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
$162M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.7M
3
+$6.34M
4
BEKE icon
KE Holdings
BEKE
+$5.83M
5
DLO icon
dLocal
DLO
+$4.16M

Top Sells

1
+$7.48M
2
+$7.01M
3
+$6.3M
4
XP icon
XP
XP
+$5.57M
5
FUTU icon
Futu Holdings
FUTU
+$5.31M

Sector Composition

1 Consumer Discretionary 36.45%
2 Technology 20.12%
3 Healthcare 11.72%
4 Financials 10.94%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.24%
12,290
-650
2
$12.9M 7.95%
57,521
-7,200
3
$12M 7.43%
425,870
+22,070
4
$10.5M 6.49%
149,817
-35,100
5
$10.4M 6.44%
+102,285
6
$8.06M 4.98%
29,765
-6,300
7
$7.43M 4.59%
139,931
-13,100
8
$6.7M 4.14%
+713,900
9
$6.42M 3.97%
38,500
-2,000
10
$6.34M 3.92%
+214,300
11
$6.26M 3.87%
107,400
-10,655
12
$6.09M 3.77%
81,800
13
$6.06M 3.75%
144,600
+13,000
14
$5.83M 3.61%
+289,890
15
$5.67M 3.5%
64,273
-32,690
16
$5.23M 3.23%
112,677
-10,800
17
$4.85M 3%
102,325
-57,575
18
$4.28M 2.65%
26,500
+5,500
19
$4.16M 2.57%
+116,500
20
$3.74M 2.31%
+208,910
21
$3.71M 2.3%
+79,700
22
$3.21M 1.98%
+12,700
23
$1.48M 0.91%
+105,700
24
$1.22M 0.75%
9,240
-6,060
25
$269K 0.17%
7,737
1
2 3