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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
+16.97%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$18.6M
Cap. Flow
-$2.36M
Cap. Flow %
-1.76%
Top 10 Hldgs %
62.66%
Holding
38
New
5
Increased
6
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.63M
2
BZ icon
Kanzhun
BZ
+$4.51M
3
QFIN icon
Qfin Holdings
QFIN
+$1.2M
4
JD icon
JD.com
JD
+$981K
5
CRM icon
Salesforce
CRM
+$794K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.35M
2
BEKE icon
KE Holdings
BEKE
+$1.43M
3
SE icon
Sea Limited
SE
+$1.4M
4
MELI icon
Mercado Libre
MELI
+$1.31M
5
G icon
Genpact
G
+$812K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.77%
2 Technology 20.08%
3 Financials 17.49%
4 Communication Services 8.38%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$71.9B
$872K 0.65%
13,800
– –
BILL icon
27
BILL Holdings
BILL
$4.62B
$803K 0.6%
9,900
+1,000
+11% +$92.7K
AMKR icon
28
Amkor Technology
AMKR
$11.3B
$624K 0.47%
24,000
– –
COIN icon
29
Coinbase
COIN
$44.2B
$590K 0.44%
8,732
-2,250
-20% -$135K
ZYME icon
30
Zymeworks
ZYME
$1.66B
$121K 0.09%
+13,400
New +$117K
FBRX icon
31
Forte Biosciences
FBRX
$1.57B
$69.3K 0.05%
2,744
– –
LIAN
32
DELISTED
LianBio American Depositary Shares
LIAN
$63.1K 0.05%
32,200
– –
FULC icon
33
Fulcrum Therapeutics
FULC
$248M
$49.3K 0.04%
17,300
– –
JBIO
34
Jade Biosciences
JBIO
$1.2B
– –
-231
Closed -$237K
BXC icon
35
BlueLinx
BXC
$465M
– –
-10,056
Closed -$715K
GTLB icon
36
GitLab
GTLB
$5.57B
– –
-14,050
Closed -$638K
SLDB icon
37
Solid Biosciences
SLDB
$785M
– –
-10,800
Closed -$58.1K
TSM icon
38
TSMC
TSM
$2.03T
– –
-71,800
Closed -$5.35M
1
2

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Old Well Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Old Well Partners held 38 positions worth $134M, up 16% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Old Well Partners's Q1 2023 filing shows 5 new, 6 increased, 14 reduced and 5 closed positions. Its largest new stake was Alibaba: 46,200 shares worth $4.72M. The largest sale was TSMC, an estimated $5.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Old Well Partners's largest Q1 2023 buy was Alibaba: 46,200 shares worth $4.72M.
  • Old Well Partners added most to Qfin Holdings in Q1 2023, an estimated $1.2M increase.
  • Old Well Partners's biggest Q1 2023 reduction was KE Holdings, cutting an estimated $1.43M.
  • Old Well Partners fully exited TSMC in Q1 2023, selling an estimated $5.35M.
  • Old Well Partners's ten largest holdings make up 63% of its $134M portfolio in Q1 2023.
  • Old Well Partners opened 5 new positions and closed 5 in Q1 2023.
  • Old Well Partners's portfolio value rose 16% quarter-over-quarter to $134M.

Based on Old Well Partners's 13F filing for Q1 2023, filed 15 May 2023.