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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
+16.97%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$18.6M
Cap. Flow
-$2.36M
Cap. Flow %
-1.76%
Top 10 Hldgs %
62.66%
Holding
38
New
5
Increased
6
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.63M
2
BZ icon
Kanzhun
BZ
+$4.51M
3
QFIN icon
Qfin Holdings
QFIN
+$1.2M
4
JD icon
JD.com
JD
+$981K
5
CRM icon
Salesforce
CRM
+$794K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.35M
2
BEKE icon
KE Holdings
BEKE
+$1.43M
3
SE icon
Sea Limited
SE
+$1.4M
4
MELI icon
Mercado Libre
MELI
+$1.31M
5
G icon
Genpact
G
+$812K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.77%
2 Technology 20.08%
3 Financials 17.49%
4 Communication Services 8.38%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.2B
$14.8M 11.06%
11,257
-1,150
-9% -$1.31M
BEKE icon
2
KE Holdings
BEKE
$17.8B
$11M 8.19%
583,390
-77,500
-12% -$1.43M
ONC
3
BeOne Medicines Ltd
ONC
$33.2B
$8.57M 6.39%
39,765
-2,700
-6% -$648K
PDD icon
4
Pinduoduo
PDD
$119B
$8.04M 5.99%
105,900
-7,200
-6% -$651K
AMC icon
5
PUT
AMC Entertainment Holdings
AMC
$2.01B
$7.71M 5.74%
+15,380
New +$814K
SE icon
6
Sea Limited
SE
$64.2B
$7.65M 5.7%
88,345
-20,500
-19% -$1.4M
FRSH icon
7
Freshworks
FRSH
$2.78B
$7.23M 5.39%
470,900
-50,000
-10% -$757K
NU icon
8
Nu Holdings
NU
$70.1B
$6.99M 5.21%
1,468,300
– –
QFIN icon
9
Qfin Holdings
QFIN
$1.6B
$6.3M 4.7%
324,900
+57,400
+21% +$1.2M
BILI icon
10
Bilibili
BILI
$7.4B
$5.74M 4.28%
244,377
-16,800
-6% -$400K
G icon
11
Genpact
G
$5.09B
$5.66M 4.22%
122,531
-17,400
-12% -$812K
WNS
12
DELISTED
WNS Holdings
WNS
$5.22M 3.89%
56,073
-8,200
-13% -$714K
BABA icon
13
Alibaba
BABA
$279B
$4.72M 3.52%
+46,200
New +$4.63M
JD icon
14
JD.com
JD
$40.7B
$4.5M 3.36%
102,617
+19,000
+23% +$981K
KKR icon
15
KKR & Co
KKR
$85.8B
$4.46M 3.32%
84,923
-2,000
-2% -$107K
AMZN icon
16
Amazon
AMZN
$2.63T
$4.22M 3.15%
40,851
-1,250
-3% -$121K
BZ icon
17
Kanzhun
BZ
$6.88B
$3.93M 2.93%
+206,700
New +$4.51M
XYZ
18
Block Inc
XYZ
$46.1B
$3.06M 2.28%
44,550
-1,500
-3% -$112K
RPC
19
Ridgepost Capital
RPC
$915M
$2.68M 2%
264,840
+10,000
+4% +$108K
SMWB icon
20
Similarweb
SMWB
$550M
$1.8M 1.34%
266,357
-29,947
-10% -$192K
NET icon
21
Cloudflare
NET
$95.5B
$1.58M 1.18%
25,700
+1,000
+4% +$54.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 1.17%
5,100
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$1.56M 1.16%
15,000
– –
OXY icon
24
Occidental Petroleum
OXY
$57.2B
$980K 0.73%
15,700
+2,000
+15% +$124K
CRM icon
25
Salesforce
CRM
$133B
$939K 0.7%
+4,700
New +$794K
1
2

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Old Well Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Old Well Partners held 38 positions worth $134M, up 16% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Old Well Partners's Q1 2023 filing shows 5 new, 6 increased, 14 reduced and 5 closed positions. Its largest new stake was Alibaba: 46,200 shares worth $4.72M. The largest sale was TSMC, an estimated $5.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Old Well Partners's largest Q1 2023 buy was Alibaba: 46,200 shares worth $4.72M.
  • Old Well Partners added most to Qfin Holdings in Q1 2023, an estimated $1.2M increase.
  • Old Well Partners's biggest Q1 2023 reduction was KE Holdings, cutting an estimated $1.43M.
  • Old Well Partners fully exited TSMC in Q1 2023, selling an estimated $5.35M.
  • Old Well Partners's ten largest holdings make up 63% of its $134M portfolio in Q1 2023.
  • Old Well Partners opened 5 new positions and closed 5 in Q1 2023.
  • Old Well Partners's portfolio value rose 16% quarter-over-quarter to $134M.

Based on Old Well Partners's 13F filing for Q1 2023, filed 15 May 2023.