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
$120M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.66M
3
+$2.43M
4
VTEX icon
VTEX
VTEX
+$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M

Top Sells

1
+$6.89M
2
+$6.01M
3
+$2.47M
4
UBER icon
Uber
UBER
+$1.97M
5
IMAB
I-MAB
IMAB
+$1.42M

Sector Composition

1 Consumer Discretionary 36.11%
2 Technology 26.73%
3 Financials 15.34%
4 Real Estate 10.06%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 10.06%
690,990
+35,200
2
$10.5M 8.69%
167,200
+38,900
3
$10.3M 8.59%
12,482
-1,308
4
$7.79M 6.47%
154,817
-12,000
5
$6.76M 5.61%
520,900
-190,300
6
$6.13M 5.09%
139,931
7
$6.1M 5.07%
108,845
+19,400
8
$5.97M 4.96%
44,265
+6,400
9
$5.87M 4.88%
1,333,300
+168,300
10
$5.26M 4.37%
64,273
11
$4.35M 3.62%
38,500
12
$4.28M 3.56%
225,300
+53,100
13
$4.23M 3.51%
275,877
-38,700
14
$3.82M 3.17%
+166,000
15
$3.74M 3.11%
86,923
+3,000
16
$3.66M 3.04%
+53,400
17
$2.54M 2.11%
241,487
+14,644
18
$2.53M 2.1%
46,050
+7,800
19
$2.01M 1.67%
+543,200
20
$1.92M 1.6%
20,000
+5,000
21
$1.71M 1.42%
291,753
+13,557
22
$1.5M 1.24%
+5,600
23
$1.12M 0.93%
16,200
-1,500
24
$951K 0.79%
17,200
+1,000
25
$936K 0.78%
60,500
-7,100
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