We are live on ! Find out more
OWP

Old Well Partners Portfolio holdings

AUM $4.55M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$4.63M
Cap. Flow
+$2.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
63.79%
Holding
45
New
14
Increased
12
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$5.17M
2
TSM icon
TSMC
TSM
+$4.41M
3
PDD icon
Pinduoduo
PDD
+$2.26M
4
VTEX icon
VTEX
VTEX
+$2.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$6.89M
2
NTES icon
NetEase
NTES
+$6.01M
3
FRSH icon
Freshworks
FRSH
+$2.69M
4
UBER icon
Uber
UBER
+$1.97M
5
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.11%
2 Technology 26.73%
3 Financials 15.34%
4 Real Estate 10.06%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$17.8B
$12.1M 10.06%
690,990
+35,200
+5% +$570K
PDD icon
2
Pinduoduo
PDD
$119B
$10.5M 8.69%
167,200
+38,900
+30% +$2.26M
MELI icon
3
Mercado Libre
MELI
$91.2B
$10.3M 8.59%
12,482
-1,308
-9% -$1.12M
JD icon
4
JD.com
JD
$40.7B
$7.79M 6.47%
154,817
-12,000
-7% -$711K
FRSH icon
5
Freshworks
FRSH
$2.78B
$6.76M 5.61%
520,900
-190,300
-27% -$2.69M
G icon
6
Genpact
G
$5.09B
$6.13M 5.09%
139,931
– –
SE icon
7
Sea Limited
SE
$64.2B
$6.1M 5.07%
108,845
+19,400
+22% +$1.35M
ONC
8
BeOne Medicines Ltd
ONC
$33.2B
$5.97M 4.96%
44,265
+6,400
+17% +$1.1M
NU icon
9
Nu Holdings
NU
$70.1B
$5.87M 4.88%
1,333,300
+168,300
+14% +$773K
WNS
10
DELISTED
WNS Holdings
WNS
$5.26M 4.37%
64,273
– –
AMZN icon
11
Amazon
AMZN
$2.63T
$4.35M 3.62%
38,500
– –
XP icon
12
XP
XP
$8.94B
$4.28M 3.56%
225,300
+53,100
+31% +$1.05M
BILI icon
13
Bilibili
BILI
$7.4B
$4.23M 3.51%
275,877
-38,700
-12% -$881K
LI icon
14
Li Auto
LI
$12B
$3.82M 3.17%
+166,000
New +$5.17M
KKR icon
15
KKR & Co
KKR
$85.8B
$3.74M 3.11%
86,923
+3,000
+4% +$152K
TSM icon
16
TSMC
TSM
$2.18T
$3.66M 3.04%
+53,400
New +$4.41M
RPC
17
Ridgepost Capital
RPC
$915M
$2.54M 2.11%
241,487
+14,644
+6% +$175K
XYZ
18
Block Inc
XYZ
$46.1B
$2.53M 2.1%
46,050
+7,800
+20% +$552K
VTEX icon
19
VTEX
VTEX
$690M
$2.01M 1.67%
+543,200
New +$2.03M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$1.92M 1.6%
20,000
+5,000
+33% +$558K
SMWB icon
21
Similarweb
SMWB
$550M
$1.71M 1.42%
291,753
+13,557
+5% +$112K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 1.24%
+5,600
New +$1.59M
TWLO icon
23
Twilio
TWLO
$27.8B
$1.12M 0.93%
16,200
-1,500
-8% -$120K
NET icon
24
Cloudflare
NET
$95.5B
$951K 0.79%
17,200
+1,000
+6% +$59.4K
AMPL icon
25
Amplitude
AMPL
$1.16B
$936K 0.78%
60,500
-7,100
-11% -$114K
1
2

Similar funds

TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
MECA
Miller Equity Capital Advisors Irving, Texas $1.45M AUM 7.67% 1-Year Est. Return
SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
GDCML
Galaxy Digital Capital Management LP New York $13.5M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

Old Well Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Old Well Partners held 45 positions worth $120M, down 3.7% from $125M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Old Well Partners's Q3 2022 filing shows 14 new, 12 increased, 8 reduced and 6 closed positions. Its largest new stake was Li Auto: 166,000 shares worth $3.82M. The largest sale was ZTO Express, an estimated $6.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Old Well Partners's largest Q3 2022 buy was Li Auto: 166,000 shares worth $3.82M.
  • Old Well Partners added most to Pinduoduo in Q3 2022, an estimated $2.26M increase.
  • Old Well Partners's biggest Q3 2022 reduction was Freshworks, cutting an estimated $2.69M.
  • Old Well Partners fully exited ZTO Express in Q3 2022, selling an estimated $6.89M.
  • Old Well Partners's ten largest holdings make up 64% of its $120M portfolio in Q3 2022.
  • Old Well Partners opened 14 new positions and closed 6 in Q3 2022.
  • Old Well Partners's portfolio value fell 3.7% quarter-over-quarter to $120M.

Based on Old Well Partners's 13F filing for Q3 2022, filed 14 Nov 2022.