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
$116M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.33M
3
+$820K
4
NU icon
Nu Holdings
NU
+$587K
5
BILL icon
BILL Holdings
BILL
+$564K

Top Sells

1
+$4.28M
2
+$3.82M
3
+$3.77M
4
JD icon
JD.com
JD
+$3.58M
5
VTEX icon
VTEX
VTEX
+$2.01M

Sector Composition

1 Consumer Discretionary 29.09%
2 Technology 28.32%
3 Financials 18.19%
4 Healthcare 8.55%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.55%
14,050
+3,250
27
$576K 0.5%
+24,000
28
$389K 0.34%
10,982
+2,686
29
$237K 0.21%
+231
30
$126K 0.11%
+17,300
31
$68.6K 0.06%
2,744
32
$58.1K 0.05%
+10,800
33
$52.8K 0.05%
32,200
34
– –
-60,500
35
– –
-6,400
36
– –
-29,850
37
– –
-11,900
38
– –
-1,650
39
– –
-166,000
40
– –
-36,231
41
– –
-3,924
42
– –
-16,200
43
– –
-543,200
44
– –
-225,300
45
– –
-12,600
1
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