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
$84.8M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.45M
3
+$439K
4
PX icon
P10
PX
+$339K

Top Sells

1
+$4.02M
2
+$3.44M
3
+$3.44M
4
NU icon
Nu Holdings
NU
+$3.35M
5
QFIN icon
Qfin Holdings
QFIN
+$2.68M

Sector Composition

1 Consumer Discretionary 38.06%
2 Financials 29.34%
3 Technology 21.38%
4 Communication Services 5.93%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 11.03%
6,142
-1,440
2
$6.27M 6.85%
59,623
-7,000
3
$6.22M 6.8%
482,600
-260,000
4
$6.13M 6.69%
31,701
-1,500
5
$4.22M 4.61%
31,739
-25,900
6
$3.55M 3.88%
19,350
7
$3.54M 3.87%
49,600
-56,300
8
$3.17M 3.47%
49,200
+6,800
9
$3.11M 3.4%
17,900
-2,100
10
$3.06M 3.34%
146,000
-123,700
11
$2.76M 3.01%
325,315
+40,000
12
$2.74M 2.99%
+21,225
13
$2.45M 2.67%
+187,558
14
$2.43M 2.65%
51,600
-35,000
15
$2.29M 2.5%
88,717
-34,800
16
$2.24M 2.45%
113,500
-135,700
17
$2.07M 2.27%
5,100
18
$1.88M 2.05%
58,331
-39,500
19
$1.71M 1.87%
120,701
-181,800
20
$1.64M 1.79%
129,470
-51,200
21
$1.63M 1.78%
13,800
22
$1.49M 1.63%
10,438
-7,600
23
$1.49M 1.62%
96,190
-102,500
24
$1.3M 1.42%
29,301
-12,700
25
$1.24M 1.36%
70,700
-39,200
1
2