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
$120M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.66M
3
+$2.43M
4
VTEX icon
VTEX
VTEX
+$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M

Top Sells

1
+$6.89M
2
+$6.01M
3
+$2.47M
4
UBER icon
Uber
UBER
+$1.97M
5
IMAB
I-MAB
IMAB
+$1.42M

Sector Composition

1 Consumer Discretionary 36.11%
2 Technology 26.73%
3 Financials 15.34%
4 Real Estate 10.06%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.5%
29,850
-6,250
27
$556K 0.46%
+4,200
28
$553K 0.46%
+10,800
29
$535K 0.44%
8,296
-4,250
30
$381K 0.32%
+6,200
31
$377K 0.31%
+6,400
32
$271K 0.23%
+36,231
33
$251K 0.21%
+12,600
34
$244K 0.2%
+3,929
35
$238K 0.2%
+3,924
36
$92K 0.08%
11,900
37
$73K 0.06%
+2,744
38
$64K 0.05%
32,200
39
$42K 0.03%
+1,650
40
– –
-125,325
41
– –
-64,385
42
– –
-10,600
43
– –
-12,700
44
– –
-96,100
45
– –
-251,070
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