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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
+20.38%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
92.53%
Top 10 Hldgs %
68.68%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$11M
2
TAL icon
TAL Education Group
TAL
+$10.6M
3
NOAH
Noah Holdings
NOAH
+$8.35M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$7.41M
5
IQ icon
iQIYI
IQ
+$7.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.47%
2 Communication Services 22.47%
3 Consumer Staples 14.38%
4 Financials 9.92%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
26
DELISTED
Alteryx Inc
AYX
$380K 0.31%
+3,800
New +$386K
VBIV
27
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$151K 0.12%
+3,644
New +$79.8K
SCPH
28
DELISTED
scPharmaceuticals
SCPH
$61K 0.05%
+10,852
New +$55.5K
ADMA icon
29
ADMA Biologics
ADMA
$1.92B
$60K 0.05%
+15,117
New +$65.9K
AGRX
30
DELISTED
Agile Therapeutics
AGRX
$58K 0.05%
+12
New +$41.9K
SLDB icon
31
Solid Biosciences
SLDB
$771M
$45K 0.04%
+668
New +$73.7K
1
2

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Old Well Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Old Well Partners, which disclosed 31 positions worth $124M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Mercado Libre: 19,800 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Communication Services and Consumer Staples.

  • Old Well Partners's largest Q4 2019 buy was Mercado Libre: 19,800 shares worth $11.3M.
  • Old Well Partners's ten largest holdings make up 69% of its $124M portfolio in Q4 2019.
  • Old Well Partners disclosed 31 positions in Q4 2019, its first 13F filing on record.

Based on Old Well Partners's 13F filing for Q4 2019, filed 14 Feb 2020.