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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
+10.98%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.7M
Cap. Flow
+$1.36M
Cap. Flow %
0.62%
Top 10 Hldgs %
62.49%
Holding
52
New
7
Increased
9
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$10.9M
2
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$9.56M
3
CPNG icon
Coupang
CPNG
+$7.9M
4
MELI icon
Mercado Libre
MELI
+$2.99M
5
CNTB
Connect Biopharma Holdings
CNTB
+$2.04M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$7.6M
2
EDU icon
New Oriental
EDU
+$7.56M
3
TAL icon
TAL Education Group
TAL
+$6.5M
4
FUTU icon
Futu Holdings
FUTU
+$5.63M
5
GDS icon
GDS Holdings
GDS
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.86%
2 Technology 19.54%
3 Financials 16.54%
4 Healthcare 12.39%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
26
Prothena Corp
PRTA
$458M
$407K 0.18%
7,924
-2,267
-22% -$70.7K
LEAP.U
27
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$335K 0.15%
30,111
+1,743
+6% +$19.5K
BLFS icon
28
BioLife Solutions
BLFS
$1.46B
$252K 0.11%
5,668
– –
DGNS
29
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$238K 0.11%
23,560
– –
IGMS
30
DELISTED
IGM Biosciences
IGMS
$218K 0.1%
2,619
– –
ANAB icon
31
AnaptysBio
ANAB
$1.6B
$201K 0.09%
7,737
-4,315
-36% -$103K
AGCB
32
DELISTED
Altimeter Growth Corp 2
AGCB
$187K 0.08%
18,258
– –
TNGX icon
33
Tango Therapeutics
TNGX
$4.34B
$131K 0.06%
+11,554
New +$130K
SLDB icon
34
Solid Biosciences
SLDB
$771M
$124K 0.06%
2,261
– –
ARYD
35
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$120K 0.05%
11,174
-3,095
-22% -$33K
JYAC
36
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$115K 0.05%
+11,547
New +$115K
ISEE
37
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$105K 0.05%
16,711
-23,836
-59% -$154K
BCEL
38
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$85K 0.04%
10,023
– –
ADVM
39
DELISTED
Adverum Biotechnologies
ADVM
$65K 0.03%
1,844
– –
ALDX icon
40
Aldeyra Therapeutics
ALDX
$91.7M
– –
-23,487
Closed -$279K
CVNA icon
41
Carvana
CVNA
$43.3B
– –
-17,535
Closed -$920K
EDU icon
42
New Oriental
EDU
$7.84B
– –
-53,981
Closed -$7.56M
FATE icon
43
Fate Therapeutics
FATE
$281M
– –
-2,960
Closed -$244K
KOD icon
44
Kodiak Sciences
KOD
$2.59B
– –
-2,545
Closed -$289K
MRUS
45
DELISTED
Merus
MRUS
– –
-10,722
Closed -$224K
TAL icon
46
TAL Education Group
TAL
$5.71B
– –
-120,769
Closed -$6.5M
VOR icon
47
Vor Biopharma
VOR
$1.04B
– –
-234
Closed -$202K
JOYY
48
JOYY Inc
JOYY
$3.73B
– –
-81,100
Closed -$7.6M
DMTK
49
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-5,246
Closed -$266K
MRTX
50
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,229
Closed -$211K
1
2
3

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Old Well Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Old Well Partners held 52 positions worth $220M, up 8.7% from $203M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Well Partners's Q2 2021 filing shows 7 new, 9 increased, 14 reduced and 13 closed positions. Its largest new stake was LexinFintech Holdings: 1,074,777 shares worth $13.2M. The largest sale was JOYY Inc, an estimated $7.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Old Well Partners's largest Q2 2021 buy was LexinFintech Holdings: 1,074,777 shares worth $13.2M.
  • Old Well Partners added most to Mercado Libre in Q2 2021, an estimated $2.99M increase.
  • Old Well Partners's biggest Q2 2021 reduction was Futu Holdings, cutting an estimated $5.63M.
  • Old Well Partners fully exited JOYY Inc in Q2 2021, selling an estimated $7.6M.
  • Old Well Partners's ten largest holdings make up 62% of its $220M portfolio in Q2 2021.
  • Old Well Partners opened 7 new positions and closed 13 in Q2 2021.
  • Old Well Partners's portfolio value rose 8.7% quarter-over-quarter to $220M.

Based on Old Well Partners's 13F filing for Q2 2021, filed 16 Aug 2021.