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
$107M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.82M
3
+$1.44M
4
NET icon
Cloudflare
NET
+$957K
5
UBER icon
Uber
UBER
+$704K

Top Sells

1
+$7.39M
2
+$6.79M
3
+$6.49M
4
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$5.88M
5
WNS icon
WNS Holdings
WNS
+$4.64M

Sector Composition

1 Consumer Discretionary 36.37%
2 Technology 21.52%
3 Consumer Staples 16.15%
4 Financials 11.36%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157K 0.15%
+14,300
27
$140K 0.13%
+12,954
28
$130K 0.12%
+17,575
29
$109K 0.1%
+14,666
30
$96K 0.09%
+255
31
$89K 0.08%
15
+2
32
$87K 0.08%
+425
33
$84K 0.08%
984
-476
34
$76K 0.07%
3,814
+2,234
35
$74K 0.07%
622
+369
36
$56K 0.05%
23,537
+1,445
37
– –
-210,807
38
– –
-60,000
39
– –
-668
40
– –
-9,029
41
– –
-93,339
42
– –
-251,579
1
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