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

Top Buys

1
+$4.63M
2
+$4.51M
3
+$1.2M
4
JD icon
JD.com
JD
+$981K
5
CRM icon
Salesforce
CRM
+$794K

Top Sells

1
+$5.35M
2
+$1.43M
3
+$1.4M
4
MELI icon
Mercado Libre
MELI
+$1.31M
5
G icon
Genpact
G
+$812K

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 0.64%
9,900
+1,000
27
$624K 0.49%
24,000
28
$590K 0.47%
8,732
-2,250
29
$121K 0.1%
+13,400
30
$69.3K 0.05%
2,744
31
$63.1K 0.05%
32,200
32
$49.3K 0.04%
17,300
33
– –
-10,056
34
– –
-14,050
35
– –
-10,800
36
– –
0
37
– –
-231
38
– –
-71,800
1
2