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
$126M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.2M
3
+$2.95M
4
G icon
Genpact
G
+$1.39M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$1.32M

Top Sells

1
+$7.34M
2
+$6.82M
3
+$3.72M
4
MELI icon
Mercado Libre
MELI
+$2.81M
5
SE icon
Sea Limited
SE
+$2.58M

Sector Composition

1 Consumer Discretionary 36.62%
2 Technology 19.15%
3 Consumer Staples 16.48%
4 Communication Services 12.13%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 13.32%
17,050
-2,850
2
$15.3M 12.16%
143,100
-24,100
3
$12.6M 9.99%
272,077
-80,300
4
$10.9M 8.65%
159,669
-3,500
5
$7.44M 5.9%
203,831
+38,000
6
$7.39M 5.85%
210,807
7
$7.38M 5.85%
+134,234
8
$5.88M 4.66%
251,579
-10,500
9
$5.85M 4.63%
229,655
-42,200
10
$5.83M 4.62%
11,864
+2,697
11
$4.2M 3.33%
+52,700
12
$4.06M 3.22%
93,339
+9,739
13
$3.49M 2.77%
25,300
-8,600
14
$2.95M 2.34%
+16,550
15
$2.5M 1.98%
89,955
-8,600
16
$2.15M 1.71%
69,800
-10,000
17
$1.99M 1.58%
19,000
-3,500
18
$1.69M 1.34%
14,057
-12,439
19
$1.58M 1.25%
50,785
-26,000
20
$1.58M 1.25%
9,029
-800
21
$1.5M 1.19%
60,000
-16,200
22
$1.45M 1.15%
20,520
23
$1.25M 0.99%
21,800
-8,600
24
$136K 0.11%
1,460
-1,457
25
$71K 0.06%
13
-2
1
2