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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
-8.58%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$25.3M
(-20%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
35
New
4
Increased
12
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$5.48M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$4.14M |
| 3 |
Uber
UBER
|
+$1.83M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.54M |
| 5 |
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$6.63M |
| 2 |
ZTO Express
ZTO
|
+$6.34M |
| 3 |
Pinduoduo
PDD
|
+$5.65M |
| 4 |
TAL Education Group
TAL
|
+$4.46M |
| 5 |
Bilibili
BILI
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.19% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Staples | 18.3% |
| 4 | Technology | 10.21% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$91.2B
| $9.72M | 9.85% |
19,900
+100
| +0.5% | +$61.7K |
|
|
2
TAL Education Group
TAL
$5.74B
| $8.69M | 8.8% |
163,169
-82,900
| -34% | -$4.46M |
|
|
3
Bilibili
BILI
$7.32B
| $8.25M | 8.36% |
352,377
-96,600
| -22% | -$2.33M |
|
4
Sea Limited
SE
$60.9B
| $7.41M | 7.5% |
167,200
| – | – |
|
5
iQIYI
IQ
$1.17B
| $7.34M | 7.44% |
412,600
+15,400
| +4% | +$346K |
|
|
NOAH
6
Noah Holdings
NOAH
$593M
| $7.03M | 7.12% |
271,855
-1,670
| -0.6% | -$52.7K |
|
7
JD.com
JD
$40.6B
| $6.82M | 6.9% |
168,317
-30,800
| -15% | -$1.23M |
|
8
Huazhu Hotels Group
HTHT
$12.5B
| $6.06M | 6.13% |
210,807
+5,400
| +3% | +$184K |
|
|
AIU
9
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $5.84M | 5.92% |
9,167
+1,994
| +28% | +$1.44M |
|
10
Genpact
G
$5.15B
| $4.84M | 4.9% |
165,831
| – | – |
|
|
HHR
11
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.18M | 4.24% |
+262,079
| New | +$5.48M |
|
|
ARCE
12
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.53M | 3.58% |
+83,600
| New | +$4.14M |
|
13
Amazon
AMZN
$2.51T
| $3.31M | 3.35% |
33,900
+1,500
| +5% | +$145K |
|
|
14
Uber
UBER
$140B
| $2.14M | 2.17% |
76,785
+55,685
| +264% | +$1.83M |
|
15
KKR & Co
KKR
$86.2B
| $1.87M | 1.9% |
79,800
-10,600
| -12% | -$304K |
|
16
Ameresco
AMRC
$1.25B
| $1.68M | 1.7% |
98,555
+5,000
| +5% | +$98.7K |
|
17
Carvana
CVNA
$43.1B
| $1.46M | 1.48% |
132,480
-74,500
| -36% | -$1.15M |
|
18
Ubiquiti
UI
$32B
| $1.39M | 1.41% |
9,829
-1,705
| -15% | -$260K |
|
19
Alphabet (Google) Class C
GOOG
$3.88T
| $1.19M | 1.21% |
20,520
-6,500
| -24% | -$441K |
|
|
XYZ
20
Block Inc
XYZ
$45.5B
| $1.18M | 1.19% |
+22,500
| New | +$1.54M |
|
21
The Joint Corp
JYNT
$119M
| $1.07M | 1.09% |
99,020
+63,643
| +180% | +$934K |
|
22
Zillow
ZG
$6.76B
| $1.03M | 1.05% |
30,400
-10,000
| -25% | -$459K |
|
|
SFIX
23
Stitch Fix
SFIX
$471M
| $968K | 0.98% |
76,200
+48,000
| +170% | +$1.04M |
|
24
Meta Platforms (Facebook)
META
$1.54T
| $959K | 0.97% |
5,750
+1,600
| +39% | +$313K |
|
25
Fastly Inc
FSLY
$3.04B
| $526K | 0.53% |
+27,700
| New | +$572K |
|
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Old Well Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Old Well Partners held 35 positions worth $98.7M, down 20% from $124M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Old Well Partners withdrew a net $12.1M in Q1 2020, closing 6 positions and reducing 10 holdings. Its most notable exit was Hello Group, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Old Well Partners opened a new position in HeadHunter Group PLC American Depositary Shares worth $4.18M.
- Old Well Partners's largest Q1 2020 buy was HeadHunter Group PLC American Depositary Shares: 262,079 shares worth $4.18M.
- Old Well Partners added most to Uber in Q1 2020, an estimated $1.83M increase.
- Old Well Partners's biggest Q1 2020 reduction was TAL Education Group, cutting an estimated $4.46M.
- Old Well Partners fully exited Hello Group in Q1 2020, selling an estimated $6.63M.
- Old Well Partners's ten largest holdings make up 73% of its $98.7M portfolio in Q1 2020.
- Old Well Partners opened 4 new positions and closed 6 in Q1 2020.
- Old Well Partners's portfolio value fell 20% quarter-over-quarter to $98.7M.
Based on Old Well Partners's 13F filing for Q1 2020, filed 15 May 2020.