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OWP

Old Well Partners Portfolio holdings

AUM $4.55M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$4.55M
AUM Growth
-$47.8M
Cap. Flow
-$47.9M
Cap. Flow %
-1,051.94%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
5
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$6.2M
2
AMZN icon
Amazon
AMZN
+$5.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.63M
4
KKR icon
KKR & Co
KKR
+$4.5M
5
XYZ
Block Inc
XYZ
+$4.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.84%
2 Financials 25.72%
3 Communication Services 18.44%
4 Technology 0%

No holdings matched the selected filter criteria.

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Old Well Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Old Well Partners held 15 positions worth $4.55M, down 91% from $52.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Old Well Partners withdrew a net $47.9M in Q1 2025, closing 10 positions and reducing 5 holdings. Its most notable exit was Block Inc, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Old Well Partners's biggest Q1 2025 reduction was Mercado Libre, cutting an estimated $6.2M.
  • Old Well Partners fully exited Block Inc in Q1 2025, selling an estimated $4.01M.
  • Old Well Partners's ten largest holdings make up 100% of its $4.55M portfolio in Q1 2025.
  • Old Well Partners opened 0 new positions and closed 10 in Q1 2025.
  • Old Well Partners's portfolio value fell 91% quarter-over-quarter to $4.55M.

Based on Old Well Partners's 13F filing for Q1 2025, filed 15 May 2025.