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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
+14.62%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$19.1M
(-15%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
42
New
13
Increased
7
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$9.49M |
| 2 |
GDS Holdings
GDS
|
+$4.72M |
| 3 |
The Joint Corp
JYNT
|
+$1.35M |
| 4 |
Cloudflare
NET
|
+$892K |
| 5 |
Uber
UBER
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$7.39M |
| 2 |
Mercado Libre
MELI
|
+$6.51M |
| 3 |
Sea Limited
SE
|
+$5.95M |
| 4 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$5.88M |
| 5 |
WNS
WNS Holdings
WNS
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.37% |
| 2 | Technology | 21.52% |
| 3 | Consumer Staples | 16.15% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$64.2B
| $15.3M | 14.24% |
99,025
-44,075
| -31% | -$5.95M |
|
|
2
Mercado Libre
MELI
$91.2B
| $12M | 11.17% |
11,050
-6,000
| -35% | -$6.51M |
|
3
TAL Education Group
TAL
$5.73B
| $11.5M | 10.7% |
150,669
-9,000
| -6% | -$679K |
|
|
4
GDS Holdings
GDS
$6.55B
| $9.13M | 8.53% |
111,600
+58,900
| +112% | +$4.72M |
|
|
5
Pinduoduo
PDD
$119B
| $8.21M | 7.66% |
+110,705
| New | +$9.49M |
|
6
Bilibili
BILI
$7.4B
| $7.67M | 7.16% |
184,477
-87,600
| -32% | -$3.87M |
|
|
NOAH
7
Noah Holdings
NOAH
$607M
| $5.84M | 5.46% |
224,190
-5,465
| -2% | -$161K |
|
|
AIU
8
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $5.84M | 5.45% |
10,406
-1,458
| -12% | -$762K |
|
|
WNS
9
DELISTED
WNS Holdings
WNS
| $3.94M | 3.68% |
61,634
-72,600
| -54% | -$4.57M |
|
10
Genpact
G
$5.09B
| $3.7M | 3.46% |
95,031
-108,800
| -53% | -$4.29M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.63M | 3.39% |
17,050
+500
| +3% | +$102K |
|
|
XYZ
12
Block Inc
XYZ
$46.1B
| $2.76M | 2.58% |
17,000
-2,000
| -11% | -$282K |
|
13
Amazon
AMZN
$2.63T
| $2.6M | 2.43% |
16,500
-8,800
| -35% | -$1.39M |
|
|
14
Uber
UBER
$143B
| $2.56M | 2.39% |
70,085
+19,300
| +38% | +$637K |
|
15
KKR & Co
KKR
$85.8B
| $2.4M | 2.24% |
69,800
| – | – |
|
16
Zillow
ZG
$7.17B
| $1.91M | 1.78% |
18,800
-3,000
| -14% | -$234K |
|
17
Alphabet (Google) Class C
GOOG
$4.17T
| $1.51M | 1.41% |
20,520
| – | – |
|
|
18
The Joint Corp
JYNT
$123M
| $1.44M | 1.34% |
+82,537
| New | +$1.35M |
|
19
Ameresco
AMRC
$1.24B
| $1.31M | 1.22% |
39,152
-50,803
| -56% | -$1.54M |
|
|
20
Cloudflare
NET
$95.5B
| $957K | 0.89% |
+23,300
| New | +$892K |
|
21
Carvana
CVNA
$44.9B
| $938K | 0.88% |
21,035
-49,250
| -70% | -$1.75M |
|
|
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $300K | 0.28% |
+13,200
| New | +$297K |
|
|
DGNR.U
23
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $245K | 0.23% |
+20,000
| New | +$237K |
|
|
LEAP.U
24
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $244K | 0.23% |
+18,800
| New | +$240K |
|
|
CMLFU
25
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $216K | 0.2% |
+20,600
| New | +$217K |
|
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Old Well Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Old Well Partners held 42 positions worth $107M, down 15% from $126M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Old Well Partners withdrew a net $33.4M in Q3 2020, closing 6 positions and reducing 14 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $7.39M 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 Technology and Consumer Staples.
Against the trend, Old Well Partners opened a new position in Pinduoduo worth $8.21M.
- Old Well Partners's largest Q3 2020 buy was Pinduoduo: 110,705 shares worth $8.21M.
- Old Well Partners added most to GDS Holdings in Q3 2020, an estimated $4.72M increase.
- Old Well Partners's biggest Q3 2020 reduction was Mercado Libre, cutting an estimated $6.51M.
- Old Well Partners fully exited Huazhu Hotels Group in Q3 2020, selling an estimated $7.39M.
- Old Well Partners's ten largest holdings make up 77% of its $107M portfolio in Q3 2020.
- Old Well Partners opened 13 new positions and closed 6 in Q3 2020.
- Old Well Partners's portfolio value fell 15% quarter-over-quarter to $107M.
Based on Old Well Partners's 13F filing for Q3 2020, filed 16 Nov 2020.