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
$115M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.14M
3
+$3.05M
4
EDU icon
New Oriental
EDU
+$3.04M
5
JD icon
JD.com
JD
+$2.65M

Top Sells

1
+$4.08M
2
+$3.19M
3
+$1.93M
4
NU icon
Nu Holdings
NU
+$1.6M
5
FRSH icon
Freshworks
FRSH
+$1.21M

Sector Composition

1 Consumer Discretionary 32.37%
2 Technology 24.25%
3 Financials 22.58%
4 Real Estate 6.61%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.76%
8,882
+125
2
$9.41M 8.16%
96,000
-37,000
3
$7.73M 6.7%
1,065,900
-214,500
4
$7.63M 6.61%
491,490
-121,700
5
$5.36M 4.65%
78,273
+12,900
6
$5.24M 4.54%
263,170
-60,700
7
$5.19M 4.49%
84,173
-750
8
$5.06M 4.38%
173,617
+76,200
9
$4.91M 4.26%
135,731
+13,200
10
$4.7M 4.07%
36,951
-3,000
11
$4.4M 3.81%
286,300
-21,700
12
$3.82M 3.31%
+44,000
13
$3.53M 3.06%
40,700
-3,100
14
$3.45M 2.99%
19,165
-1,500
15
$3.4M 2.94%
+58,000
16
$3.38M 2.93%
199,100
-41,700
17
$3.04M 2.63%
+45,200
18
$2.96M 2.57%
215,077
-16,500
19
$2.9M 2.51%
248,982
-5,000
20
$2.81M 2.43%
+121,800
21
$1.92M 1.67%
43,400
-1,150
22
$1.79M 1.55%
5,100
23
$1.78M 1.54%
13,500
-1,500
24
$1.64M 1.42%
253,357
-10,300
25
$1.53M 1.32%
24,200
1
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