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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
+44.26%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$87M
Cap. Flow
+$46.9M
Cap. Flow %
24.16%
Top 10 Hldgs %
72.29%
Holding
56
New
20
Increased
2
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$12.8M
2
BABA icon
Alibaba
BABA
+$12.5M
3
JD icon
JD.com
JD
+$11.7M
4
STNE icon
StoneCo
STNE
+$8.19M
5
FUTU icon
Futu Holdings
FUTU
+$8.12M

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$5.84M
2
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$4.73M
3
TAL icon
TAL Education Group
TAL
+$2.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
AMRC icon
Ameresco
AMRC
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.05%
2 Technology 19.21%
3 Communication Services 9.15%
4 Healthcare 8.69%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMTK
26
DELISTED
DermTech, Inc. Common Stock
DMTK
$403K 0.21%
+12,412
New +$176K
KOD icon
27
Kodiak Sciences
KOD
$2.52B
$374K 0.19%
+2,545
New +$284K
LEAP.U
28
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$311K 0.16%
20,780
+1,980
+11% +$25K
NKTX icon
29
Nkarta
NKTX
$159M
$279K 0.14%
+4,532
New +$188K
FATE icon
30
Fate Therapeutics
FATE
$270M
$269K 0.14%
+2,960
New +$184K
LONA
31
LeonaBio Inc
LONA
$65.5M
$264K 0.14%
+770
New +$182K
PRLD icon
32
Prelude Therapeutics
PRLD
$370M
$247K 0.13%
+3,450
New +$172K
RCKT icon
33
Rocket Pharmaceuticals
RCKT
$343M
$235K 0.12%
+4,288
New +$156K
IGMS
34
DELISTED
IGM Biosciences
IGMS
$231K 0.12%
+2,619
New +$184K
BLFS icon
35
BioLife Solutions
BLFS
$1.56B
$226K 0.12%
+5,668
New +$193K
XOMA
36
DELISTED
Xoma
XOMA
$205K 0.11%
+4,642
New +$140K
DGNR.U
37
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$194K 0.1%
13,833
-6,167
-31% -$78.8K
OBIO icon
38
Orchestra BioMed
OBIO
$231M
$183K 0.09%
14,300
– –
BCEL
39
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$162K 0.08%
+10,023
New +$150K
AGCUU
40
DELISTED
Altimeter Growth Corp Unit
AGCUU
$159K 0.08%
+12,210
New +$152K
NAUT icon
41
Nautilus Biotechnolgy
NAUT
$152M
$141K 0.07%
12,954
– –
ATNX
42
DELISTED
Athenex, Inc. Common Stock
ATNX
$119K 0.06%
+540
New +$133K
ADMA icon
43
ADMA Biologics
ADMA
$2.04B
– –
-23,537
Closed -$56K
ALDX icon
44
Aldeyra Therapeutics
ALDX
$95.3M
– –
-17,575
Closed -$130K
AMRC icon
45
Ameresco
AMRC
$1.04B
– –
-39,152
Closed -$1.31M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
– –
-20,520
Closed -$1.51M
KALA icon
47
KALA BIO
KALA
$12.3M
– –
-5
Closed -$96K
CYPH
48
Cypherpunk Technologies Inc
CYPH
$65.4M
– –
-3,814
Closed -$76K
NOAH
49
Noah Holdings
NOAH
$594M
– –
-224,190
Closed -$5.84M
SCPH
50
DELISTED
scPharmaceuticals
SCPH
– –
-14,666
Closed -$109K
1
2
3

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Old Well Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Old Well Partners held 56 positions worth $194M, up 81% from $107M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Old Well Partners deployed $46.9M of net new capital in Q4 2020, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was BeOne Medicines Ltd: 46,553 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares, an estimated $4.73M trimmed.

  • Old Well Partners's largest Q4 2020 buy was BeOne Medicines Ltd: 46,553 shares worth $12M.
  • Old Well Partners added most to Pinduoduo in Q4 2020, an estimated $1.48M increase.
  • Old Well Partners's biggest Q4 2020 reduction was Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares, cutting an estimated $4.73M.
  • Old Well Partners fully exited Noah Holdings in Q4 2020, selling an estimated $5.84M.
  • Old Well Partners's ten largest holdings make up 72% of its $194M portfolio in Q4 2020.
  • Old Well Partners opened 20 new positions and closed 14 in Q4 2020.
  • Old Well Partners's portfolio value rose 81% quarter-over-quarter to $194M.

Based on Old Well Partners's 13F filing for Q4 2020, filed 16 Feb 2021.