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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
+13.39%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.77M
(-4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
45
New
6
Increased
11
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qfin Holdings
QFIN
|
+$3.97M |
| 2 |
TSMC
TSM
|
+$1.33M |
| 3 |
Apollo Global Management
APO
|
+$820K |
| 4 |
Nu Holdings
NU
|
+$587K |
| 5 |
BILL Holdings
BILL
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$4.28M |
| 2 |
Li Auto
LI
|
+$3.82M |
| 3 |
Pinduoduo
PDD
|
+$3.77M |
| 4 |
JD.com
JD
|
+$3.58M |
| 5 |
VTEX
VTEX
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.09% |
| 2 | Technology | 28.32% |
| 3 | Financials | 18.19% |
| 4 | Healthcare | 8.55% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GitLab
GTLB
$5.55B
| $638K | 0.55% |
14,050
+3,250
| +30% | +$147K |
|
27
Amkor Technology
AMKR
$15B
| $576K | 0.5% |
+24,000
| New | +$556K |
|
28
Coinbase
COIN
$44.1B
| $389K | 0.34% |
10,982
+2,686
| +32% | +$142K |
|
|
JBIO
29
Jade Biosciences
JBIO
$1.21B
| $237K | 0.21% |
+231
| New | +$168K |
|
30
Fulcrum Therapeutics
FULC
$249M
| $126K | 0.11% |
+17,300
| New | +$113K |
|
31
Forte Biosciences
FBRX
$1.57B
| $68.6K | 0.06% |
2,744
| – | – |
|
32
Solid Biosciences
SLDB
$777M
| $58.1K | 0.05% |
+10,800
| New | +$70.8K |
|
|
LIAN
33
DELISTED
LianBio American Depositary Shares
LIAN
| $52.8K | 0.05% |
32,200
| – | – |
|
34
Amplitude
AMPL
$1.15B
| – | – |
-60,500
| Closed | -$936K |
|
35
Builders FirstSource
BLDR
$7.82B
| – | – |
-6,400
| Closed | -$377K |
|
36
Carvana
CVNA
$45.9B
| – | – |
-149,250
| Closed | -$606K |
|
37
Kodiak Sciences
KOD
$2.62B
| – | – |
-11,900
| Closed | -$92K |
|
38
Pasithea Therapeutics
KTTA
$15M
| – | – |
-1,650
| Closed | -$42K |
|
|
39
Li Auto
LI
$13.1B
| – | – |
-166,000
| Closed | -$3.82M |
|
40
Mirion Technologies
MIR
$4.12B
| – | – |
-36,231
| Closed | -$271K |
|
41
Prothena Corp
PRTA
$455M
| – | – |
-3,924
| Closed | -$238K |
|
42
Twilio
TWLO
$29.5B
| – | – |
-16,200
| Closed | -$1.12M |
|
|
43
VTEX
VTEX
$718M
| – | – |
-543,200
| Closed | -$2.01M |
|
|
44
XP
XP
$8.65B
| – | – |
-225,300
| Closed | -$4.28M |
|
|
FMTX
45
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| – | – |
-12,600
| Closed | -$251K |
|
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Old Well Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Old Well Partners held 45 positions worth $116M, down 4% from $120M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Old Well Partners withdrew a net $12.8M in Q4 2022, closing 12 positions and reducing 8 holdings. Its most notable exit was XP, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, Old Well Partners opened a new position in Qfin Holdings worth $5.45M.
- Old Well Partners's largest Q4 2022 buy was Qfin Holdings: 267,500 shares worth $5.45M.
- Old Well Partners added most to TSMC in Q4 2022, an estimated $1.33M increase.
- Old Well Partners's biggest Q4 2022 reduction was Pinduoduo, cutting an estimated $3.77M.
- Old Well Partners fully exited XP in Q4 2022, selling an estimated $4.28M.
- Old Well Partners's ten largest holdings make up 66% of its $116M portfolio in Q4 2022.
- Old Well Partners opened 6 new positions and closed 12 in Q4 2022.
- Old Well Partners's portfolio value fell 4% quarter-over-quarter to $116M.
Based on Old Well Partners's 13F filing for Q4 2022, filed 14 Feb 2023.