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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
-1.78%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$4.63M
(-3.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
45
New
14
Increased
12
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$5.17M |
| 2 |
TSMC
TSM
|
+$4.41M |
| 3 |
Pinduoduo
PDD
|
+$2.26M |
| 4 |
VTEX
VTEX
|
+$2.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$6.89M |
| 2 |
NetEase
NTES
|
+$6.01M |
| 3 |
Freshworks
FRSH
|
+$2.69M |
| 4 |
Uber
UBER
|
+$1.97M |
| 5 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.11% |
| 2 | Technology | 26.73% |
| 3 | Financials | 15.34% |
| 4 | Real Estate | 10.06% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$45.9B
| $606K | 0.5% |
149,250
-31,250
| -17% | -$204K |
|
27
BILL Holdings
BILL
$4.47B
| $556K | 0.46% |
+4,200
| New | +$603K |
|
28
GitLab
GTLB
$5.55B
| $553K | 0.46% |
+10,800
| New | +$630K |
|
29
Coinbase
COIN
$44.1B
| $535K | 0.44% |
8,296
-4,250
| -34% | -$297K |
|
30
Occidental Petroleum
OXY
$54.6B
| $381K | 0.32% |
+6,200
| New | +$397K |
|
31
Builders FirstSource
BLDR
$7.82B
| $377K | 0.31% |
+6,400
| New | +$400K |
|
32
Mirion Technologies
MIR
$4.12B
| $271K | 0.23% |
+36,231
| New | +$255K |
|
|
FMTX
33
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $251K | 0.21% |
+12,600
| New | +$166K |
|
34
BlueLinx
BXC
$453M
| $244K | 0.2% |
+3,929
| New | +$283K |
|
35
Prothena Corp
PRTA
$455M
| $238K | 0.2% |
+3,924
| New | +$124K |
|
36
Kodiak Sciences
KOD
$2.62B
| $92K | 0.08% |
11,900
| – | – |
|
37
Forte Biosciences
FBRX
$1.57B
| $73K | 0.06% |
+2,744
| New | +$87.2K |
|
|
LIAN
38
DELISTED
LianBio American Depositary Shares
LIAN
| $64K | 0.05% |
32,200
| – | – |
|
39
Pasithea Therapeutics
KTTA
$15M
| $42K | 0.03% |
+1,650
| New | +$38.7K |
|
|
NBP
40
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| – | – |
-125,325
| Closed | -$1.42M |
|
|
41
NetEase
NTES
$79.2B
| – | – |
-64,385
| Closed | -$6.01M |
|
|
NUVL
42
DELISTED
Nuvalent
NUVL
| – | – |
-10,600
| Closed | -$144K |
|
43
Entrada Therapeutics
TRDA
$236M
| – | – |
-12,700
| Closed | -$155K |
|
|
44
Uber
UBER
$139B
| – | – |
-96,100
| Closed | -$1.97M |
|
|
45
ZTO Express
ZTO
$18.1B
| – | – |
-251,070
| Closed | -$6.89M |
|
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Old Well Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Old Well Partners held 45 positions worth $120M, down 3.7% from $125M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Old Well Partners's Q3 2022 filing shows 14 new, 12 increased, 8 reduced and 6 closed positions. Its largest new stake was Li Auto: 166,000 shares worth $3.82M. The largest sale was ZTO Express, an estimated $6.89M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
- Old Well Partners's largest Q3 2022 buy was Li Auto: 166,000 shares worth $3.82M.
- Old Well Partners added most to Pinduoduo in Q3 2022, an estimated $2.26M increase.
- Old Well Partners's biggest Q3 2022 reduction was Freshworks, cutting an estimated $2.69M.
- Old Well Partners fully exited ZTO Express in Q3 2022, selling an estimated $6.89M.
- Old Well Partners's ten largest holdings make up 64% of its $120M portfolio in Q3 2022.
- Old Well Partners opened 14 new positions and closed 6 in Q3 2022.
- Old Well Partners's portfolio value fell 3.7% quarter-over-quarter to $120M.
Based on Old Well Partners's 13F filing for Q3 2022, filed 14 Nov 2022.