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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
+44.26%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$87M
Cap. Flow
+$46.9M
Cap. Flow %
24.16%
Top 10 Hldgs %
72.29%
Holding
56
New
20
Increased
2
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$12.8M
2
BABA icon
Alibaba
BABA
+$12.5M
3
JD icon
JD.com
JD
+$11.7M
4
STNE icon
StoneCo
STNE
+$8.19M
5
FUTU icon
Futu Holdings
FUTU
+$8.12M

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$5.84M
2
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$4.73M
3
TAL icon
TAL Education Group
TAL
+$2.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
AMRC icon
Ameresco
AMRC
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.05%
2 Technology 19.21%
3 Communication Services 9.15%
4 Healthcare 8.69%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YARW
51
Yarrow Bioscience, Inc. Common Stock
YARW
$20.3M
– –
-12
Closed -$74K
VBIV
52
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-984
Closed -$84K
AGRX
53
DELISTED
Agile Therapeutics
AGRX
– –
-15
Closed -$89K
QTNT
54
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-425
Closed -$87K
PSTH
55
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-13,200
Closed -$300K
CMLFU
56
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-20,600
Closed -$216K
1 2
3

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Old Well Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Old Well Partners held 56 positions worth $194M, up 81% from $107M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Old Well Partners deployed $46.9M of net new capital in Q4 2020, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was BeOne Medicines Ltd: 46,553 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares, an estimated $4.73M trimmed.

  • Old Well Partners's largest Q4 2020 buy was BeOne Medicines Ltd: 46,553 shares worth $12M.
  • Old Well Partners added most to Pinduoduo in Q4 2020, an estimated $1.48M increase.
  • Old Well Partners's biggest Q4 2020 reduction was Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares, cutting an estimated $4.73M.
  • Old Well Partners fully exited Noah Holdings in Q4 2020, selling an estimated $5.84M.
  • Old Well Partners's ten largest holdings make up 72% of its $194M portfolio in Q4 2020.
  • Old Well Partners opened 20 new positions and closed 14 in Q4 2020.
  • Old Well Partners's portfolio value rose 81% quarter-over-quarter to $194M.

Based on Old Well Partners's 13F filing for Q4 2020, filed 16 Feb 2021.