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
$98.7M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.53M
3
+$1.55M
4
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$1.27M
5
XYZ
Block Inc
XYZ
+$1.18M

Top Sells

1
+$6.63M
2
+$6.34M
3
+$5.65M
4
TAL icon
TAL Education Group
TAL
+$4.42M
5
BILI icon
Bilibili
BILI
+$2.26M

Sector Composition

1 Consumer Discretionary 36.19%
2 Communication Services 19.02%
3 Consumer Staples 18.3%
4 Technology 10.21%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 9.85%
19,900
+100
2
$8.69M 8.8%
163,169
-82,900
3
$8.25M 8.36%
352,377
-96,600
4
$7.41M 7.5%
167,200
5
$7.34M 7.44%
412,600
+15,400
6
$7.03M 7.12%
271,855
-1,670
7
$6.82M 6.9%
168,317
-30,800
8
$6.06M 6.13%
210,807
+5,400
9
$5.84M 5.92%
9,167
+1,994
10
$4.84M 4.9%
165,831
11
$4.18M 4.24%
+262,079
12
$3.53M 3.58%
+83,600
13
$3.31M 3.35%
33,900
+1,500
14
$2.14M 2.17%
76,785
+55,685
15
$1.87M 1.9%
79,800
-10,600
16
$1.68M 1.7%
98,555
+5,000
17
$1.46M 1.48%
26,496
-14,900
18
$1.39M 1.41%
9,829
-1,705
19
$1.19M 1.21%
20,520
-6,500
20
$1.18M 1.19%
+22,500
21
$1.07M 1.09%
99,020
+63,643
22
$1.03M 1.05%
30,400
-10,000
23
$968K 0.98%
76,200
+48,000
24
$959K 0.97%
5,750
+1,600
25
$526K 0.53%
+27,700
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