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
$46.3M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$250K
3
+$213K
4
AMZN icon
Amazon
AMZN
+$140K

Top Sells

1
+$5.12M
2
+$4.22M
3
+$3.54M
4
PDD icon
Pinduoduo
PDD
+$3.5M
5
TSM icon
TSMC
TSM
+$3.11M

Sector Composition

1 Financials 42.12%
2 Consumer Discretionary 32.35%
3 Technology 18.54%
4 Communication Services 6.98%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-51,600
27
– –
-17,900
28
– –
-23,573
29
– –
-70,700
30
– –
-10,438
31
– –
-120,701
32
– –
-96,190
1
2