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
$149M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.43M
3
+$5.53M
4
SIMO icon
Silicon Motion
SIMO
+$5.3M
5
XP icon
XP
XP
+$3.97M

Top Sells

1
+$6.34M
2
+$4.8M
3
+$4.16M
4
NTES icon
NetEase
NTES
+$3.63M
5
MELI icon
Mercado Libre
MELI
+$2.32M

Sector Composition

1 Technology 31.07%
2 Consumer Discretionary 28.42%
3 Financials 13.17%
4 Communication Services 12.3%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.26%
10,340
-1,950
2
$9.11M 6.12%
+508,200
3
$8.36M 5.61%
144,417
-5,400
4
$7.61M 5.11%
63,545
+6,024
5
$6.43M 4.32%
+1,415,442
6
$6.41M 4.31%
830,400
+116,500
7
$6.12M 4.11%
32,465
+2,700
8
$6.09M 4.09%
139,931
9
$5.87M 3.94%
36,000
-2,500
10
$5.85M 3.93%
234,070
-191,800
11
$5.54M 3.72%
61,785
-40,500
12
$5.53M 3.72%
+509,300
13
$5.5M 3.69%
64,273
14
$5.37M 3.61%
434,190
+144,300
15
$5.3M 3.56%
+79,272
16
$4.85M 3.26%
82,923
+1,123
17
$4.7M 3.16%
117,100
+9,700
18
$4.44M 2.98%
32,750
+6,250
19
$4.24M 2.85%
165,877
+53,200
20
$3.97M 2.66%
+131,800
21
$3.54M 2.38%
99,100
-45,500
22
$3.47M 2.33%
+29,100
23
$3.26M 2.19%
251,488
+42,578
24
$2.9M 1.95%
79,700
25
$2.56M 1.72%
211,581
+105,881
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