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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
+18.13%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.61M
Cap. Flow
-$4.86M
Cap. Flow %
-2.4%
Top 10 Hldgs %
65.71%
Holding
57
New
15
Increased
13
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$8.76M
2
XP icon
XP
XP
+$7.25M
3
GDS icon
GDS Holdings
GDS
+$4.82M
4
AMZN icon
Amazon
AMZN
+$3.01M
5
JD icon
JD.com
JD
+$2.76M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$14.9M
2
BILI icon
Bilibili
BILI
+$8.86M
3
PDD icon
Pinduoduo
PDD
+$4.92M
4
ONC
BeOne Medicines Ltd
ONC
+$4.4M
5
ZG icon
Zillow
ZG
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.61%
2 Technology 19.1%
3 Financials 14.33%
4 Communication Services 9.66%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLD icon
51
Prelude Therapeutics
PRLD
$375M
– –
-3,450
Closed -$247K
RCKT icon
52
Rocket Pharmaceuticals
RCKT
$343M
– –
-4,288
Closed -$235K
XOMA
53
DELISTED
Xoma
XOMA
– –
-4,642
Closed -$205K
ZG icon
54
Zillow
ZG
$7.85B
– –
-14,300
Closed -$1.94M
AIU
55
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-1,117
Closed -$531K
ATNX
56
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-540
Closed -$119K
DGNR.U
57
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-13,833
Closed -$194K
1 2
3

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Old Well Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Old Well Partners held 57 positions worth $203M, up 4.4% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Well Partners's Q1 2021 filing shows 15 new, 13 increased, 11 reduced and 12 closed positions. Its largest new stake was JOYY Inc: 81,100 shares worth $7.6M. The largest sale was Futu Holdings, an estimated $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Old Well Partners's largest Q1 2021 buy was JOYY Inc: 81,100 shares worth $7.6M.
  • Old Well Partners added most to GDS Holdings in Q1 2021, an estimated $4.82M increase.
  • Old Well Partners's biggest Q1 2021 reduction was Futu Holdings, cutting an estimated $14.9M.
  • Old Well Partners fully exited Zillow in Q1 2021, selling an estimated $1.94M.
  • Old Well Partners's ten largest holdings make up 66% of its $203M portfolio in Q1 2021.
  • Old Well Partners opened 15 new positions and closed 12 in Q1 2021.
  • Old Well Partners's portfolio value rose 4.4% quarter-over-quarter to $203M.

Based on Old Well Partners's 13F filing for Q1 2021, filed 17 May 2021.