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
$149M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.18M
3
+$5.91M
4
HIMX
Himax Technologies
HIMX
+$5.8M
5
CVNA icon
Carvana
CVNA
+$4.24M

Top Sells

1
+$6.34M
2
+$5.42M
3
+$4.16M
4
NTES icon
NetEase
NTES
+$3.86M
5
MELI icon
Mercado Libre
MELI
+$2.12M

Sector Composition

1 Technology 31.07%
2 Consumer Discretionary 28.42%
3 Financials 13.17%
4 Communication Services 12.3%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.52%
+13,700
27
$2.1M 1.41%
+15,000
28
$2.06M 1.38%
126,525
+24,200
29
$1.81M 1.22%
9,546
-3,154
30
$1.25M 0.84%
+67,600
31
$71K 0.05%
19,200
+7,500
32
$39K 0.03%
54,090
-44,824
33
– –
-7,737
34
– –
-12,116
35
– –
-360
36
– –
-116,500
37
– –
-5,096
38
– –
-8,548
39
– –
-11,554
40
– –
-10,500
41
– –
-13,383
42
– –
-11,547
43
– –
-214,300
44
– –
-11,800
45
– –
-10,300
46
– –
-11,174
47
– –
-715
48
– –
-2,601
49
– –
-7,532
50
– –
-9,240
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