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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
+15.67%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.38M
(-6.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
45
New
9
Increased
4
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$3.45M |
| 2 |
Trip.com Group
TCOM
|
+$3.1M |
| 3 |
Ubiquiti
UI
|
+$722K |
| 4 |
RPC
Ridgepost Capital
RPC
|
+$359K |
| 5 |
BILL Holdings
BILL
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$4.62M |
| 2 |
TSMC
TSM
|
+$3.82M |
| 3 |
Alibaba
BABA
|
+$3.53M |
| 4 |
KE Holdings
BEKE
|
+$3.2M |
| 5 |
Freshworks
FRSH
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.81% |
| 2 | Financials | 23.84% |
| 3 | Technology | 18.21% |
| 4 | Healthcare | 5.53% |
| 5 | Real Estate | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Similarweb
SMWB
$598M
| $1.32M | 1.16% |
247,417
-5,940
| -2% | -$31.1K |
|
27
Cloudflare
NET
$94.3B
| $1.3M | 1.15% |
15,600
-8,600
| -36% | -$602K |
|
28
Apollo Global Management
APO
$71.6B
| $1.29M | 1.14% |
13,800
| – | – |
|
29
Occidental Petroleum
OXY
$54.6B
| $1.22M | 1.08% |
20,500
+1,800
| +10% | +$110K |
|
|
30
BILL Holdings
BILL
$4.47B
| $1.01M | 0.89% |
12,400
+3,000
| +32% | +$246K |
|
|
31
Ubiquiti
UI
$32.7B
| $827K | 0.73% |
+5,929
| New | +$722K |
|
32
Amkor Technology
AMKR
$15B
| $798K | 0.71% |
24,000
| – | – |
|
|
NUVL
33
DELISTED
Nuvalent
NUVL
| $302K | 0.27% |
4,100
-1,700
| -29% | -$105K |
|
34
Acadia Pharmaceuticals
ACAD
$4.35B
| $257K | 0.23% |
+8,208
| New | +$196K |
|
35
Rhythm Pharmaceuticals
RYTM
$7.28B
| $211K | 0.19% |
+4,600
| New | +$145K |
|
|
AMAM
36
DELISTED
Ambrx Biopharma Inc
AMAM
| $205K | 0.18% |
+14,400
| New | +$164K |
|
37
Rocket Pharmaceuticals
RCKT
$355M
| $200K | 0.18% |
+6,688
| New | +$148K |
|
38
Zymeworks
ZYME
$1.69B
| $199K | 0.18% |
19,200
| – | – |
|
39
Tango Therapeutics
TNGX
$4.35B
| $182K | 0.16% |
+18,400
| New | +$160K |
|
|
FOLD
40
DELISTED
Amicus Therapeutics
FOLD
| $180K | 0.16% |
+12,700
| New | +$144K |
|
|
LIAN
41
DELISTED
LianBio American Depositary Shares
LIAN
| $144K | 0.13% |
32,200
| – | – |
|
42
Janux Therapeutics
JANX
$950M
| $111K | 0.1% |
10,300
| – | – |
|
|
43
Alibaba
BABA
$276B
| – | – |
-40,700
| Closed | -$3.53M |
|
44
nCino
NCNO
$1.93B
| – | – |
-32,300
| Closed | -$1.03M |
|
|
45
TSMC
TSM
$2.07T
| – | – |
-44,000
| Closed | -$3.82M |
|
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Old Well Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Old Well Partners held 45 positions worth $113M, down 6.1% from $121M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Old Well Partners withdrew a net $20.8M in Q4 2023, closing 3 positions and reducing 21 holdings. Its most notable exit was TSMC, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.
Against the trend, Old Well Partners opened a new position in Sea Limited worth $3.43M.
- Old Well Partners's largest Q4 2023 buy was Sea Limited: 84,700 shares worth $3.43M.
- Old Well Partners added most to Ridgepost Capital in Q4 2023, an estimated $359K increase.
- Old Well Partners's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $4.62M.
- Old Well Partners fully exited TSMC in Q4 2023, selling an estimated $3.82M.
- Old Well Partners's ten largest holdings make up 57% of its $113M portfolio in Q4 2023.
- Old Well Partners opened 9 new positions and closed 3 in Q4 2023.
- Old Well Partners's portfolio value fell 6.1% quarter-over-quarter to $113M.
Based on Old Well Partners's 13F filing for Q4 2023, filed 14 Feb 2024.