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
$116M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.37M
3
+$880K
4
AMKR icon
Amkor Technology
AMKR
+$576K
5
NU icon
Nu Holdings
NU
+$549K

Top Sells

1
+$4.41M
2
+$4.28M
3
+$4M
4
LI icon
Li Auto
LI
+$3.82M
5
VTEX icon
VTEX
VTEX
+$2.01M

Sector Composition

1 Consumer Discretionary 29.09%
2 Technology 28.32%
3 Financials 18.19%
4 Healthcare 8.55%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.08%
12,407
-75
2
$9.34M 8.08%
42,465
-1,800
3
$9.23M 7.98%
660,890
-30,100
4
$9.22M 7.98%
113,100
-54,100
5
$7.66M 6.63%
520,900
6
$6.48M 5.61%
139,931
7
$6.19M 5.35%
261,177
-14,700
8
$5.98M 5.17%
1,468,300
+135,000
9
$5.66M 4.9%
108,845
10
$5.45M 4.71%
+267,500
11
$5.35M 4.63%
71,800
+18,400
12
$5.14M 4.45%
64,273
13
$4.69M 4.06%
83,617
-71,200
14
$4.03M 3.49%
86,923
15
$3.54M 3.06%
42,101
+3,601
16
$2.89M 2.5%
46,050
17
$2.72M 2.35%
254,840
+13,353
18
$1.91M 1.65%
296,304
+4,551
19
$1.58M 1.36%
5,100
-500
20
$1.33M 1.15%
15,000
-5,000
21
$1.12M 0.97%
24,700
+7,500
22
$970K 0.84%
8,900
+4,700
23
$880K 0.76%
+13,800
24
$863K 0.75%
13,700
+7,500
25
$715K 0.62%
10,056
+6,127
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