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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
+10.98%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.7M
Cap. Flow
+$1.36M
Cap. Flow %
0.62%
Top 10 Hldgs %
62.49%
Holding
52
New
7
Increased
9
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$10.9M
2
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$9.56M
3
CPNG icon
Coupang
CPNG
+$7.9M
4
MELI icon
Mercado Libre
MELI
+$2.99M
5
CNTB
Connect Biopharma Holdings
CNTB
+$2.04M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$7.6M
2
EDU icon
New Oriental
EDU
+$7.56M
3
TAL icon
TAL Education Group
TAL
+$6.5M
4
FUTU icon
Futu Holdings
FUTU
+$5.63M
5
GDS icon
GDS Holdings
GDS
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.86%
2 Technology 19.54%
3 Financials 16.54%
4 Healthcare 12.39%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABP
51
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-1,832
Closed -$176K
AGCUU
52
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-10,910
Closed -$133K
1 2
3

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Old Well Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Old Well Partners held 52 positions worth $220M, up 8.7% from $203M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Well Partners's Q2 2021 filing shows 7 new, 9 increased, 14 reduced and 13 closed positions. Its largest new stake was LexinFintech Holdings: 1,074,777 shares worth $13.2M. The largest sale was JOYY Inc, an estimated $7.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Old Well Partners's largest Q2 2021 buy was LexinFintech Holdings: 1,074,777 shares worth $13.2M.
  • Old Well Partners added most to Mercado Libre in Q2 2021, an estimated $2.99M increase.
  • Old Well Partners's biggest Q2 2021 reduction was Futu Holdings, cutting an estimated $5.63M.
  • Old Well Partners fully exited JOYY Inc in Q2 2021, selling an estimated $7.6M.
  • Old Well Partners's ten largest holdings make up 62% of its $220M portfolio in Q2 2021.
  • Old Well Partners opened 7 new positions and closed 13 in Q2 2021.
  • Old Well Partners's portfolio value rose 8.7% quarter-over-quarter to $220M.

Based on Old Well Partners's 13F filing for Q2 2021, filed 16 Aug 2021.