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
$220M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$8.07M
4
MELI icon
Mercado Libre
MELI
+$3.18M
5
CNTB
Connect Biopharma Holdings
CNTB
+$2.39M

Top Sells

1
+$7.6M
2
+$7.56M
3
+$6.93M
4
TAL icon
TAL Education Group
TAL
+$6.5M
5
GDS icon
GDS Holdings
GDS
+$3.06M

Sector Composition

1 Consumer Discretionary 42.86%
2 Technology 19.54%
3 Financials 16.54%
4 Healthcare 12.39%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 10.2%
81,921
-10,100
2
$20.2M 9.14%
12,940
+2,040
3
$13.4M 6.08%
110,077
-1,900
4
$13.3M 6.03%
166,517
-3,200
5
$13.2M 5.97%
+1,074,777
6
$12.2M 5.52%
+144,900
7
$11.8M 5.36%
92,955
-1,000
8
$11.2M 5.07%
32,565
-700
9
$10.2M 4.62%
56,900
-38,700
10
$9.93M 4.51%
43,800
-2,200
11
$9.5M 4.31%
121,000
-39,000
12
$8.07M 3.66%
+192,900
13
$7.74M 3.51%
96,963
+24,000
14
$7.66M 3.47%
114,194
+14,000
15
$6.97M 3.16%
40,500
+5,000
16
$6.95M 3.15%
153,031
+19,100
17
$6.03M 2.74%
138,559
-31,200
18
$5.12M 2.32%
21,000
+3,000
19
$5.12M 2.32%
494,573
20
$4.85M 2.2%
81,800
+13,000
21
$4.49M 2.04%
89,600
+26,515
22
$2.39M 1.08%
+122,431
23
$1.82M 0.83%
6,550
-8,250
24
$1.79M 0.81%
+4,520
25
$1.62M 0.73%
15,300
1
2 3