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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
+10.98%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$17.7M
(+8.7%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
52
New
7
Increased
9
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LX
LexinFintech Holdings
LX
|
+$10.9M |
| 2 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$9.56M |
| 3 |
Coupang
CPNG
|
+$7.9M |
| 4 |
Mercado Libre
MELI
|
+$2.99M |
| 5 |
CNTB
Connect Biopharma Holdings
CNTB
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$7.6M |
| 2 |
New Oriental
EDU
|
+$7.56M |
| 3 |
TAL Education Group
TAL
|
+$6.5M |
| 4 |
Futu Holdings
FUTU
|
+$5.63M |
| 5 |
GDS Holdings
GDS
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.86% |
| 2 | Technology | 19.54% |
| 3 | Financials | 16.54% |
| 4 | Healthcare | 12.39% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$64.2B
| $22.5M | 10.2% |
81,921
-10,100
| -11% | -$2.56M |
|
|
2
Mercado Libre
MELI
$91.2B
| $20.2M | 9.14% |
12,940
+2,040
| +19% | +$2.99M |
|
3
Bilibili
BILI
$7.4B
| $13.4M | 6.08% |
110,077
-1,900
| -2% | -$206K |
|
4
JD.com
JD
$40.7B
| $13.3M | 6.03% |
166,517
-3,200
| -2% | -$241K |
|
|
LX
5
LexinFintech Holdings
LX
$244M
| $13.2M | 5.97% |
+1,074,777
| New | +$10.9M |
|
|
NBP
6
NovaBridge Biosciences American Depositary Shares
NBP
$201M
| $12.2M | 5.52% |
+144,900
| New | +$9.56M |
|
7
Pinduoduo
PDD
$119B
| $11.8M | 5.36% |
92,955
-1,000
| -1% | -$130K |
|
|
ONC
8
BeOne Medicines Ltd
ONC
$33.2B
| $11.2M | 5.07% |
32,565
-700
| -2% | -$232K |
|
|
9
Futu Holdings
FUTU
$14.9B
| $10.2M | 4.62% |
56,900
-38,700
| -40% | -$5.63M |
|
10
Alibaba
BABA
$279B
| $9.93M | 4.51% |
43,800
-2,200
| -5% | -$489K |
|
|
11
GDS Holdings
GDS
$6.55B
| $9.5M | 4.31% |
121,000
-39,000
| -24% | -$3.02M |
|
|
12
Coupang
CPNG
$28.1B
| $8.07M | 3.66% |
+192,900
| New | +$7.9M |
|
|
WNS
13
DELISTED
WNS Holdings
WNS
| $7.74M | 3.51% |
96,963
+24,000
| +33% | +$1.78M |
|
14
StoneCo
STNE
$2.76B
| $7.66M | 3.47% |
114,194
+14,000
| +14% | +$908K |
|
15
Amazon
AMZN
$2.63T
| $6.97M | 3.16% |
40,500
+5,000
| +14% | +$831K |
|
16
Genpact
G
$5.09B
| $6.95M | 3.15% |
153,031
+19,100
| +14% | +$865K |
|
17
XP
XP
$8.94B
| $6.03M | 2.74% |
138,559
-31,200
| -18% | -$1.29M |
|
|
XYZ
18
Block Inc
XYZ
$46.1B
| $5.12M | 2.32% |
21,000
+3,000
| +17% | +$696K |
|
|
VYGG.U
19
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
| $5.12M | 2.32% |
494,573
| – | – |
|
20
KKR & Co
KKR
$85.8B
| $4.85M | 2.2% |
81,800
+13,000
| +19% | +$721K |
|
21
Uber
UBER
$143B
| $4.49M | 2.04% |
89,600
+26,515
| +42% | +$1.38M |
|
|
CNTB
22
Connect Biopharma Holdings
CNTB
$139M
| $2.39M | 1.08% |
+122,431
| New | +$2.04M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.82M | 0.83% |
6,550
-8,250
| -56% | -$2.31M |
|
|
LOGC
24
DELISTED
ContextLogic
LOGC
| $1.79M | 0.81% |
+4,520
| New | +$1.6M |
|
25
Cloudflare
NET
$95.5B
| $1.62M | 0.73% |
15,300
| – | – |
|
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Old Well Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Old Well Partners held 52 positions worth $220M, up 8.7% from $203M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Old Well Partners's Q2 2021 filing shows 7 new, 9 increased, 14 reduced and 13 closed positions. Its largest new stake was LexinFintech Holdings: 1,074,777 shares worth $13.2M. The largest sale was JOYY Inc, an estimated $7.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Old Well Partners's largest Q2 2021 buy was LexinFintech Holdings: 1,074,777 shares worth $13.2M.
- Old Well Partners added most to Mercado Libre in Q2 2021, an estimated $2.99M increase.
- Old Well Partners's biggest Q2 2021 reduction was Futu Holdings, cutting an estimated $5.63M.
- Old Well Partners fully exited JOYY Inc in Q2 2021, selling an estimated $7.6M.
- Old Well Partners's ten largest holdings make up 62% of its $220M portfolio in Q2 2021.
- Old Well Partners opened 7 new positions and closed 13 in Q2 2021.
- Old Well Partners's portfolio value rose 8.7% quarter-over-quarter to $220M.
Based on Old Well Partners's 13F filing for Q2 2021, filed 16 Aug 2021.