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
$162M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.7M
3
+$6.34M
4
BEKE icon
KE Holdings
BEKE
+$5.83M
5
DLO icon
dLocal
DLO
+$4.16M

Top Sells

1
+$7.48M
2
+$7.01M
3
+$6.3M
4
XP icon
XP
XP
+$5.57M
5
FUTU icon
Futu Holdings
FUTU
+$5.31M

Sector Composition

1 Consumer Discretionary 36.45%
2 Technology 20.12%
3 Healthcare 11.72%
4 Financials 10.94%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240K 0.15%
+7,532
27
$237K 0.15%
+5,096
28
$221K 0.14%
+2,601
29
$203K 0.13%
8,548
30
$178K 0.11%
+715
31
$172K 0.11%
13,383
32
$149K 0.09%
360
33
$148K 0.09%
+10,500
34
$136K 0.08%
11,800
35
$126K 0.08%
11,554
36
$115K 0.07%
98,914
37
$113K 0.07%
11,547
38
$111K 0.07%
11,174
39
$108K 0.07%
+10,300
40
$72K 0.04%
+11,700
41
$65K 0.04%
12,116
42
– –
-1,347
43
– –
-122,431
44
– –
-5,000
45
– –
-58,300
46
– –
-123,900
47
– –
-4,824
48
– –
-2,261
49
– –
-181,394
50
– –
-67,000
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