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
$84.8M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.45M
3
+$439K
4
PX icon
P10
PX
+$339K

Top Sells

1
+$4.02M
2
+$3.44M
3
+$3.44M
4
NU icon
Nu Holdings
NU
+$3.35M
5
QFIN icon
Qfin Holdings
QFIN
+$2.68M

Sector Composition

1 Consumer Discretionary 38.06%
2 Financials 29.34%
3 Technology 21.38%
4 Communication Services 5.93%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.35%
23,573
-14,700
27
$1.22M 1.33%
156,419
28
$1.19M 1.3%
14,400
29
$1.08M 1.18%
20,600
30
$864K 0.94%
5,929
31
$529K 0.58%
16,472
32
– –
0
33
– –
-24,000
34
– –
-3,600
35
– –
-39,600
36
– –
-20,500
1
2