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
$111M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.87M
3
+$973K
4
WNS icon
WNS Holdings
WNS
+$686K
5
BEKE icon
KE Holdings
BEKE
+$443K

Top Sells

1
+$3.93M
2
+$3.41M
3
+$2.96M
4
FRSH icon
Freshworks
FRSH
+$2.58M
5
NU icon
Nu Holdings
NU
+$1.48M

Sector Composition

1 Consumer Discretionary 36.1%
2 Financials 23.32%
3 Technology 22.76%
4 Real Estate 8.21%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.36%
8,757
-2,500
2
$10.1M 9.11%
1,280,400
-187,900
3
$9.2M 8.3%
133,000
+27,100
4
$9.11M 8.21%
613,190
+29,800
5
$5.69M 5.14%
323,870
-147,030
6
$5.32M 4.8%
308,000
-16,900
7
$5.21M 4.7%
39,951
-900
8
$4.82M 4.35%
65,373
+9,300
9
$4.76M 4.29%
84,923
10
$4.6M 4.15%
122,531
11
$4.19M 3.78%
+240,800
12
$4.08M 3.68%
70,245
-18,100
13
$3.68M 3.32%
20,665
-19,100
14
$3.65M 3.29%
43,800
-2,400
15
$3.5M 3.15%
231,577
-12,800
16
$3.32M 3%
97,417
-5,200
17
$2.97M 2.68%
44,550
18
$2.87M 2.59%
253,982
-10,858
19
$1.81M 1.64%
15,000
20
$1.74M 1.57%
5,100
21
$1.73M 1.56%
263,657
-2,700
22
$1.58M 1.43%
24,200
-1,500
23
$1.16M 1.04%
9,900
24
$1.1M 0.99%
18,700
+3,000
25
$1.06M 0.96%
13,800
1
2