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
$126M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.93M
3
+$1.11M
4
CRM icon
Salesforce
CRM
+$939K
5
JD icon
JD.com
JD
+$834K

Top Sells

1
+$5.35M
2
+$1.77M
3
+$1.52M
4
BEKE icon
KE Holdings
BEKE
+$1.46M
5
G icon
Genpact
G
+$804K

Sector Composition

1 Consumer Discretionary 34.77%
2 Technology 21.3%
3 Financials 18.56%
4 Communication Services 8.89%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 11.06%
11,257
-1,150
2
$11M 8.19%
583,390
-77,500
3
$8.57M 6.39%
39,765
-2,700
4
$8.04M 5.99%
105,900
-7,200
5
$7.65M 5.7%
88,345
-20,500
6
$7.23M 5.39%
470,900
-50,000
7
$6.99M 5.21%
1,468,300
8
$6.3M 4.7%
324,900
+57,400
9
$5.74M 4.28%
244,377
-16,800
10
$5.66M 4.22%
122,531
-17,400
11
$5.22M 3.89%
56,073
-8,200
12
$4.72M 3.52%
+46,200
13
$4.5M 3.36%
102,617
+19,000
14
$4.46M 3.32%
84,923
-2,000
15
$4.22M 3.15%
40,851
-1,250
16
$3.93M 2.93%
+206,700
17
$3.06M 2.28%
44,550
-1,500
18
$2.68M 2%
264,840
+10,000
19
$1.8M 1.34%
266,357
-29,947
20
$1.58M 1.18%
25,700
+1,000
21
$1.57M 1.17%
5,100
22
$1.56M 1.16%
15,000
23
$980K 0.73%
15,700
+2,000
24
$939K 0.7%
+4,700
25
$872K 0.65%
13,800
1
2