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
$194M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.48M
3
+$4.85M
4
STNE icon
StoneCo
STNE
+$2.33M
5
PDD icon
Pinduoduo
PDD
+$2.28M

Top Sells

1
+$13.2M
2
+$9.93M
3
+$8.07M
4
SE icon
Sea Limited
SE
+$5.48M
5
VYGG.U
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
+$5.12M

Sector Composition

1 Consumer Discretionary 37.69%
2 Technology 25.2%
3 Healthcare 15.48%
4 Financials 10.95%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 11.21%
12,940
2
$20.6M 10.64%
64,721
-17,200
3
$13.4M 6.89%
184,917
+18,400
4
$13.1M 6.75%
36,065
+3,500
5
$12.4M 6.39%
+403,800
6
$11.6M 5.98%
159,900
+15,000
7
$10.7M 5.52%
118,055
+25,100
8
$8.17M 4.21%
123,477
+13,400
9
$7.93M 4.09%
96,963
10
$7.48M 3.86%
+67,000
11
$7.27M 3.75%
153,031
12
$7.01M 3.62%
123,900
+2,900
13
$6.65M 3.43%
40,500
14
$6.3M 3.25%
181,394
+67,200
15
$5.9M 3.04%
131,600
+42,000
16
$5.57M 2.87%
138,559
17
$5.31M 2.74%
58,300
+1,400
18
$5.04M 2.6%
21,000
19
$4.98M 2.57%
81,800
20
$4.85M 2.5%
+494,573
21
$2.97M 1.53%
122,431
22
$1.72M 0.89%
15,300
23
$344K 0.18%
4,824
-3,100
24
$305K 0.16%
+30,111
25
$264K 0.14%
+360
1
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