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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
+58.65%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$27.5M
(+28%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
34
New
5
Increased
3
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNS
WNS Holdings
WNS
|
+$6.41M |
| 2 |
GDS Holdings
GDS
|
+$3.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
| 4 |
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
|
+$1.44M |
| 5 |
Genpact
G
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iQIYI
IQ
|
+$7.34M |
| 2 |
JD.com
JD
|
+$6.82M |
| 3 |
Bilibili
BILI
|
+$2.61M |
| 4 |
Mercado Libre
MELI
|
+$2.14M |
| 5 |
Sea Limited
SE
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.62% |
| 2 | Technology | 19.15% |
| 3 | Consumer Staples | 16.48% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$91.2B
| $16.8M | 13.32% |
17,050
-2,850
| -14% | -$2.14M |
|
|
2
Sea Limited
SE
$64.2B
| $15.3M | 12.16% |
143,100
-24,100
| -14% | -$1.74M |
|
|
3
Bilibili
BILI
$7.4B
| $12.6M | 9.99% |
272,077
-80,300
| -23% | -$2.61M |
|
4
TAL Education Group
TAL
$5.73B
| $10.9M | 8.65% |
159,669
-3,500
| -2% | -$200K |
|
|
5
Genpact
G
$5.09B
| $7.44M | 5.9% |
203,831
+38,000
| +23% | +$1.28M |
|
6
Huazhu Hotels Group
HTHT
$12.5B
| $7.39M | 5.85% |
210,807
| – | – |
|
|
WNS
7
DELISTED
WNS Holdings
WNS
| $7.38M | 5.85% |
+134,234
| New | +$6.41M |
|
|
HHR
8
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $5.88M | 4.66% |
251,579
-10,500
| -4% | -$196K |
|
|
NOAH
9
Noah Holdings
NOAH
$607M
| $5.85M | 4.63% |
229,655
-42,200
| -16% | -$1.09M |
|
|
AIU
10
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $5.83M | 4.62% |
11,864
+2,697
| +29% | +$1.44M |
|
|
11
GDS Holdings
GDS
$6.55B
| $4.2M | 3.33% |
+52,700
| New | +$3.26M |
|
|
ARCE
12
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.06M | 3.22% |
93,339
+9,739
| +12% | +$461K |
|
13
Amazon
AMZN
$2.63T
| $3.49M | 2.77% |
25,300
-8,600
| -25% | -$1.04M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.95M | 2.34% |
+16,550
| New | +$3.02M |
|
15
Ameresco
AMRC
$1.24B
| $2.5M | 1.98% |
89,955
-8,600
| -9% | -$173K |
|
16
KKR & Co
KKR
$85.8B
| $2.15M | 1.71% |
69,800
-10,000
| -13% | -$269K |
|
|
XYZ
17
Block Inc
XYZ
$46.1B
| $1.99M | 1.58% |
19,000
-3,500
| -16% | -$268K |
|
18
Carvana
CVNA
$44.9B
| $1.69M | 1.34% |
70,285
-62,195
| -47% | -$1.16M |
|
19
Uber
UBER
$143B
| $1.58M | 1.25% |
50,785
-26,000
| -34% | -$810K |
|
20
Ubiquiti
UI
$32.5B
| $1.58M | 1.25% |
9,029
-800
| -8% | -$134K |
|
|
SFIX
21
Stitch Fix
SFIX
$500M
| $1.5M | 1.19% |
60,000
-16,200
| -21% | -$320K |
|
22
Alphabet (Google) Class C
GOOG
$4.17T
| $1.45M | 1.15% |
20,520
| – | – |
|
23
Zillow
ZG
$7.17B
| $1.25M | 0.99% |
21,800
-8,600
| -28% | -$424K |
|
|
VBIV
24
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $136K | 0.11% |
1,460
-1,457
| -50% | -$80.3K |
|
|
AGRX
25
DELISTED
Agile Therapeutics
AGRX
| $71K | 0.06% |
13
-2
| -13% | -$10.4K |
|
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Old Well Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Old Well Partners held 34 positions worth $126M, up 28% from $98.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Old Well Partners withdrew a net $13.4M in Q2 2020, closing 5 positions and reducing 17 holdings. Its most notable exit was iQIYI, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Old Well Partners opened a new position in WNS Holdings worth $7.38M.
- Old Well Partners's largest Q2 2020 buy was WNS Holdings: 134,234 shares worth $7.38M.
- Old Well Partners added most to Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q2 2020, an estimated $1.44M increase.
- Old Well Partners's biggest Q2 2020 reduction was Bilibili, cutting an estimated $2.61M.
- Old Well Partners fully exited iQIYI in Q2 2020, selling an estimated $7.34M.
- Old Well Partners's ten largest holdings make up 76% of its $126M portfolio in Q2 2020.
- Old Well Partners opened 5 new positions and closed 5 in Q2 2020.
- Old Well Partners's portfolio value rose 28% quarter-over-quarter to $126M.
Based on Old Well Partners's 13F filing for Q2 2020, filed 14 Aug 2020.