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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
-8.58%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$25.3M
Cap. Flow
-$12.1M
Cap. Flow %
-12.2%
Top 10 Hldgs %
72.93%
Holding
35
New
4
Increased
12
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$5.48M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$4.14M
3
UBER icon
Uber
UBER
+$1.83M
4
XYZ
Block Inc
XYZ
+$1.54M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$1.44M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$6.63M
2
ZTO icon
ZTO Express
ZTO
+$6.34M
3
PDD icon
Pinduoduo
PDD
+$5.65M
4
TAL icon
TAL Education Group
TAL
+$4.46M
5
BILI icon
Bilibili
BILI
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.19%
2 Communication Services 19.02%
3 Consumer Staples 18.3%
4 Technology 10.21%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIV
26
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$83K 0.08%
2,917
-727
-20% -$28.3K
ADMA icon
27
ADMA Biologics
ADMA
$2.02B
$64K 0.06%
22,092
+6,975
+46% +$24.1K
AGRX
28
DELISTED
Agile Therapeutics
AGRX
$57K 0.06%
15
+3
+25% +$17.2K
SLDB icon
29
Solid Biosciences
SLDB
$792M
$24K 0.02%
668
– –
APPN icon
30
Appian
APPN
$2.11B
– –
-11,450
Closed -$438K
MOMO
31
Hello Group
MOMO
$867M
– –
-197,800
Closed -$6.63M
PDD icon
32
Pinduoduo
PDD
$126B
– –
-149,500
Closed -$5.65M
SCPH
33
DELISTED
scPharmaceuticals
SCPH
– –
-10,852
Closed -$61K
ZTO icon
34
ZTO Express
ZTO
$18.2B
– –
-271,600
Closed -$6.34M
AYX
35
DELISTED
Alteryx Inc
AYX
– –
-3,800
Closed -$380K
1
2

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Old Well Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Old Well Partners held 35 positions worth $98.7M, down 20% from $124M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Old Well Partners withdrew a net $12.1M in Q1 2020, closing 6 positions and reducing 10 holdings. Its most notable exit was Hello Group, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Old Well Partners opened a new position in HeadHunter Group PLC American Depositary Shares worth $4.18M.

  • Old Well Partners's largest Q1 2020 buy was HeadHunter Group PLC American Depositary Shares: 262,079 shares worth $4.18M.
  • Old Well Partners added most to Uber in Q1 2020, an estimated $1.83M increase.
  • Old Well Partners's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $4.46M.
  • Old Well Partners fully exited Hello Group in Q1 2020, selling an estimated $6.63M.
  • Old Well Partners's ten largest holdings make up 73% of its $98.7M portfolio in Q1 2020.
  • Old Well Partners opened 4 new positions and closed 6 in Q1 2020.
  • Old Well Partners's portfolio value fell 20% quarter-over-quarter to $98.7M.

Based on Old Well Partners's 13F filing for Q1 2020, filed 15 May 2020.