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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
+3.69%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.76M
Cap. Flow
+$8.23M
Cap. Flow %
6.82%
Top 10 Hldgs %
55.59%
Holding
38
New
6
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.16M
2
LEGN icon
Legend Biotech
LEGN
+$3.14M
3
XP icon
XP
XP
+$3.05M
4
EDU icon
New Oriental
EDU
+$3.04M
5
JD icon
JD.com
JD
+$2.65M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$4.08M
2
PDD icon
Pinduoduo
PDD
+$3.19M
3
BEKE icon
KE Holdings
BEKE
+$1.93M
4
NU icon
Nu Holdings
NU
+$1.6M
5
FRSH icon
Freshworks
FRSH
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.96%
2 Technology 23.19%
3 Financials 21.59%
4 Real Estate 6.32%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$94.3B
$1.53M 1.26%
24,200
– –
APO icon
27
Apollo Global Management
APO
$71.6B
$1.24M 1.03%
13,800
– –
OXY icon
28
Occidental Petroleum
OXY
$54.6B
$1.21M 1.01%
18,700
– –
NCNO icon
29
nCino
NCNO
$1.93B
$1.03M 0.85%
32,300
– –
BILL icon
30
BILL Holdings
BILL
$4.47B
$1.02M 0.85%
9,400
-500
-5% -$56.9K
CRM icon
31
Salesforce
CRM
$142B
$953K 0.79%
4,700
– –
AMKR icon
32
Amkor Technology
AMKR
$15B
$542K 0.45%
24,000
– –
NUVL
33
DELISTED
Nuvalent
NUVL
$267K 0.22%
5,800
– –
ZYME icon
34
Zymeworks
ZYME
$1.69B
$122K 0.1%
19,200
– –
JANX icon
35
Janux Therapeutics
JANX
$950M
$104K 0.09%
+10,300
New +$119K
LIAN
36
DELISTED
LianBio American Depositary Shares
LIAN
$48K 0.04%
32,200
– –
FBRX icon
37
Forte Biosciences
FBRX
$1.57B
– –
-2,744
Closed -$71.3K
SE icon
38
Sea Limited
SE
$63.9B
– –
-70,245
Closed -$4.08M
1
2

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Old Well Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Old Well Partners held 38 positions worth $121M, up 8.8% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Old Well Partners deployed $8.23M of net new capital in Q3 2023, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was TSMC: 44,000 shares worth $3.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pinduoduo, an estimated $3.19M trimmed.

  • Old Well Partners's largest Q3 2023 buy was TSMC: 44,000 shares worth $3.82M.
  • Old Well Partners added most to JD.com in Q3 2023, an estimated $2.65M increase.
  • Old Well Partners's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $3.19M.
  • Old Well Partners fully exited Sea Limited in Q3 2023, selling an estimated $4.08M.
  • Old Well Partners's ten largest holdings make up 56% of its $121M portfolio in Q3 2023.
  • Old Well Partners opened 6 new positions and closed 2 in Q3 2023.
  • Old Well Partners's portfolio value rose 8.8% quarter-over-quarter to $121M.

Based on Old Well Partners's 13F filing for Q3 2023, filed 14 Nov 2023.