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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
-22.23%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$12.9M
Cap. Flow
+$25.1M
Cap. Flow %
16.85%
Top 10 Hldgs %
49.8%
Holding
50
New
9
Increased
12
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$10.3M
2
SIMO icon
Silicon Motion
SIMO
+$6.18M
3
IQ icon
iQIYI
IQ
+$5.91M
4
HIMX
Himax Technologies
HIMX
+$5.8M
5
CVNA icon
Carvana
CVNA
+$4.24M

Top Sells

Rank Stock Value
1
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$6.34M
2
ZTO icon
ZTO Express
ZTO
+$5.42M
3
DLO icon
dLocal
DLO
+$4.16M
4
NTES icon
NetEase
NTES
+$3.86M
5
MELI icon
Mercado Libre
MELI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Consumer Discretionary 28.42%
3 Financials 13.17%
4 Communication Services 12.3%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$29.5B
$2.26M 1.52%
+13,700
New +$2.5M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$2.1M 1.41%
+15,000
New +$2.04M
NBP
28
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$2.06M 1.38%
126,525
+24,200
+24% +$620K
COIN icon
29
Coinbase
COIN
$44.2B
$1.81M 1.22%
9,546
-3,154
-25% -$616K
AMPL icon
30
Amplitude
AMPL
$1.16B
$1.25M 0.84%
+67,600
New +$2.05M
LIAN
31
DELISTED
LianBio American Depositary Shares
LIAN
$71K 0.05%
19,200
+7,500
+64% +$31K
VYGG.WS
32
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$39K 0.03%
54,090
-44,824
-45% -$33.2K
ANAB icon
33
AnaptysBio
ANAB
$1.54B
– –
-7,737
Closed -$269K
ATXS
34
DELISTED
Astria Therapeutics
ATXS
– –
-12,116
Closed -$65K
JBIO
35
Jade Biosciences
JBIO
$1.2B
– –
-360
Closed -$149K
DLO icon
36
dLocal
DLO
$4.38B
– –
-116,500
Closed -$4.16M
FOLD
37
DELISTED
Amicus Therapeutics
FOLD
– –
-11,800
Closed -$136K
ITOS
38
DELISTED
iTeos Therapeutics
ITOS
– –
-5,096
Closed -$237K
KOD icon
39
Kodiak Sciences
KOD
$2.52B
– –
-2,601
Closed -$221K
MRUS
40
DELISTED
Merus
MRUS
– –
-7,532
Closed -$240K
NET icon
41
Cloudflare
NET
$93.7B
– –
-9,240
Closed -$1.22M
RNAM
42
DELISTED
Avidity Biosciences
RNAM
– –
-8,548
Closed -$203K
TNGX icon
43
Tango Therapeutics
TNGX
$4.34B
– –
-11,554
Closed -$126K
TYRA icon
44
Tyra Biosciences
TYRA
$1.84B
– –
-10,500
Closed -$148K
CLYM
45
Climb Bio
CLYM
$704M
– –
-10,300
Closed -$108K
ARYD
46
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-11,174
Closed -$111K
SNCE
47
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-715
Closed -$178K
RAIN
48
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-13,383
Closed -$172K
JYAC
49
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-11,547
Closed -$113K
OZON
50
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-214,300
Closed -$6.34M
1
2

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Old Well Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Old Well Partners held 50 positions worth $149M, down 8% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Old Well Partners deployed $25.1M of net new capital in Q1 2022, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Freshworks: 508,200 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ZTO Express, an estimated $5.42M trimmed.

  • Old Well Partners's largest Q1 2022 buy was Freshworks: 508,200 shares worth $9.11M.
  • Old Well Partners added most to KE Holdings in Q1 2022, an estimated $2.57M increase.
  • Old Well Partners's biggest Q1 2022 reduction was ZTO Express, cutting an estimated $5.42M.
  • Old Well Partners fully exited Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2022, selling an estimated $6.34M.
  • Old Well Partners's ten largest holdings make up 50% of its $149M portfolio in Q1 2022.
  • Old Well Partners opened 9 new positions and closed 18 in Q1 2022.
  • Old Well Partners's portfolio value fell 8% quarter-over-quarter to $149M.

Based on Old Well Partners's 13F filing for Q1 2022, filed 16 May 2022.