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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
+20.38%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
92.53%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$11M |
| 2 |
TAL Education Group
TAL
|
+$10.6M |
| 3 |
NOAH
Noah Holdings
NOAH
|
+$8.35M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$7.41M |
| 5 |
iQIYI
IQ
|
+$7.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.47% |
| 2 | Communication Services | 22.47% |
| 3 | Consumer Staples | 14.38% |
| 4 | Financials | 9.92% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$5.73B
| $11.9M | 9.56% |
+246,069
| New | +$10.6M |
|
|
2
Mercado Libre
MELI
$91.2B
| $11.3M | 9.13% |
+19,800
| New | +$11M |
|
|
NOAH
3
Noah Holdings
NOAH
$607M
| $9.68M | 7.8% |
+273,525
| New | +$8.35M |
|
|
4
iQIYI
IQ
$1.2B
| $8.38M | 6.76% |
+397,200
| New | +$7.3M |
|
5
Bilibili
BILI
$7.4B
| $8.36M | 6.74% |
+448,977
| New | +$7.29M |
|
|
6
Huazhu Hotels Group
HTHT
$12.5B
| $8.23M | 6.64% |
+205,407
| New | +$7.41M |
|
7
JD.com
JD
$40.7B
| $7.01M | 5.65% |
+199,117
| New | +$6.42M |
|
8
Genpact
G
$5.09B
| $6.99M | 5.64% |
+165,831
| New | +$6.63M |
|
9
Sea Limited
SE
$64.2B
| $6.72M | 5.42% |
+167,200
| New | +$5.63M |
|
|
MOMO
10
Hello Group
MOMO
$876M
| $6.63M | 5.34% |
+197,800
| New | +$7.04M |
|
11
ZTO Express
ZTO
$18.3B
| $6.34M | 5.11% |
+271,600
| New | +$5.87M |
|
|
AIU
12
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $5.98M | 4.82% |
+7,173
| New | +$6.34M |
|
13
Pinduoduo
PDD
$119B
| $5.65M | 4.56% |
+149,500
| New | +$5.58M |
|
14
Carvana
CVNA
$44.9B
| $3.81M | 3.07% |
+206,980
| New | +$3.46M |
|
15
Amazon
AMZN
$2.63T
| $2.99M | 2.41% |
+32,400
| New | +$2.87M |
|
16
KKR & Co
KKR
$85.8B
| $2.64M | 2.13% |
+90,400
| New | +$2.57M |
|
17
Ubiquiti
UI
$32.5B
| $2.18M | 1.76% |
+11,534
| New | +$1.86M |
|
18
Zillow
ZG
$7.17B
| $1.85M | 1.49% |
+40,400
| New | +$1.49M |
|
19
Alphabet (Google) Class C
GOOG
$4.17T
| $1.81M | 1.46% |
+27,020
| New | +$1.74M |
|
20
Ameresco
AMRC
$1.24B
| $1.64M | 1.32% |
+93,555
| New | +$1.47M |
|
21
Meta Platforms (Facebook)
META
$1.59T
| $852K | 0.69% |
+4,150
| New | +$804K |
|
|
SFIX
22
Stitch Fix
SFIX
$500M
| $724K | 0.58% |
+28,200
| New | +$655K |
|
23
Uber
UBER
$143B
| $628K | 0.51% |
+21,100
| New | +$626K |
|
24
The Joint Corp
JYNT
$123M
| $571K | 0.46% |
+35,377
| New | +$643K |
|
25
Appian
APPN
$1.66B
| $438K | 0.35% |
+11,450
| New | +$494K |
|
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Old Well Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Old Well Partners, which disclosed 31 positions worth $124M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Mercado Libre: 19,800 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Communication Services and Consumer Staples.
- Old Well Partners's largest Q4 2019 buy was Mercado Libre: 19,800 shares worth $11.3M.
- Old Well Partners's ten largest holdings make up 69% of its $124M portfolio in Q4 2019.
- Old Well Partners disclosed 31 positions in Q4 2019, its first 13F filing on record.
Based on Old Well Partners's 13F filing for Q4 2019, filed 14 Feb 2020.