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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
-10.45%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$32.1M
(-17%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
56
New
16
Increased
3
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$10.4M |
| 2 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
+$8.85M |
| 3 |
Nu Holdings
NU
|
+$7.01M |
| 4 |
KE Holdings
BEKE
|
+$5.94M |
| 5 |
dLocal
DLO
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$7.48M |
| 2 |
GDS Holdings
GDS
|
+$7.01M |
| 3 |
StoneCo
STNE
|
+$6.3M |
| 4 |
XP
XP
|
+$5.57M |
| 5 |
Futu Holdings
FUTU
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.45% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 11.72% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
XP
XP
$8.46B
| – | – |
-138,559
| Closed | -$5.57M |
|
|
BCEL
52
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| – | – |
-10,023
| Closed | -$62K |
|
|
MRTX
53
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-1,160
| Closed | -$205K |
|
|
ISEE
54
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-12,711
| Closed | -$206K |
|
|
VYGG
55
DELISTED
Vy Global Growth
VYGG
| – | – |
-494,573
| Closed | -$4.85M |
|
|
LEAP
56
DELISTED
Ribbit LEAP, Ltd.
LEAP
| – | – |
-30,111
| Closed | -$305K |
|
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Old Well Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Old Well Partners held 56 positions worth $162M, down 17% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Old Well Partners withdrew a net $5.02M in Q4 2021, closing 15 positions and reducing 11 holdings. Its most notable exit was TSMC, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Old Well Partners opened a new position in NetEase worth $10.4M.
- Old Well Partners's largest Q4 2021 buy was NetEase: 102,285 shares worth $10.4M.
- Old Well Partners added most to Block Inc in Q4 2021, an estimated $1.19M increase.
- Old Well Partners's biggest Q4 2021 reduction was NovaBridge Biosciences American Depositary Shares, cutting an estimated $3.46M.
- Old Well Partners fully exited TSMC in Q4 2021, selling an estimated $7.48M.
- Old Well Partners's ten largest holdings make up 60% of its $162M portfolio in Q4 2021.
- Old Well Partners opened 16 new positions and closed 15 in Q4 2021.
- Old Well Partners's portfolio value fell 17% quarter-over-quarter to $162M.
Based on Old Well Partners's 13F filing for Q4 2021, filed 14 Feb 2022.