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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
+13.39%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.77M
Cap. Flow
-$12.8M
Cap. Flow %
-11.06%
Top 10 Hldgs %
65.5%
Holding
45
New
6
Increased
11
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$3.97M
2
TSM icon
TSMC
TSM
+$1.33M
3
APO icon
Apollo Global Management
APO
+$820K
4
NU icon
Nu Holdings
NU
+$587K
5
BILL icon
BILL Holdings
BILL
+$564K

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$4.28M
2
LI icon
Li Auto
LI
+$3.82M
3
PDD icon
Pinduoduo
PDD
+$3.77M
4
JD icon
JD.com
JD
+$3.58M
5
VTEX icon
VTEX
VTEX
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.09%
2 Technology 28.32%
3 Financials 18.19%
4 Healthcare 8.55%
5 Real Estate 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.2B
$10.5M 9.08%
12,407
-75
-0.6% -$66.8K
ONC
2
BeOne Medicines Ltd
ONC
$33.2B
$9.34M 8.08%
42,465
-1,800
-4% -$330K
BEKE icon
3
KE Holdings
BEKE
$17.8B
$9.23M 7.98%
660,890
-30,100
-4% -$418K
PDD icon
4
Pinduoduo
PDD
$119B
$9.22M 7.98%
113,100
-54,100
-32% -$3.77M
FRSH icon
5
Freshworks
FRSH
$2.78B
$7.66M 6.63%
520,900
– –
G icon
6
Genpact
G
$5.09B
$6.48M 5.61%
139,931
– –
BILI icon
7
Bilibili
BILI
$7.4B
$6.19M 5.35%
261,177
-14,700
-5% -$234K
NU icon
8
Nu Holdings
NU
$70.1B
$5.98M 5.17%
1,468,300
+135,000
+10% +$587K
SE icon
9
Sea Limited
SE
$64.2B
$5.66M 4.9%
108,845
– –
QFIN icon
10
Qfin Holdings
QFIN
$1.6B
$5.45M 4.71%
+267,500
New +$3.97M
TSM icon
11
TSMC
TSM
$2.18T
$5.35M 4.63%
71,800
+18,400
+34% +$1.33M
WNS
12
DELISTED
WNS Holdings
WNS
$5.14M 4.45%
64,273
– –
JD icon
13
JD.com
JD
$40.7B
$4.69M 4.06%
83,617
-71,200
-46% -$3.58M
KKR icon
14
KKR & Co
KKR
$85.8B
$4.03M 3.49%
86,923
– –
AMZN icon
15
Amazon
AMZN
$2.63T
$3.54M 3.06%
42,101
+3,601
+9% +$356K
XYZ
16
Block Inc
XYZ
$46.1B
$2.89M 2.5%
46,050
– –
RPC
17
Ridgepost Capital
RPC
$915M
$2.72M 2.35%
254,840
+13,353
+6% +$138K
SMWB icon
18
Similarweb
SMWB
$550M
$1.91M 1.65%
296,304
+4,551
+2% +$26.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.58M 1.36%
5,100
-500
-9% -$148K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$1.33M 1.15%
15,000
-5,000
-25% -$477K
NET icon
21
Cloudflare
NET
$95.5B
$1.12M 0.97%
24,700
+7,500
+44% +$371K
BILL icon
22
BILL Holdings
BILL
$4.17B
$970K 0.84%
8,900
+4,700
+112% +$564K
APO icon
23
Apollo Global Management
APO
$68.6B
$880K 0.76%
+13,800
New +$820K
OXY icon
24
Occidental Petroleum
OXY
$57.2B
$863K 0.75%
13,700
+7,500
+121% +$511K
BXC icon
25
BlueLinx
BXC
$451M
$715K 0.62%
10,056
+6,127
+156% +$418K
1
2

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Old Well Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Old Well Partners held 45 positions worth $116M, down 4% from $120M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Well Partners withdrew a net $12.8M in Q4 2022, closing 12 positions and reducing 8 holdings. Its most notable exit was XP, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Old Well Partners opened a new position in Qfin Holdings worth $5.45M.

  • Old Well Partners's largest Q4 2022 buy was Qfin Holdings: 267,500 shares worth $5.45M.
  • Old Well Partners added most to TSMC in Q4 2022, an estimated $1.33M increase.
  • Old Well Partners's biggest Q4 2022 reduction was Pinduoduo, cutting an estimated $3.77M.
  • Old Well Partners fully exited XP in Q4 2022, selling an estimated $4.28M.
  • Old Well Partners's ten largest holdings make up 66% of its $116M portfolio in Q4 2022.
  • Old Well Partners opened 6 new positions and closed 12 in Q4 2022.
  • Old Well Partners's portfolio value fell 4% quarter-over-quarter to $116M.

Based on Old Well Partners's 13F filing for Q4 2022, filed 14 Feb 2023.