OWP

Old Well Partners Portfolio holdings

AUM $4.55M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.75%
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
+$4.63M
2
+$4.51M
3
+$1.2M
4
JD icon
JD.com
JD
+$981K
5
CRM icon
Salesforce
CRM
+$794K

Top Sells

1
+$5.35M
2
+$1.43M
3
+$1.4M
4
MELI icon
Mercado Libre
MELI
+$1.31M
5
G icon
Genpact
G
+$812K

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 11.73%
11,257
-1,150
2
$11M 8.69%
583,390
-77,500
3
$8.57M 6.78%
39,765
-2,700
4
$8.04M 6.36%
105,900
-7,200
5
$7.65M 6.05%
88,345
-20,500
6
$7.23M 5.72%
470,900
-50,000
7
$6.99M 5.53%
1,468,300
8
$6.3M 4.98%
324,900
+57,400
9
$5.74M 4.54%
244,377
-16,800
10
$5.66M 4.48%
122,531
-17,400
11
$5.22M 4.13%
56,073
-8,200
12
$4.72M 3.73%
+46,200
13
$4.5M 3.56%
102,617
+19,000
14
$4.46M 3.53%
84,923
-2,000
15
$4.22M 3.34%
40,851
-1,250
16
$3.93M 3.11%
+206,700
17
$3.06M 2.42%
44,550
-1,500
18
$2.68M 2.12%
264,840
+10,000
19
$1.8M 1.42%
266,357
-29,947
20
$1.58M 1.25%
25,700
+1,000
21
$1.57M 1.25%
5,100
22
$1.56M 1.23%
15,000
23
$980K 0.78%
15,700
+2,000
24
$939K 0.74%
+4,700
25
$872K 0.69%
13,800
1
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