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
$203M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.39M
3
+$3.92M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
JD icon
JD.com
JD
+$2.54M

Top Sells

1
+$19.1M
2
+$7.76M
3
+$4.63M
4
PDD icon
Pinduoduo
PDD
+$3.9M
5
ZG icon
Zillow
ZG
+$1.94M

Sector Composition

1 Consumer Discretionary 39.61%
2 Technology 19.1%
3 Financials 14.33%
4 Communication Services 9.66%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.14%
2,545
27
$279K 0.14%
+23,487
28
$266K 0.13%
5,246
-7,166
29
$260K 0.13%
+12,052
30
$256K 0.13%
+10,191
31
$251K 0.12%
+40,547
32
$244K 0.12%
2,960
33
$242K 0.12%
+23,560
34
$224K 0.11%
+10,722
35
$211K 0.1%
+1,229
36
$204K 0.1%
5,668
37
$202K 0.1%
+4,683
38
$201K 0.1%
2,619
39
$190K 0.09%
+18,258
40
$188K 0.09%
+2,261
41
$182K 0.09%
+1,844
42
$176K 0.09%
+1,832
43
$154K 0.08%
10,023
44
$149K 0.07%
+14,269
45
$133K 0.07%
10,910
-1,300
46
– –
-7,700
47
– –
-57,056
48
– –
-12,954
49
– –
-4,532
50
– –
-14,300
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