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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
+8.4%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.49M
(+4.9%)
Cap. Flow
-$845K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
44
New
2
Increased
9
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.48M |
| 2 |
Coupang
CPNG
|
+$1.87M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$1.35M |
| 4 |
Sea Limited
SE
|
+$975K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$2.38M |
| 2 |
Mercado Libre
MELI
|
+$1.31M |
| 3 |
New Oriental
EDU
|
+$1.21M |
| 4 |
KKR & Co
KKR
|
+$1.2M |
| 5 |
WNS
WNS Holdings
WNS
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.74% |
| 2 | Financials | 24.49% |
| 3 | Technology | 18.12% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$71.9B
| $1.55M | 1.31% |
13,800
| – | – |
|
27
BILL Holdings
BILL
$4.62B
| $1.42M | 1.19% |
20,600
+8,200
| +66% | +$573K |
|
28
Similarweb
SMWB
$630M
| $1.41M | 1.19% |
156,419
-90,998
| -37% | -$673K |
|
29
Cloudflare
NET
$93.7B
| $1.39M | 1.17% |
14,400
-1,200
| -8% | -$109K |
|
30
Occidental Petroleum
OXY
$53.6B
| $1.33M | 1.12% |
20,500
| – | – |
|
31
Salesforce
CRM
$149B
| $1.08M | 0.91% |
3,600
-1,600
| -31% | -$462K |
|
32
Amkor Technology
AMKR
$11.3B
| $774K | 0.65% |
24,000
| – | – |
|
33
Ubiquiti
UI
$32.4B
| $687K | 0.58% |
5,929
| – | – |
|
34
Maplebear
CART
$10.7B
| $614K | 0.52% |
+16,472
| New | +$482K |
|
35
Acadia Pharmaceuticals
ACAD
$4.45B
| – | – |
-8,208
| Closed | -$257K |
|
|
FOLD
36
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-12,700
| Closed | -$180K |
|
37
Janux Therapeutics
JANX
$915M
| – | – |
-10,300
| Closed | -$111K |
|
|
NUVL
38
DELISTED
Nuvalent
NUVL
| – | – |
-4,100
| Closed | -$302K |
|
39
Rocket Pharmaceuticals
RCKT
$343M
| – | – |
-6,688
| Closed | -$200K |
|
40
Rhythm Pharmaceuticals
RYTM
$7.41B
| – | – |
-4,600
| Closed | -$211K |
|
41
Tango Therapeutics
TNGX
$4.34B
| – | – |
-18,400
| Closed | -$182K |
|
42
Zymeworks
ZYME
$1.66B
| – | – |
-19,200
| Closed | -$199K |
|
|
LIAN
43
DELISTED
LianBio American Depositary Shares
LIAN
| – | – |
-32,200
| Closed | -$144K |
|
|
AMAM
44
DELISTED
Ambrx Biopharma Inc
AMAM
| – | – |
-14,400
| Closed | -$205K |
|
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Old Well Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Old Well Partners held 44 positions worth $119M, up 4.9% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Old Well Partners's Q1 2024 filing shows 2 new, 9 increased, 12 reduced and 10 closed positions. Its largest new stake was TSMC: 20,000 shares worth $2.72M. The largest sale was Nu Holdings, an estimated $2.38M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
- Old Well Partners's largest Q1 2024 buy was TSMC: 20,000 shares worth $2.72M.
- Old Well Partners added most to Coupang in Q1 2024, an estimated $1.87M increase.
- Old Well Partners's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $2.38M.
- Old Well Partners fully exited Nuvalent in Q1 2024, selling an estimated $302K.
- Old Well Partners's ten largest holdings make up 55% of its $119M portfolio in Q1 2024.
- Old Well Partners opened 2 new positions and closed 10 in Q1 2024.
- Old Well Partners's portfolio value rose 4.9% quarter-over-quarter to $119M.
Based on Old Well Partners's 13F filing for Q1 2024, filed 15 May 2024.