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
$111M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.86M
3
+$822K
4
WNS
WNS Holdings
WNS
+$744K
5
BEKE icon
KE Holdings
BEKE
+$487K

Top Sells

1
+$4.4M
2
+$3.93M
3
+$3.14M
4
FRSH icon
Freshworks
FRSH
+$2.21M
5
SE icon
Sea Limited
SE
+$1.29M

Sector Composition

1 Consumer Discretionary 36.1%
2 Financials 23.32%
3 Technology 22.76%
4 Real Estate 8.21%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.9%
4,700
27
$973K 0.88%
+32,300
28
$714K 0.64%
24,000
29
$245K 0.22%
+5,800
30
$166K 0.15%
19,200
+5,800
31
$73.4K 0.07%
32,200
32
$71.3K 0.06%
2,744
33
– –
0
34
– –
-206,700
35
– –
-8,732
36
– –
-17,300
1
2