We are live on ! Find out more
OWP

Old Well Partners Portfolio holdings

AUM $4.55M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$19.1M
Cap. Flow
-$33.4M
Cap. Flow %
-31.21%
Top 10 Hldgs %
77.5%
Holding
42
New
13
Increased
7
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$9.49M
2
GDS icon
GDS Holdings
GDS
+$4.72M
3
JYNT icon
The Joint Corp
JYNT
+$1.35M
4
NET icon
Cloudflare
NET
+$892K
5
UBER icon
Uber
UBER
+$637K

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$7.39M
2
MELI icon
Mercado Libre
MELI
+$6.51M
3
SE icon
Sea Limited
SE
+$5.95M
4
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$5.88M
5
WNS
WNS Holdings
WNS
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.37%
2 Technology 21.52%
3 Consumer Staples 16.15%
4 Financials 11.43%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBIO icon
26
Orchestra BioMed
OBIO
$231M
$157K 0.15%
+14,300
New +$161K
NAUT icon
27
Nautilus Biotechnolgy
NAUT
$152M
$140K 0.13%
+12,954
New +$138K
ALDX icon
28
Aldeyra Therapeutics
ALDX
$95.3M
$130K 0.12%
+17,575
New +$114K
SCPH
29
DELISTED
scPharmaceuticals
SCPH
$109K 0.1%
+14,666
New +$115K
KALA icon
30
KALA BIO
KALA
$12.3M
$96K 0.09%
+5
New +$115K
AGRX
31
DELISTED
Agile Therapeutics
AGRX
$89K 0.08%
15
+2
+15% +$11.5K
QTNT
32
DELISTED
Quotient Limited Ordinary Shares
QTNT
$87K 0.08%
+425
New +$110K
VBIV
33
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$84K 0.08%
984
-476
-33% -$55.5K
CYPH
34
Cypherpunk Technologies Inc
CYPH
$65.4M
$76K 0.07%
3,814
+2,234
+141% +$43.1K
VYNE icon
35
VYNE Therapeutics
VYNE
$19.1M
$74K 0.07%
12
+7
+140% +$40.8K
ADMA icon
36
ADMA Biologics
ADMA
$2.04B
$56K 0.05%
23,537
+1,445
+7% +$3.96K
HTHT icon
37
Huazhu Hotels Group
HTHT
$13.2B
– –
-210,807
Closed -$7.39M
SFIX
38
Stitch Fix
SFIX
$563M
– –
-60,000
Closed -$1.5M
SLDB icon
39
Solid Biosciences
SLDB
$785M
– –
-668
Closed -$29K
UI icon
40
Ubiquiti
UI
$32.4B
– –
-9,029
Closed -$1.58M
ARCE
41
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-93,339
Closed -$4.06M
HHR
42
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-251,579
Closed -$5.88M
1
2

Similar funds

TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
MECA
Miller Equity Capital Advisors Irving, Texas $1.45M AUM 7.67% 1-Year Est. Return
SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
GDCML
Galaxy Digital Capital Management LP New York $13.5M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

Old Well Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Old Well Partners held 42 positions worth $107M, down 15% from $126M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Old Well Partners withdrew a net $33.4M in Q3 2020, closing 6 positions and reducing 14 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $7.39M 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 Technology and Consumer Staples.

Against the trend, Old Well Partners opened a new position in Pinduoduo worth $8.21M.

  • Old Well Partners's largest Q3 2020 buy was Pinduoduo: 110,705 shares worth $8.21M.
  • Old Well Partners added most to GDS Holdings in Q3 2020, an estimated $4.72M increase.
  • Old Well Partners's biggest Q3 2020 reduction was Mercado Libre, cutting an estimated $6.51M.
  • Old Well Partners fully exited Huazhu Hotels Group in Q3 2020, selling an estimated $7.39M.
  • Old Well Partners's ten largest holdings make up 77% of its $107M portfolio in Q3 2020.
  • Old Well Partners opened 13 new positions and closed 6 in Q3 2020.
  • Old Well Partners's portfolio value fell 15% quarter-over-quarter to $107M.

Based on Old Well Partners's 13F filing for Q3 2020, filed 16 Nov 2020.