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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
+0.54%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$23.3M
(-17%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
36
New
3
Increased
5
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$3.93M |
| 2 |
Pinduoduo
PDD
|
+$1.86M |
| 3 |
nCino
NCNO
|
+$822K |
| 4 |
WNS
WNS Holdings
WNS
|
+$744K |
| 5 |
KE Holdings
BEKE
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$4.4M |
| 2 |
Kanzhun
BZ
|
+$3.93M |
| 3 |
Mercado Libre
MELI
|
+$3.14M |
| 4 |
Freshworks
FRSH
|
+$2.21M |
| 5 |
Sea Limited
SE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.1% |
| 2 | Financials | 23.32% |
| 3 | Technology | 22.76% |
| 4 | Real Estate | 8.21% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$134B
| $993K | 0.9% |
4,700
| – | – |
|
|
27
nCino
NCNO
$1.81B
| $973K | 0.88% |
+32,300
| New | +$822K |
|
28
Amkor Technology
AMKR
$16.1B
| $714K | 0.64% |
24,000
| – | – |
|
|
NUVL
29
DELISTED
Nuvalent
NUVL
| $245K | 0.22% |
+5,800
| New | +$219K |
|
30
Zymeworks
ZYME
$1.68B
| $166K | 0.15% |
19,200
+5,800
| +43% | +$51.9K |
|
|
LIAN
31
DELISTED
LianBio American Depositary Shares
LIAN
| $73.4K | 0.07% |
32,200
| – | – |
|
32
Forte Biosciences
FBRX
$1.12B
| $71.3K | 0.06% |
2,744
| – | – |
|
33
PUT
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-15,380
| Closed | -$7.71M |
|
|
34
Kanzhun
BZ
$6.89B
| – | – |
-206,700
| Closed | -$3.93M |
|
35
Coinbase
COIN
$41.7B
| – | – |
-8,732
| Closed | -$590K |
|
36
Fulcrum Therapeutics
FULC
$248M
| – | – |
-17,300
| Closed | -$49.3K |
|
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Old Well Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Old Well Partners held 36 positions worth $111M, down 17% from $134M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Old Well Partners withdrew a net $17.4M in Q2 2023, closing 4 positions and reducing 13 holdings. Its most notable exit was Kanzhun, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
Against the trend, Old Well Partners opened a new position in Coupang worth $4.19M.
- Old Well Partners's largest Q2 2023 buy was Coupang: 240,800 shares worth $4.19M.
- Old Well Partners added most to Pinduoduo in Q2 2023, an estimated $1.86M increase.
- Old Well Partners's biggest Q2 2023 reduction was BeOne Medicines Ltd, cutting an estimated $4.4M.
- Old Well Partners fully exited Kanzhun in Q2 2023, selling an estimated $3.93M.
- Old Well Partners's ten largest holdings make up 62% of its $111M portfolio in Q2 2023.
- Old Well Partners opened 3 new positions and closed 4 in Q2 2023.
- Old Well Partners's portfolio value fell 17% quarter-over-quarter to $111M.
Based on Old Well Partners's 13F filing for Q2 2023, filed 14 Aug 2023.