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
$115M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.14M
3
+$3.05M
4
EDU icon
New Oriental
EDU
+$3.04M
5
JD icon
JD.com
JD
+$2.65M

Top Sells

1
+$4.08M
2
+$3.19M
3
+$1.93M
4
NU icon
Nu Holdings
NU
+$1.6M
5
FRSH icon
Freshworks
FRSH
+$1.21M

Sector Composition

1 Consumer Discretionary 32.37%
2 Technology 24.25%
3 Financials 22.58%
4 Real Estate 6.61%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.07%
13,800
27
$1.21M 1.05%
18,700
28
$1.03M 0.89%
32,300
29
$1.02M 0.88%
9,400
-500
30
$953K 0.83%
4,700
31
$542K 0.47%
24,000
32
$267K 0.23%
5,800
33
$122K 0.11%
19,200
34
$104K 0.09%
+10,300
35
$48K 0.04%
32,200
36
– –
-2,744
37
– –
-70,245
38
– –
0
1
2