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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
-9.05%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$23.9M
Cap. Flow
+$4.69M
Cap. Flow %
3.75%
Top 10 Hldgs %
65.3%
Holding
36
New
4
Increased
21
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$3.58M
2
FRSH icon
Freshworks
FRSH
+$3.16M
3
BEKE icon
KE Holdings
BEKE
+$3.12M
4
MELI icon
Mercado Libre
MELI
+$3.01M
5
SE icon
Sea Limited
SE
+$2.21M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$6.43M
2
HIMX
Himax Technologies
HIMX
+$5.53M
3
SIMO icon
Silicon Motion
SIMO
+$5.3M
4
LEGN icon
Legend Biotech
LEGN
+$2.9M
5
UBER icon
Uber
UBER
+$79.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.65%
2 Technology 23.88%
3 Communication Services 12.57%
4 Financials 11.56%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$17.8B
$11.8M 9.42%
655,790
+221,600
+51% +$3.12M
JD icon
2
JD.com
JD
$40.7B
$10.7M 8.57%
166,817
+22,400
+16% +$1.29M
FRSH icon
3
Freshworks
FRSH
$2.78B
$9.35M 7.48%
711,200
+203,000
+40% +$3.16M
MELI icon
4
Mercado Libre
MELI
$91.2B
$8.78M 7.03%
13,790
+3,450
+33% +$3.01M
BILI icon
5
Bilibili
BILI
$7.4B
$8.05M 6.44%
314,577
+148,700
+90% +$3.58M
PDD icon
6
Pinduoduo
PDD
$119B
$7.93M 6.34%
128,300
+11,200
+10% +$525K
ZTO icon
7
ZTO Express
ZTO
$18.3B
$6.89M 5.51%
251,070
+17,000
+7% +$436K
ONC
8
BeOne Medicines Ltd
ONC
$33.2B
$6.13M 4.9%
37,865
+5,400
+17% +$844K
NTES icon
9
NetEase
NTES
$77.6B
$6.01M 4.81%
64,385
+2,600
+4% +$247K
SE icon
10
Sea Limited
SE
$64.2B
$5.98M 4.79%
89,445
+25,900
+41% +$2.21M
G icon
11
Genpact
G
$5.09B
$5.93M 4.74%
139,931
– –
WNS
12
DELISTED
WNS Holdings
WNS
$4.8M 3.84%
64,273
– –
NU icon
13
Nu Holdings
NU
$70.1B
$4.36M 3.49%
1,165,000
+334,600
+40% +$1.7M
AMZN icon
14
Amazon
AMZN
$2.63T
$4.09M 3.27%
38,500
+2,500
+7% +$313K
KKR icon
15
KKR & Co
KKR
$85.8B
$3.88M 3.11%
83,923
+1,000
+1% +$52.5K
XP icon
16
XP
XP
$8.94B
$3.09M 2.47%
172,200
+40,400
+31% +$930K
RPC
17
Ridgepost Capital
RPC
$915M
$2.52M 2.02%
226,843
+15,262
+7% +$175K
XYZ
18
Block Inc
XYZ
$46.1B
$2.35M 1.88%
38,250
+5,500
+17% +$503K
SMWB icon
19
Similarweb
SMWB
$550M
$2.29M 1.84%
278,196
+26,708
+11% +$282K
UBER icon
20
Uber
UBER
$143B
$1.97M 1.57%
96,100
-3,000
-3% -$79.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$1.64M 1.31%
15,000
– –
TWLO icon
22
Twilio
TWLO
$27.8B
$1.48M 1.19%
17,700
+4,000
+29% +$447K
NBP
23
NovaBridge Biosciences American Depositary Shares
NBP
$201M
$1.42M 1.13%
125,325
-1,200
-0.9% -$14.4K
AMPL icon
24
Amplitude
AMPL
$1.16B
$966K 0.77%
67,600
– –
CVNA icon
25
Carvana
CVNA
$44.9B
$815K 0.65%
180,500
+35,000
+24% +$368K
1
2

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SC
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EAM
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GDCML
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NTIMCH
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Old Well Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Old Well Partners held 36 positions worth $125M, down 16% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Old Well Partners deployed $4.69M of net new capital in Q2 2022, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Cloudflare: 16,200 shares worth $709K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $79.6K trimmed.

  • Old Well Partners's largest Q2 2022 buy was Cloudflare: 16,200 shares worth $709K.
  • Old Well Partners added most to Bilibili in Q2 2022, an estimated $3.58M increase.
  • Old Well Partners's biggest Q2 2022 reduction was Uber, cutting an estimated $79.6K.
  • Old Well Partners fully exited iQIYI in Q2 2022, selling an estimated $6.43M.
  • Old Well Partners's ten largest holdings make up 65% of its $125M portfolio in Q2 2022.
  • Old Well Partners opened 4 new positions and closed 5 in Q2 2022.
  • Old Well Partners's portfolio value fell 16% quarter-over-quarter to $125M.

Based on Old Well Partners's 13F filing for Q2 2022, filed 15 Aug 2022.