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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
-5.95%
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
-$26.6M
Cap. Flow
-$7.66M
Cap. Flow %
-3.95%
Top 10 Hldgs %
65.54%
Holding
52
New
13
Increased
9
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$11.6M
2
TSM icon
TSMC
TSM
+$7.87M
3
VYGG
Vy Global Growth
VYGG
+$4.85M
4
STNE icon
StoneCo
STNE
+$3.49M
5
PDD icon
Pinduoduo
PDD
+$2.44M

Top Sells

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$13.2M
2
BABA icon
Alibaba
BABA
+$9.93M
3
CPNG icon
Coupang
CPNG
+$8.07M
4
SE icon
Sea Limited
SE
+$5.28M
5
VYGG.U
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
+$5.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.69%
2 Technology 25.2%
3 Healthcare 15.48%
4 Financials 10.95%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAP.U
51
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-30,111
Closed -$335K
DGNS
52
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-23,560
Closed -$238K
1 2
3

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Old Well Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Old Well Partners held 52 positions worth $194M, down 12% from $220M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Well Partners withdrew a net $7.66M in Q3 2021, closing 12 positions and reducing 3 holdings. Its most notable exit was LexinFintech Holdings, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Old Well Partners opened a new position in ZTO Express worth $12.4M.

  • Old Well Partners's largest Q3 2021 buy was ZTO Express: 403,800 shares worth $12.4M.
  • Old Well Partners added most to StoneCo in Q3 2021, an estimated $3.49M increase.
  • Old Well Partners's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $5.28M.
  • Old Well Partners fully exited LexinFintech Holdings in Q3 2021, selling an estimated $13.2M.
  • Old Well Partners's ten largest holdings make up 66% of its $194M portfolio in Q3 2021.
  • Old Well Partners opened 13 new positions and closed 12 in Q3 2021.
  • Old Well Partners's portfolio value fell 12% quarter-over-quarter to $194M.

Based on Old Well Partners's 13F filing for Q3 2021, filed 15 Nov 2021.