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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
+58.65%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$27.5M
(+28%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
34
New
5
Increased
3
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNS
WNS Holdings
WNS
|
+$6.41M |
| 2 |
GDS Holdings
GDS
|
+$3.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
| 4 |
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
|
+$1.44M |
| 5 |
Genpact
G
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iQIYI
IQ
|
+$7.34M |
| 2 |
JD.com
JD
|
+$6.82M |
| 3 |
Bilibili
BILI
|
+$2.61M |
| 4 |
Mercado Libre
MELI
|
+$2.14M |
| 5 |
Sea Limited
SE
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.62% |
| 2 | Technology | 19.15% |
| 3 | Consumer Staples | 16.48% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ADMA Biologics
ADMA
$1.97B
| $65K | 0.05% |
22,092
| – | – |
|
|
CYPH
27
Cypherpunk Technologies Inc
CYPH
$66.7M
| $33K | 0.03% |
+1,580
| New | +$33.9K |
|
28
VYNE Therapeutics
VYNE
$17M
| $31K | 0.02% |
+5
| New | +$33.9K |
|
29
Solid Biosciences
SLDB
$785M
| $29K | 0.02% |
668
| – | – |
|
30
Fastly Inc
FSLY
$3.08B
| – | – |
-27,700
| Closed | -$526K |
|
|
31
iQIYI
IQ
$1.21B
| – | – |
-412,600
| Closed | -$7.34M |
|
|
32
JD.com
JD
$41.7B
| – | – |
-168,317
| Closed | -$6.82M |
|
33
The Joint Corp
JYNT
$121M
| – | – |
-99,020
| Closed | -$1.07M |
|
34
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-5,750
| Closed | -$959K |
|
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Old Well Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Old Well Partners held 34 positions worth $126M, up 28% from $98.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Old Well Partners withdrew a net $13.4M in Q2 2020, closing 5 positions and reducing 17 holdings. Its most notable exit was iQIYI, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Old Well Partners opened a new position in WNS Holdings worth $7.38M.
- Old Well Partners's largest Q2 2020 buy was WNS Holdings: 134,234 shares worth $7.38M.
- Old Well Partners added most to Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q2 2020, an estimated $1.44M increase.
- Old Well Partners's biggest Q2 2020 reduction was Bilibili, cutting an estimated $2.61M.
- Old Well Partners fully exited iQIYI in Q2 2020, selling an estimated $7.34M.
- Old Well Partners's ten largest holdings make up 76% of its $126M portfolio in Q2 2020.
- Old Well Partners opened 5 new positions and closed 5 in Q2 2020.
- Old Well Partners's portfolio value rose 28% quarter-over-quarter to $126M.
Based on Old Well Partners's 13F filing for Q2 2020, filed 14 Aug 2020.