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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
-22.23%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$12.9M
(-8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
50
New
9
Increased
12
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshworks
FRSH
|
+$10.3M |
| 2 |
Silicon Motion
SIMO
|
+$6.18M |
| 3 |
iQIYI
IQ
|
+$5.91M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$5.8M |
| 5 |
Carvana
CVNA
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
+$6.34M |
| 2 |
ZTO Express
ZTO
|
+$5.42M |
| 3 |
dLocal
DLO
|
+$4.16M |
| 4 |
NetEase
NTES
|
+$3.86M |
| 5 |
Mercado Libre
MELI
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.07% |
| 2 | Consumer Discretionary | 28.42% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 12.3% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$91.2B
| $12.3M | 8.26% |
10,340
-1,950
| -16% | -$2.12M |
|
|
2
Freshworks
FRSH
$2.78B
| $9.11M | 6.12% |
+508,200
| New | +$10.3M |
|
3
JD.com
JD
$40.7B
| $8.36M | 5.61% |
144,417
-5,400
| -4% | -$367K |
|
4
Sea Limited
SE
$64.2B
| $7.61M | 5.11% |
63,545
+6,024
| +10% | +$849K |
|
|
5
iQIYI
IQ
$1.2B
| $6.43M | 4.32% |
+1,415,442
| New | +$5.91M |
|
6
Nu Holdings
NU
$70.1B
| $6.41M | 4.31% |
830,400
+116,500
| +16% | +$935K |
|
|
ONC
7
BeOne Medicines Ltd
ONC
$33.2B
| $6.12M | 4.11% |
32,465
+2,700
| +9% | +$574K |
|
8
Genpact
G
$5.09B
| $6.09M | 4.09% |
139,931
| – | – |
|
9
Amazon
AMZN
$2.63T
| $5.87M | 3.94% |
36,000
-2,500
| -6% | -$386K |
|
|
10
ZTO Express
ZTO
$18.3B
| $5.85M | 3.93% |
234,070
-191,800
| -45% | -$5.42M |
|
|
11
NetEase
NTES
$77.6B
| $5.54M | 3.72% |
61,785
-40,500
| -40% | -$3.86M |
|
|
HIMX
12
Himax Technologies
HIMX
$2.38B
| $5.53M | 3.72% |
+509,300
| New | +$5.8M |
|
|
WNS
13
DELISTED
WNS Holdings
WNS
| $5.5M | 3.69% |
64,273
| – | – |
|
14
KE Holdings
BEKE
$17.8B
| $5.37M | 3.61% |
434,190
+144,300
| +50% | +$2.57M |
|
|
15
Silicon Motion
SIMO
$9.55B
| $5.3M | 3.56% |
+79,272
| New | +$6.18M |
|
16
KKR & Co
KKR
$85.8B
| $4.85M | 3.26% |
82,923
+1,123
| +1% | +$70.7K |
|
17
Pinduoduo
PDD
$119B
| $4.7M | 3.16% |
117,100
+9,700
| +9% | +$498K |
|
|
XYZ
18
Block Inc
XYZ
$46.1B
| $4.44M | 2.98% |
32,750
+6,250
| +24% | +$757K |
|
19
Bilibili
BILI
$7.4B
| $4.24M | 2.85% |
165,877
+53,200
| +47% | +$1.71M |
|
20
XP
XP
$8.94B
| $3.97M | 2.66% |
+131,800
| New | +$4.11M |
|
21
Uber
UBER
$143B
| $3.54M | 2.38% |
99,100
-45,500
| -31% | -$1.64M |
|
|
22
Carvana
CVNA
$44.9B
| $3.47M | 2.33% |
+145,500
| New | +$4.24M |
|
23
Similarweb
SMWB
$550M
| $3.26M | 2.19% |
251,488
+42,578
| +20% | +$606K |
|
24
Legend Biotech
LEGN
$4.55B
| $2.9M | 1.95% |
79,700
| – | – |
|
|
RPC
25
Ridgepost Capital
RPC
$915M
| $2.56M | 1.72% |
211,581
+105,881
| +100% | +$1.32M |
|
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Old Well Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Old Well Partners held 50 positions worth $149M, down 8% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Old Well Partners deployed $25.1M of net new capital in Q1 2022, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Freshworks: 508,200 shares worth $9.11M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ZTO Express, an estimated $5.42M trimmed.
- Old Well Partners's largest Q1 2022 buy was Freshworks: 508,200 shares worth $9.11M.
- Old Well Partners added most to KE Holdings in Q1 2022, an estimated $2.57M increase.
- Old Well Partners's biggest Q1 2022 reduction was ZTO Express, cutting an estimated $5.42M.
- Old Well Partners fully exited Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2022, selling an estimated $6.34M.
- Old Well Partners's ten largest holdings make up 50% of its $149M portfolio in Q1 2022.
- Old Well Partners opened 9 new positions and closed 18 in Q1 2022.
- Old Well Partners's portfolio value fell 8% quarter-over-quarter to $149M.
Based on Old Well Partners's 13F filing for Q1 2022, filed 16 May 2022.