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
$125M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.81M
3
+$2.67M
4
MELI icon
Mercado Libre
MELI
+$2.2M
5
SE icon
Sea Limited
SE
+$1.73M

Top Sells

1
+$6.43M
2
+$5.53M
3
+$5.3M
4
LEGN icon
Legend Biotech
LEGN
+$2.9M
5
UBER icon
Uber
UBER
+$61.4K

Sector Composition

1 Consumer Discretionary 30.65%
2 Technology 23.88%
3 Communication Services 12.57%
4 Financials 11.56%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.42%
655,790
+221,600
2
$10.7M 8.57%
166,817
+22,400
3
$9.35M 7.48%
711,200
+203,000
4
$8.78M 7.03%
13,790
+3,450
5
$8.05M 6.44%
314,577
+148,700
6
$7.93M 6.34%
128,300
+11,200
7
$6.89M 5.51%
251,070
+17,000
8
$6.13M 4.9%
37,865
+5,400
9
$6.01M 4.81%
64,385
+2,600
10
$5.98M 4.79%
89,445
+25,900
11
$5.93M 4.74%
139,931
12
$4.8M 3.84%
64,273
13
$4.36M 3.49%
1,165,000
+334,600
14
$4.09M 3.27%
38,500
+2,500
15
$3.88M 3.11%
83,923
+1,000
16
$3.09M 2.47%
172,200
+40,400
17
$2.52M 2.02%
226,843
+15,262
18
$2.35M 1.88%
38,250
+5,500
19
$2.29M 1.84%
278,196
+26,708
20
$1.97M 1.57%
96,100
-3,000
21
$1.64M 1.31%
15,000
22
$1.48M 1.19%
17,700
+4,000
23
$1.42M 1.13%
125,325
-1,200
24
$966K 0.77%
67,600
25
$815K 0.65%
36,100
+7,000
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