OWP

Old Well Partners Portfolio holdings

AUM $4.55M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.56M
3
+$7.9M
4
MELI icon
Mercado Libre
MELI
+$2.99M
5
CNTB
Connect Biopharma Holdings
CNTB
+$2.04M

Top Sells

1
+$7.6M
2
+$7.56M
3
+$6.5M
4
FUTU icon
Futu Holdings
FUTU
+$5.63M
5
GDS icon
GDS Holdings
GDS
+$3.02M

Sector Composition

1 Consumer Discretionary 42.86%
2 Technology 19.54%
3 Financials 16.54%
4 Healthcare 12.39%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.18%
7,924
-2,267
27
$335K 0.15%
30,111
+1,743
28
$252K 0.11%
5,668
29
$238K 0.11%
23,560
30
$218K 0.1%
2,619
31
$201K 0.09%
7,737
-4,315
32
$187K 0.08%
18,258
33
$131K 0.06%
+11,554
34
$124K 0.06%
2,261
35
$120K 0.05%
11,174
-3,095
36
$115K 0.05%
+11,547
37
$105K 0.05%
16,711
-23,836
38
$85K 0.04%
10,023
39
$65K 0.03%
1,844
40
– –
-2,545
41
– –
-10,722
42
– –
-120,769
43
– –
-234
44
– –
-81,100
45
– –
-5,246
46
– –
-1,832
47
– –
-10,910
48
– –
-23,487
49
– –
-3,507
50
– –
-53,981
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