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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
-10.45%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$32.1M
(-17%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
56
New
16
Increased
3
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$10.4M |
| 2 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
+$8.85M |
| 3 |
Nu Holdings
NU
|
+$7.01M |
| 4 |
KE Holdings
BEKE
|
+$5.94M |
| 5 |
dLocal
DLO
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$7.48M |
| 2 |
GDS Holdings
GDS
|
+$7.01M |
| 3 |
StoneCo
STNE
|
+$6.3M |
| 4 |
XP
XP
|
+$5.57M |
| 5 |
Futu Holdings
FUTU
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.45% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 11.72% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$91.2B
| $16.6M | 10.24% |
12,290
-650
| -5% | -$913K |
|
2
Sea Limited
SE
$64.2B
| $12.9M | 7.95% |
57,521
-7,200
| -11% | -$2.15M |
|
3
ZTO Express
ZTO
$18.3B
| $12M | 7.43% |
425,870
+22,070
| +5% | +$659K |
|
4
JD.com
JD
$40.7B
| $10.5M | 6.49% |
149,817
-35,100
| -19% | -$2.78M |
|
|
5
NetEase
NTES
$77.6B
| $10.4M | 6.44% |
+102,285
| New | +$10.4M |
|
|
ONC
6
BeOne Medicines Ltd
ONC
$33.2B
| $8.06M | 4.98% |
29,765
-6,300
| -17% | -$2.13M |
|
7
Genpact
G
$5.09B
| $7.43M | 4.59% |
139,931
-13,100
| -9% | -$659K |
|
|
8
Nu Holdings
NU
$70.1B
| $6.7M | 4.14% |
+713,900
| New | +$7.01M |
|
9
Amazon
AMZN
$2.63T
| $6.42M | 3.97% |
38,500
-2,000
| -5% | -$342K |
|
|
OZON
10
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.34M | 3.92% |
+214,300
| New | +$8.85M |
|
11
Pinduoduo
PDD
$119B
| $6.26M | 3.87% |
107,400
-10,655
| -9% | -$840K |
|
12
KKR & Co
KKR
$85.8B
| $6.09M | 3.77% |
81,800
| – | – |
|
13
Uber
UBER
$143B
| $6.06M | 3.75% |
144,600
+13,000
| +10% | +$560K |
|
|
14
KE Holdings
BEKE
$17.8B
| $5.83M | 3.61% |
+289,890
| New | +$5.94M |
|
|
WNS
15
DELISTED
WNS Holdings
WNS
| $5.67M | 3.5% |
64,273
-32,690
| -34% | -$2.81M |
|
16
Bilibili
BILI
$7.4B
| $5.23M | 3.23% |
112,677
-10,800
| -9% | -$722K |
|
|
NBP
17
NovaBridge Biosciences American Depositary Shares
NBP
$201M
| $4.85M | 3% |
102,325
-57,575
| -36% | -$3.46M |
|
|
XYZ
18
Block Inc
XYZ
$46.1B
| $4.28M | 2.65% |
26,500
+5,500
| +26% | +$1.19M |
|
|
19
dLocal
DLO
$4.2B
| $4.16M | 2.57% |
+116,500
| New | +$5.04M |
|
20
Similarweb
SMWB
$550M
| $3.74M | 2.31% |
+208,910
| New | +$3.84M |
|
21
Legend Biotech
LEGN
$4.55B
| $3.71M | 2.3% |
+79,700
| New | +$4.04M |
|
22
Coinbase
COIN
$43.8B
| $3.21M | 1.98% |
+12,700
| New | +$3.69M |
|
|
RPC
23
Ridgepost Capital
RPC
$915M
| $1.48M | 0.91% |
+105,700
| New | +$1.39M |
|
24
Cloudflare
NET
$95.5B
| $1.22M | 0.75% |
9,240
-6,060
| -40% | -$1.02M |
|
25
AnaptysBio
ANAB
$1.56B
| $269K | 0.17% |
7,737
| – | – |
|
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Old Well Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Old Well Partners held 56 positions worth $162M, down 17% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Old Well Partners withdrew a net $5.02M in Q4 2021, closing 15 positions and reducing 11 holdings. Its most notable exit was TSMC, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Old Well Partners opened a new position in NetEase worth $10.4M.
- Old Well Partners's largest Q4 2021 buy was NetEase: 102,285 shares worth $10.4M.
- Old Well Partners added most to Block Inc in Q4 2021, an estimated $1.19M increase.
- Old Well Partners's biggest Q4 2021 reduction was NovaBridge Biosciences American Depositary Shares, cutting an estimated $3.46M.
- Old Well Partners fully exited TSMC in Q4 2021, selling an estimated $7.48M.
- Old Well Partners's ten largest holdings make up 60% of its $162M portfolio in Q4 2021.
- Old Well Partners opened 16 new positions and closed 15 in Q4 2021.
- Old Well Partners's portfolio value fell 17% quarter-over-quarter to $162M.
Based on Old Well Partners's 13F filing for Q4 2021, filed 14 Feb 2022.