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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
+44.26%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$87M
Cap. Flow
+$46.9M
Cap. Flow %
24.16%
Top 10 Hldgs %
72.29%
Holding
56
New
20
Increased
2
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$12.8M
2
BABA icon
Alibaba
BABA
+$12.5M
3
JD icon
JD.com
JD
+$11.7M
4
STNE icon
StoneCo
STNE
+$8.19M
5
FUTU icon
Futu Holdings
FUTU
+$8.12M

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$5.84M
2
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$4.73M
3
TAL icon
TAL Education Group
TAL
+$2.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M
5
AMRC icon
Ameresco
AMRC
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.05%
2 Technology 19.21%
3 Communication Services 9.15%
4 Healthcare 8.69%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$119B
$21.9M 11.27%
123,105
+12,400
+11% +$1.48M
SE icon
2
Sea Limited
SE
$60.9B
$19.4M 9.98%
97,325
-1,700
-2% -$303K
MELI icon
3
Mercado Libre
MELI
$91.2B
$17.9M 9.23%
10,700
-350
-3% -$494K
BILI icon
4
Bilibili
BILI
$7.32B
$15.8M 8.14%
184,477
– –
JD icon
5
JD.com
JD
$40.6B
$12.3M 6.32%
+139,617
New +$11.7M
ONC
6
BeOne Medicines Ltd
ONC
$33.9B
$12M 6.2%
+46,553
New +$12.8M
BABA icon
7
Alibaba
BABA
$273B
$10.5M 5.39%
+45,000
New +$12.5M
GDS icon
8
GDS Holdings
GDS
$6.52B
$10.4M 5.38%
111,600
– –
STNE icon
9
StoneCo
STNE
$2.67B
$10.3M 5.29%
+122,300
New +$8.19M
FUTU icon
10
Futu Holdings
FUTU
$13.9B
$9.87M 5.09%
+215,800
New +$8.12M
TAL icon
11
TAL Education Group
TAL
$5.74B
$8.31M 4.28%
116,269
-34,400
-23% -$2.48M
EDU icon
12
New Oriental
EDU
$7.85B
$7.88M 4.06%
+42,421
New +$7.14M
WNS
13
DELISTED
WNS Holdings
WNS
$4.44M 2.29%
61,634
– –
G icon
14
Genpact
G
$5.15B
$3.93M 2.02%
95,031
– –
VYGG.U
15
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$3.65M 1.88%
+339,190
New +$3.58M
UBER icon
16
Uber
UBER
$140B
$3.57M 1.84%
70,085
– –
XYZ
17
Block Inc
XYZ
$45.5B
$3.48M 1.79%
16,000
-1,000
-6% -$195K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.97M 1.53%
12,800
-4,250
-25% -$936K
KKR icon
19
KKR & Co
KKR
$86.2B
$2.83M 1.46%
69,800
– –
AMZN icon
20
Amazon
AMZN
$2.51T
$2.69M 1.38%
16,500
– –
ZG icon
21
Zillow
ZG
$6.76B
$1.94M 1%
14,300
-4,500
-24% -$507K
JYNT icon
22
The Joint Corp
JYNT
$119M
$1.5M 0.77%
57,056
-25,481
-31% -$583K
NET icon
23
Cloudflare
NET
$93.1B
$1.16M 0.6%
15,300
-8,000
-34% -$524K
CVNA icon
24
Carvana
CVNA
$43.1B
$912K 0.47%
19,035
-2,000
-10% -$91.4K
AIU
25
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$531K 0.27%
1,117
-9,289
-89% -$4.73M
1
2 3

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Old Well Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Old Well Partners held 56 positions worth $194M, up 81% from $107M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Old Well Partners deployed $46.9M of net new capital in Q4 2020, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was BeOne Medicines Ltd: 46,553 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares, an estimated $4.73M trimmed.

  • Old Well Partners's largest Q4 2020 buy was BeOne Medicines Ltd: 46,553 shares worth $12M.
  • Old Well Partners added most to Pinduoduo in Q4 2020, an estimated $1.48M increase.
  • Old Well Partners's biggest Q4 2020 reduction was Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares, cutting an estimated $4.73M.
  • Old Well Partners fully exited Noah Holdings in Q4 2020, selling an estimated $5.84M.
  • Old Well Partners's ten largest holdings make up 72% of its $194M portfolio in Q4 2020.
  • Old Well Partners opened 20 new positions and closed 14 in Q4 2020.
  • Old Well Partners's portfolio value rose 81% quarter-over-quarter to $194M.

Based on Old Well Partners's 13F filing for Q4 2020, filed 16 Feb 2021.