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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
+4.64%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$27.2M
Cap. Flow
-$32.1M
Cap. Flow %
-35.03%
Top 10 Hldgs %
57.91%
Holding
36
New
2
Increased
2
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$2.75M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$2.6M
3
XYZ
Block Inc
XYZ
+$476K
4
RPC
Ridgepost Capital
RPC
+$319K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$3.72M
2
PDD icon
Pinduoduo
PDD
+$3.51M
3
EDU icon
New Oriental
EDU
+$3.44M
4
NU icon
Nu Holdings
NU
+$3.03M
5
BEKE icon
KE Holdings
BEKE
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.27%
2 Financials 27.19%
3 Technology 19.81%
4 Communication Services 5.5%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
26
XP
XP
$8.62B
$1.24M 1.36%
70,700
-39,200
-36% -$810K
WNS
27
DELISTED
WNS Holdings
WNS
$1.24M 1.35%
23,573
-14,700
-38% -$727K
SMWB icon
28
Similarweb
SMWB
$551M
$1.22M 1.33%
156,419
– –
NET icon
29
Cloudflare
NET
$93B
$1.19M 1.3%
14,400
– –
BILL icon
30
BILL Holdings
BILL
$4.33B
$1.08M 1.18%
20,600
– –
UI icon
31
Ubiquiti
UI
$31.8B
$864K 0.94%
5,929
– –
CART icon
32
Maplebear
CART
$9.92B
$529K 0.58%
16,472
– –
AMKR icon
33
Amkor Technology
AMKR
$16.1B
– –
-24,000
Closed -$774K
CRM icon
34
Salesforce
CRM
$134B
– –
-3,600
Closed -$1.08M
EDU icon
35
New Oriental
EDU
$7.84B
– –
-39,600
Closed -$3.44M
OXY icon
36
Occidental Petroleum
OXY
$57B
– –
-20,500
Closed -$1.33M
1
2

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Old Well Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Old Well Partners held 36 positions worth $91.5M, down 23% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Old Well Partners withdrew a net $32.1M in Q2 2024, closing 4 positions and reducing 19 holdings. Its most notable exit was New Oriental, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

Against the trend, Old Well Partners opened a new position in Burford Capital worth $2.45M.

  • Old Well Partners's largest Q2 2024 buy was Burford Capital: 187,558 shares worth $2.45M.
  • Old Well Partners added most to Block Inc in Q2 2024, an estimated $476K increase.
  • Old Well Partners's biggest Q2 2024 reduction was Sea Limited, cutting an estimated $3.72M.
  • Old Well Partners fully exited New Oriental in Q2 2024, selling an estimated $3.44M.
  • Old Well Partners's ten largest holdings make up 58% of its $91.5M portfolio in Q2 2024.
  • Old Well Partners opened 2 new positions and closed 4 in Q2 2024.
  • Old Well Partners's portfolio value fell 23% quarter-over-quarter to $91.5M.

Based on Old Well Partners's 13F filing for Q2 2024, filed 14 Aug 2024.