OWP

Old Well Partners Portfolio holdings

AUM $4.55M
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.2M
3
+$2.95M
4
G icon
Genpact
G
+$1.39M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$1.32M

Top Sells

1
+$7.34M
2
+$6.82M
3
+$3.72M
4
MELI icon
Mercado Libre
MELI
+$2.81M
5
SE icon
Sea Limited
SE
+$2.58M

Sector Composition

1 Consumer Discretionary 36.62%
2 Technology 19.15%
3 Consumer Staples 16.48%
4 Communication Services 12.13%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65K 0.05%
22,092
27
$33K 0.03%
+1,580
28
$31K 0.02%
+253
29
$29K 0.02%
668
30
– –
-27,700
31
– –
-412,600
32
– –
-168,317
33
– –
-99,020
34
– –
-5,750
1
2