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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
+12.22%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$46.3M
AUM Growth
-$45.2M
Cap. Flow
-$50.3M
Cap. Flow %
-108.53%
Top 10 Hldgs %
86.18%
Holding
32
New
–
Increased
4
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$323K
2
APO icon
Apollo Global Management
APO
+$231K
3
BUR icon
Burford Capital
BUR
+$214K
4
AMZN icon
Amazon
AMZN
+$137K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.7M
2
NU icon
Nu Holdings
NU
+$4.16M
3
SE icon
Sea Limited
SE
+$3.54M
4
PDD icon
Pinduoduo
PDD
+$3.19M
5
TSM icon
TSMC
TSM
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 42.12%
2 Consumer Discretionary 32.35%
3 Technology 18.54%
4 Communication Services 6.98%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$63.9B
– –
-49,600
Closed -$3.54M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-12,300
Closed -$6.69M
TCOM icon
28
Trip.com Group
TCOM
$28.2B
– –
-51,600
Closed -$2.43M
TSM icon
29
TSMC
TSM
$2.07T
– –
-17,900
Closed -$3.11M
WNS
30
DELISTED
WNS Holdings
WNS
– –
-23,573
Closed -$1.24M
XP icon
31
XP
XP
$8.65B
– –
-70,700
Closed -$1.24M
ONC
32
BeOne Medicines Ltd
ONC
$33.8B
– –
-10,438
Closed -$1.49M
1
2

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Old Well Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Old Well Partners held 32 positions worth $46.3M, down 49% from $91.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Old Well Partners withdrew a net $50.3M in Q3 2024, closing 16 positions and reducing 5 holdings. Its most notable exit was Sea Limited, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Old Well Partners added an estimated $323K to Block Inc.

  • Old Well Partners added most to Block Inc in Q3 2024, an estimated $323K increase.
  • Old Well Partners's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $4.7M.
  • Old Well Partners fully exited Sea Limited in Q3 2024, selling an estimated $3.54M.
  • Old Well Partners's ten largest holdings make up 86% of its $46.3M portfolio in Q3 2024.
  • Old Well Partners opened 0 new positions and closed 16 in Q3 2024.
  • Old Well Partners's portfolio value fell 49% quarter-over-quarter to $46.3M.

Based on Old Well Partners's 13F filing for Q3 2024, filed 14 Nov 2024.