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
$126M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.93M
3
+$1.11M
4
CRM icon
Salesforce
CRM
+$939K
5
JD icon
JD.com
JD
+$834K

Top Sells

1
+$5.35M
2
+$1.77M
3
+$1.52M
4
BEKE icon
KE Holdings
BEKE
+$1.46M
5
G icon
Genpact
G
+$804K

Sector Composition

1 Consumer Discretionary 34.77%
2 Technology 21.3%
3 Financials 18.56%
4 Communication Services 8.89%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.6%
9,900
+1,000
27
$624K 0.47%
24,000
28
$590K 0.44%
8,732
-2,250
29
$121K 0.09%
+13,400
30
$69.3K 0.05%
2,744
31
$63.1K 0.05%
32,200
32
$49.3K 0.04%
17,300
33
– –
0
34
– –
-231
35
– –
-10,056
36
– –
-14,050
37
– –
-10,800
38
– –
-71,800
1
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