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
$125M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.81M
3
+$2.67M
4
MELI icon
Mercado Libre
MELI
+$2.2M
5
SE icon
Sea Limited
SE
+$1.73M

Top Sells

1
+$6.43M
2
+$5.53M
3
+$5.3M
4
LEGN icon
Legend Biotech
LEGN
+$2.9M
5
UBER icon
Uber
UBER
+$61.4K

Sector Composition

1 Consumer Discretionary 30.65%
2 Technology 23.88%
3 Communication Services 12.57%
4 Financials 11.56%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 0.57%
+16,200
27
$590K 0.47%
12,546
+3,000
28
$155K 0.12%
+12,700
29
$144K 0.12%
+10,600
30
$91K 0.07%
+11,900
31
$70K 0.06%
32,200
+13,000
32
– –
-509,300
33
– –
-1,415,442
34
– –
-79,700
35
– –
-79,272
36
– –
-54,090
1
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