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
$112M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.87M
3
+$1.35M
4
SE icon
Sea Limited
SE
+$975K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$844K

Top Sells

1
+$2.38M
2
+$1.31M
3
+$1.21M
4
KKR icon
KKR & Co
KKR
+$1.2M
5
WNS
WNS Holdings
WNS
+$1.07M

Sector Composition

1 Consumer Discretionary 37.79%
2 Financials 25.89%
3 Technology 19.16%
4 Healthcare 4.61%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 10.21%
7,582
-800
2
$8.86M 7.89%
742,600
-233,400
3
$6.7M 5.97%
66,623
-13,000
4
$6.7M 5.97%
57,639
-300
5
$5.99M 5.33%
33,201
-1,500
6
$5.69M 5.07%
105,900
+21,200
7
$4.8M 4.27%
269,700
+114,300
8
$4.59M 4.09%
249,200
-15,000
9
$4.15M 3.7%
302,501
+18,000
10
$3.8M 3.38%
86,600
-4,300
11
$3.59M 3.19%
42,400
12
$3.44M 3.06%
39,600
-14,200
13
$3.38M 3.01%
123,517
+10,000
14
$3.29M 2.93%
180,670
+20,000
15
$3.22M 2.87%
97,831
16
$2.95M 2.62%
19,350
+5,850
17
$2.82M 2.51%
18,038
+8,400
18
$2.82M 2.51%
109,900
+30,500
19
$2.72M 2.42%
+20,000
20
$2.4M 2.14%
285,315
21
$2.36M 2.1%
42,001
22
$2.23M 1.98%
198,690
23
$2.14M 1.91%
5,100
24
$1.93M 1.72%
38,273
-17,800
25
$1.55M 1.38%
13,800
1
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