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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
-5.95%
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
-$26.6M
(-12%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
52
New
13
Increased
9
Reduced
3
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$11.6M |
| 2 |
TSMC
TSM
|
+$7.87M |
| 3 |
VYGG
Vy Global Growth
VYGG
|
+$4.85M |
| 4 |
StoneCo
STNE
|
+$3.49M |
| 5 |
Pinduoduo
PDD
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LX
LexinFintech Holdings
LX
|
+$13.2M |
| 2 |
Alibaba
BABA
|
+$9.93M |
| 3 |
Coupang
CPNG
|
+$8.07M |
| 4 |
Sea Limited
SE
|
+$5.28M |
| 5 |
VYGG.U
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 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.69% |
| 2 | Technology | 25.2% |
| 3 | Healthcare | 15.48% |
| 4 | Financials | 10.95% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$91.2B
| $21.7M | 11.21% |
12,940
| – | – |
|
|
2
Sea Limited
SE
$64.2B
| $20.6M | 10.64% |
64,721
-17,200
| -21% | -$5.28M |
|
3
JD.com
JD
$40.7B
| $13.4M | 6.89% |
184,917
+18,400
| +11% | +$1.36M |
|
|
ONC
4
BeOne Medicines Ltd
ONC
$33.2B
| $13.1M | 6.75% |
36,065
+3,500
| +11% | +$1.14M |
|
|
5
ZTO Express
ZTO
$18.3B
| $12.4M | 6.39% |
+403,800
| New | +$11.6M |
|
|
NBP
6
NovaBridge Biosciences American Depositary Shares
NBP
$201M
| $11.6M | 5.98% |
159,900
+15,000
| +10% | +$1.08M |
|
|
7
Pinduoduo
PDD
$119B
| $10.7M | 5.52% |
118,055
+25,100
| +27% | +$2.44M |
|
8
Bilibili
BILI
$7.4B
| $8.17M | 4.21% |
123,477
+13,400
| +12% | +$1.15M |
|
|
WNS
9
DELISTED
WNS Holdings
WNS
| $7.93M | 4.09% |
96,963
| – | – |
|
|
10
TSMC
TSM
$2.18T
| $7.48M | 3.86% |
+67,000
| New | +$7.87M |
|
11
Genpact
G
$5.09B
| $7.27M | 3.75% |
153,031
| – | – |
|
12
GDS Holdings
GDS
$6.55B
| $7.01M | 3.62% |
123,900
+2,900
| +2% | +$179K |
|
13
Amazon
AMZN
$2.63T
| $6.65M | 3.43% |
40,500
| – | – |
|
|
14
StoneCo
STNE
$2.76B
| $6.3M | 3.25% |
181,394
+67,200
| +59% | +$3.49M |
|
15
Uber
UBER
$143B
| $5.9M | 3.04% |
131,600
+42,000
| +47% | +$1.84M |
|
16
XP
XP
$8.94B
| $5.57M | 2.87% |
138,559
| – | – |
|
17
Futu Holdings
FUTU
$14.9B
| $5.31M | 2.74% |
58,300
+1,400
| +2% | +$155K |
|
|
XYZ
18
Block Inc
XYZ
$46.1B
| $5.04M | 2.6% |
21,000
| – | – |
|
19
KKR & Co
KKR
$85.8B
| $4.98M | 2.57% |
81,800
| – | – |
|
|
VYGG
20
DELISTED
Vy Global Growth
VYGG
| $4.85M | 2.5% |
+494,573
| New | +$4.85M |
|
|
CNTB
21
Connect Biopharma Holdings
CNTB
$139M
| $2.97M | 1.53% |
122,431
| – | – |
|
22
Cloudflare
NET
$95.5B
| $1.72M | 0.89% |
15,300
| – | – |
|
23
Prothena Corp
PRTA
$442M
| $344K | 0.18% |
4,824
-3,100
| -39% | -$193K |
|
|
LEAP
24
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $305K | 0.16% |
+30,111
| New | +$309K |
|
|
JBIO
25
Jade Biosciences
JBIO
$1.21B
| $264K | 0.14% |
+360
| New | +$202K |
|
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Old Well Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Old Well Partners held 52 positions worth $194M, down 12% from $220M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Old Well Partners withdrew a net $7.66M in Q3 2021, closing 12 positions and reducing 3 holdings. Its most notable exit was LexinFintech Holdings, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Old Well Partners opened a new position in ZTO Express worth $12.4M.
- Old Well Partners's largest Q3 2021 buy was ZTO Express: 403,800 shares worth $12.4M.
- Old Well Partners added most to StoneCo in Q3 2021, an estimated $3.49M increase.
- Old Well Partners's biggest Q3 2021 reduction was Sea Limited, cutting an estimated $5.28M.
- Old Well Partners fully exited LexinFintech Holdings in Q3 2021, selling an estimated $13.2M.
- Old Well Partners's ten largest holdings make up 66% of its $194M portfolio in Q3 2021.
- Old Well Partners opened 13 new positions and closed 12 in Q3 2021.
- Old Well Partners's portfolio value fell 12% quarter-over-quarter to $194M.
Based on Old Well Partners's 13F filing for Q3 2021, filed 15 Nov 2021.