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
$203M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.39M
3
+$3.92M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
JD icon
JD.com
JD
+$2.54M

Top Sells

1
+$19.1M
2
+$7.76M
3
+$4.63M
4
PDD icon
Pinduoduo
PDD
+$3.9M
5
ZG icon
Zillow
ZG
+$1.94M

Sector Composition

1 Consumer Discretionary 39.61%
2 Technology 19.1%
3 Financials 14.33%
4 Communication Services 9.66%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 10.13%
92,021
-5,304
2
$16M 7.91%
10,900
+200
3
$15.2M 7.49%
95,600
-120,200
4
$14.3M 7.06%
169,717
+30,100
5
$13M 6.4%
160,000
+48,400
6
$12.6M 6.2%
93,955
-29,150
7
$12M 5.91%
111,977
-72,500
8
$11.6M 5.71%
33,265
-13,288
9
$10.4M 5.14%
46,000
+1,000
10
$7.6M 3.75%
+81,100
11
$7.56M 3.73%
53,981
+11,560
12
$6.5M 3.21%
120,769
+4,500
13
$6.39M 3.15%
+169,759
14
$6.13M 3.03%
100,194
-22,106
15
$5.74M 2.83%
133,931
+38,900
16
$5.49M 2.71%
35,500
+19,000
17
$5.29M 2.61%
72,963
+11,329
18
$5.14M 2.54%
494,573
+155,383
19
$4.09M 2.02%
18,000
+2,000
20
$3.78M 1.86%
14,800
+2,000
21
$3.44M 1.7%
63,085
-7,000
22
$3.36M 1.66%
68,800
-1,000
23
$1.07M 0.53%
15,300
24
$920K 0.45%
3,507
-300
25
$312K 0.15%
28,368
+7,588
1
2 3