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
$112M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.35M
4
SE icon
Sea Limited
SE
+$975K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$844K

Top Sells

1
+$2.38M
2
+$1.31M
3
+$1.21M
4
KKR icon
KKR & Co
KKR
+$1.2M
5
WNS
WNS Holdings
WNS
+$1.07M

Sector Composition

1 Consumer Discretionary 37.79%
2 Financials 25.89%
3 Technology 19.16%
4 Healthcare 4.61%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.26%
20,600
+8,200
27
$1.41M 1.25%
156,419
-90,998
28
$1.39M 1.24%
14,400
-1,200
29
$1.33M 1.19%
20,500
30
$1.08M 0.97%
3,600
-1,600
31
$774K 0.69%
24,000
32
$687K 0.61%
5,929
33
$614K 0.55%
+16,472
34
– –
-8,208
35
– –
-12,700
36
– –
-19,200
37
– –
-32,200
38
– –
-14,400
39
– –
-10,300
40
– –
-4,100
41
– –
-6,688
42
– –
-4,600
43
– –
0
44
– –
-18,400
1
2