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
$194M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.48M
3
+$4.85M
4
STNE icon
StoneCo
STNE
+$2.33M
5
PDD icon
Pinduoduo
PDD
+$2.28M

Top Sells

1
+$13.2M
2
+$9.93M
3
+$8.07M
4
SE icon
Sea Limited
SE
+$5.48M
5
VYGG.U
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
+$5.12M

Sector Composition

1 Consumer Discretionary 37.69%
2 Technology 25.2%
3 Healthcare 15.48%
4 Financials 10.95%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K 0.11%
+1,347
27
$213K 0.11%
+5,000
28
$211K 0.11%
+8,548
29
$210K 0.11%
7,737
30
$206K 0.11%
12,711
-4,000
31
$205K 0.11%
+1,160
32
$200K 0.1%
+13,383
33
$149K 0.08%
11,554
34
$133K 0.07%
+98,914
35
$113K 0.06%
+11,800
36
$113K 0.06%
11,547
37
$112K 0.06%
11,174
38
$107K 0.06%
+12,116
39
$81K 0.04%
2,261
40
$62K 0.03%
10,023
41
– –
-18,258
42
– –
-494,573
43
– –
-30,111
44
– –
-23,560
45
– –
-1,844
46
– –
-43,800
47
– –
-5,668
48
– –
-6,550
49
– –
-192,900
50
– –
-2,619
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