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
$46.3M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$250K
3
+$213K
4
AMZN icon
Amazon
AMZN
+$140K

Top Sells

1
+$5.12M
2
+$4.22M
3
+$3.54M
4
PDD icon
Pinduoduo
PDD
+$3.5M
5
TSM icon
TSMC
TSM
+$3.11M

Sector Composition

1 Financials 42.12%
2 Consumer Discretionary 32.35%
3 Technology 18.54%
4 Communication Services 6.98%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 16.16%
3,648
-2,494
2
$7.07M 15.26%
54,123
-5,500
3
$6.05M 13.05%
32,451
+750
4
$3.64M 7.86%
54,200
+5,000
5
$3.24M 6.98%
19,350
6
$3.06M 6.6%
285,315
-40,000
7
$2.7M 5.83%
203,658
+16,100
8
$2.37M 5.11%
173,300
-309,300
9
$2.35M 5.07%
5,100
10
$1.97M 4.26%
15,800
+2,000
11
$1.38M 2.99%
156,419
12
$1.31M 2.84%
5,929
13
$1.16M 2.51%
14,400
14
$1.09M 2.35%
20,600
15
$782K 1.69%
5,800
-25,939
16
$671K 1.45%
16,472
17
– –
-146,000
18
– –
-129,470
19
– –
-58,331
20
– –
-88,717
21
– –
-21,225
22
– –
-29,301
23
– –
-113,500
24
– –
-49,600
25
– –
0
1
2