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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
-9.05%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$23.9M
(-16%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
36
New
4
Increased
21
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$3.58M |
| 2 |
Freshworks
FRSH
|
+$3.16M |
| 3 |
KE Holdings
BEKE
|
+$3.12M |
| 4 |
Mercado Libre
MELI
|
+$3.01M |
| 5 |
Sea Limited
SE
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iQIYI
IQ
|
+$6.43M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$5.53M |
| 3 |
Silicon Motion
SIMO
|
+$5.3M |
| 4 |
Legend Biotech
LEGN
|
+$2.9M |
| 5 |
Uber
UBER
|
+$79.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.65% |
| 2 | Technology | 23.88% |
| 3 | Communication Services | 12.57% |
| 4 | Financials | 11.56% |
| 5 | Real Estate | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$93B
| $709K | 0.57% |
+16,200
| New | +$1.17M |
|
27
Coinbase
COIN
$41.7B
| $590K | 0.47% |
12,546
+3,000
| +31% | +$286K |
|
28
Entrada Therapeutics
TRDA
$227M
| $155K | 0.12% |
+12,700
| New | +$96.3K |
|
|
NUVL
29
DELISTED
Nuvalent
NUVL
| $144K | 0.12% |
+10,600
| New | +$112K |
|
30
Kodiak Sciences
KOD
$2.59B
| $91K | 0.07% |
+11,900
| New | +$83.6K |
|
|
LIAN
31
DELISTED
LianBio American Depositary Shares
LIAN
| $70K | 0.06% |
32,200
+13,000
| +68% | +$44.1K |
|
|
HIMX
32
Himax Technologies
HIMX
$2.2B
| – | – |
-509,300
| Closed | -$5.53M |
|
|
33
iQIYI
IQ
$1.18B
| – | – |
-1,415,442
| Closed | -$6.43M |
|
|
34
Legend Biotech
LEGN
$4.3B
| – | – |
-79,700
| Closed | -$2.9M |
|
|
35
Silicon Motion
SIMO
$9.19B
| – | – |
-79,272
| Closed | -$5.3M |
|
|
VYGG.WS
36
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
| – | – |
-54,090
| Closed | -$39K |
|
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Old Well Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Old Well Partners held 36 positions worth $125M, down 16% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Old Well Partners deployed $4.69M of net new capital in Q2 2022, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Cloudflare: 16,200 shares worth $709K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Uber, an estimated $79.6K trimmed.
- Old Well Partners's largest Q2 2022 buy was Cloudflare: 16,200 shares worth $709K.
- Old Well Partners added most to Bilibili in Q2 2022, an estimated $3.58M increase.
- Old Well Partners's biggest Q2 2022 reduction was Uber, cutting an estimated $79.6K.
- Old Well Partners fully exited iQIYI in Q2 2022, selling an estimated $6.43M.
- Old Well Partners's ten largest holdings make up 65% of its $125M portfolio in Q2 2022.
- Old Well Partners opened 4 new positions and closed 5 in Q2 2022.
- Old Well Partners's portfolio value fell 16% quarter-over-quarter to $125M.
Based on Old Well Partners's 13F filing for Q2 2022, filed 15 Aug 2022.