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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
+0.54%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$23.3M
Cap. Flow
-$17.4M
Cap. Flow %
-15.72%
Top 10 Hldgs %
62.41%
Holding
36
New
3
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$3.93M
2
PDD icon
Pinduoduo
PDD
+$1.86M
3
NCNO icon
nCino
NCNO
+$822K
4
WNS
WNS Holdings
WNS
+$744K
5
BEKE icon
KE Holdings
BEKE
+$487K

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$4.4M
2
BZ icon
Kanzhun
BZ
+$3.93M
3
MELI icon
Mercado Libre
MELI
+$3.14M
4
FRSH icon
Freshworks
FRSH
+$2.21M
5
SE icon
Sea Limited
SE
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.1%
2 Financials 23.32%
3 Technology 22.76%
4 Real Estate 8.21%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.2B
$10.4M 9.36%
8,757
-2,500
-22% -$3.14M
NU icon
2
Nu Holdings
NU
$70.1B
$10.1M 9.11%
1,280,400
-187,900
-13% -$1.15M
PDD icon
3
Pinduoduo
PDD
$119B
$9.2M 8.3%
133,000
+27,100
+26% +$1.86M
BEKE icon
4
KE Holdings
BEKE
$17.8B
$9.11M 8.21%
613,190
+29,800
+5% +$487K
FRSH icon
5
Freshworks
FRSH
$2.78B
$5.69M 5.14%
323,870
-147,030
-31% -$2.21M
QFIN icon
6
Qfin Holdings
QFIN
$1.6B
$5.32M 4.8%
308,000
-16,900
-5% -$284K
AMZN icon
7
Amazon
AMZN
$2.63T
$5.21M 4.7%
39,951
-900
-2% -$103K
WNS
8
DELISTED
WNS Holdings
WNS
$4.82M 4.35%
65,373
+9,300
+17% +$744K
KKR icon
9
KKR & Co
KKR
$85.8B
$4.76M 4.29%
84,923
– –
G icon
10
Genpact
G
$5.09B
$4.6M 4.15%
122,531
– –
CPNG icon
11
Coupang
CPNG
$28.1B
$4.19M 3.78%
+240,800
New +$3.93M
SE icon
12
Sea Limited
SE
$64.2B
$4.08M 3.68%
70,245
-18,100
-20% -$1.29M
ONC
13
BeOne Medicines Ltd
ONC
$33.2B
$3.68M 3.32%
20,665
-19,100
-48% -$4.4M
BABA icon
14
Alibaba
BABA
$279B
$3.65M 3.29%
43,800
-2,400
-5% -$210K
BILI icon
15
Bilibili
BILI
$7.4B
$3.5M 3.15%
231,577
-12,800
-5% -$235K
JD icon
16
JD.com
JD
$40.7B
$3.32M 3%
97,417
-5,200
-5% -$189K
XYZ
17
Block Inc
XYZ
$46.1B
$2.97M 2.68%
44,550
– –
RPC
18
Ridgepost Capital
RPC
$915M
$2.87M 2.59%
253,982
-10,858
-4% -$115K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$1.81M 1.64%
15,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 1.57%
5,100
– –
SMWB icon
21
Similarweb
SMWB
$550M
$1.73M 1.56%
263,657
-2,700
-1% -$16.4K
NET icon
22
Cloudflare
NET
$95.5B
$1.58M 1.43%
24,200
-1,500
-6% -$89.5K
BILL icon
23
BILL Holdings
BILL
$4.17B
$1.16M 1.04%
9,900
– –
OXY icon
24
Occidental Petroleum
OXY
$57.2B
$1.1M 0.99%
18,700
+3,000
+19% +$180K
APO icon
25
Apollo Global Management
APO
$68.6B
$1.06M 0.96%
13,800
– –
1
2

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Old Well Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Old Well Partners held 36 positions worth $111M, down 17% from $134M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Well Partners withdrew a net $17.4M in Q2 2023, closing 4 positions and reducing 13 holdings. Its most notable exit was Kanzhun, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, Old Well Partners opened a new position in Coupang worth $4.19M.

  • Old Well Partners's largest Q2 2023 buy was Coupang: 240,800 shares worth $4.19M.
  • Old Well Partners added most to Pinduoduo in Q2 2023, an estimated $1.86M increase.
  • Old Well Partners's biggest Q2 2023 reduction was BeOne Medicines Ltd, cutting an estimated $4.4M.
  • Old Well Partners fully exited Kanzhun in Q2 2023, selling an estimated $3.93M.
  • Old Well Partners's ten largest holdings make up 62% of its $111M portfolio in Q2 2023.
  • Old Well Partners opened 3 new positions and closed 4 in Q2 2023.
  • Old Well Partners's portfolio value fell 17% quarter-over-quarter to $111M.

Based on Old Well Partners's 13F filing for Q2 2023, filed 14 Aug 2023.