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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
+18.13%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.61M
Cap. Flow
-$4.86M
Cap. Flow %
-2.4%
Top 10 Hldgs %
65.71%
Holding
57
New
15
Increased
13
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$8.76M
2
XP icon
XP
XP
+$7.25M
3
GDS icon
GDS Holdings
GDS
+$4.82M
4
AMZN icon
Amazon
AMZN
+$3.01M
5
JD icon
JD.com
JD
+$2.76M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$14.9M
2
BILI icon
Bilibili
BILI
+$8.86M
3
PDD icon
Pinduoduo
PDD
+$4.92M
4
ONC
BeOne Medicines Ltd
ONC
+$4.4M
5
ZG icon
Zillow
ZG
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.61%
2 Technology 19.1%
3 Financials 14.33%
4 Communication Services 9.66%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$64.2B
$20.5M 10.13%
92,021
-5,304
-5% -$1.23M
MELI icon
2
Mercado Libre
MELI
$91.2B
$16M 7.91%
10,900
+200
+2% +$339K
FUTU icon
3
Futu Holdings
FUTU
$14.9B
$15.2M 7.49%
95,600
-120,200
-56% -$14.9M
JD icon
4
JD.com
JD
$40.7B
$14.3M 7.06%
169,717
+30,100
+22% +$2.76M
GDS icon
5
GDS Holdings
GDS
$6.55B
$13M 6.4%
160,000
+48,400
+43% +$4.82M
PDD icon
6
Pinduoduo
PDD
$119B
$12.6M 6.2%
93,955
-29,150
-24% -$4.92M
BILI icon
7
Bilibili
BILI
$7.4B
$12M 5.91%
111,977
-72,500
-39% -$8.86M
ONC
8
BeOne Medicines Ltd
ONC
$33.2B
$11.6M 5.71%
33,265
-13,288
-29% -$4.4M
BABA icon
9
Alibaba
BABA
$279B
$10.4M 5.14%
46,000
+1,000
+2% +$246K
JOYY
10
JOYY Inc
JOYY
$3.65B
$7.6M 3.75%
+81,100
New +$8.76M
EDU icon
11
New Oriental
EDU
$7.75B
$7.56M 3.73%
53,981
+11,560
+27% +$2.02M
TAL icon
12
TAL Education Group
TAL
$5.73B
$6.5M 3.21%
120,769
+4,500
+4% +$329K
XP icon
13
XP
XP
$8.94B
$6.39M 3.15%
+169,759
New +$7.25M
STNE icon
14
StoneCo
STNE
$2.76B
$6.13M 3.03%
100,194
-22,106
-18% -$1.73M
G icon
15
Genpact
G
$5.09B
$5.74M 2.83%
133,931
+38,900
+41% +$1.61M
AMZN icon
16
Amazon
AMZN
$2.63T
$5.49M 2.71%
35,500
+19,000
+115% +$3.01M
WNS
17
DELISTED
WNS Holdings
WNS
$5.29M 2.61%
72,963
+11,329
+18% +$827K
VYGG.U
18
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
$5.14M 2.54%
494,573
+155,383
+46% +$1.79M
XYZ
19
Block Inc
XYZ
$46.1B
$4.09M 2.02%
18,000
+2,000
+13% +$468K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.78M 1.86%
14,800
+2,000
+16% +$486K
UBER icon
21
Uber
UBER
$143B
$3.44M 1.7%
63,085
-7,000
-10% -$391K
KKR icon
22
KKR & Co
KKR
$85.8B
$3.36M 1.66%
68,800
-1,000
-1% -$44.7K
NET icon
23
Cloudflare
NET
$95.5B
$1.07M 0.53%
15,300
– –
CVNA icon
24
Carvana
CVNA
$44.9B
$920K 0.45%
17,535
-1,500
-8% -$82.7K
LEAP.U
25
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$312K 0.15%
28,368
+7,588
+37% +$107K
1
2 3

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Old Well Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Old Well Partners held 57 positions worth $203M, up 4.4% from $194M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Well Partners's Q1 2021 filing shows 15 new, 13 increased, 11 reduced and 12 closed positions. Its largest new stake was JOYY Inc: 81,100 shares worth $7.6M. The largest sale was Futu Holdings, an estimated $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • Old Well Partners's largest Q1 2021 buy was JOYY Inc: 81,100 shares worth $7.6M.
  • Old Well Partners added most to GDS Holdings in Q1 2021, an estimated $4.82M increase.
  • Old Well Partners's biggest Q1 2021 reduction was Futu Holdings, cutting an estimated $14.9M.
  • Old Well Partners fully exited Zillow in Q1 2021, selling an estimated $1.94M.
  • Old Well Partners's ten largest holdings make up 66% of its $203M portfolio in Q1 2021.
  • Old Well Partners opened 15 new positions and closed 12 in Q1 2021.
  • Old Well Partners's portfolio value rose 4.4% quarter-over-quarter to $203M.

Based on Old Well Partners's 13F filing for Q1 2021, filed 17 May 2021.