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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
+3.69%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.76M
Cap. Flow
+$8.23M
Cap. Flow %
6.82%
Top 10 Hldgs %
55.59%
Holding
38
New
6
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.16M
2
LEGN icon
Legend Biotech
LEGN
+$3.14M
3
XP icon
XP
XP
+$3.05M
4
EDU icon
New Oriental
EDU
+$3.04M
5
JD icon
JD.com
JD
+$2.65M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$4.08M
2
PDD icon
Pinduoduo
PDD
+$3.19M
3
BEKE icon
KE Holdings
BEKE
+$1.93M
4
NU icon
Nu Holdings
NU
+$1.6M
5
FRSH icon
Freshworks
FRSH
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.96%
2 Technology 23.19%
3 Financials 21.59%
4 Real Estate 6.32%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.2B
$11.3M 9.34%
8,882
+125
+1% +$159K
PDD icon
2
Pinduoduo
PDD
$119B
$9.41M 7.81%
96,000
-37,000
-28% -$3.19M
NU icon
3
Nu Holdings
NU
$70.1B
$7.73M 6.41%
1,065,900
-214,500
-17% -$1.6M
BEKE icon
4
KE Holdings
BEKE
$17.8B
$7.63M 6.32%
491,490
-121,700
-20% -$1.93M
WNS
5
DELISTED
WNS Holdings
WNS
$5.36M 4.44%
78,273
+12,900
+20% +$872K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.26M 4.36%
+12,300
New +$5.47M
FRSH icon
7
Freshworks
FRSH
$2.78B
$5.24M 4.35%
263,170
-60,700
-19% -$1.21M
KKR icon
8
KKR & Co
KKR
$85.8B
$5.19M 4.3%
84,173
-750
-0.9% -$45.5K
JD icon
9
JD.com
JD
$40.7B
$5.06M 4.19%
173,617
+76,200
+78% +$2.65M
G icon
10
Genpact
G
$5.09B
$4.91M 4.07%
135,731
+13,200
+11% +$490K
AMZN icon
11
Amazon
AMZN
$2.63T
$4.7M 3.89%
36,951
-3,000
-8% -$402K
QFIN icon
12
Qfin Holdings
QFIN
$1.6B
$4.4M 3.65%
286,300
-21,700
-7% -$370K
TSM icon
13
TSMC
TSM
$2.18T
$3.82M 3.17%
+44,000
New +$4.16M
BABA icon
14
Alibaba
BABA
$279B
$3.53M 2.93%
40,700
-3,100
-7% -$284K
ONC
15
BeOne Medicines Ltd
ONC
$33.2B
$3.45M 2.86%
19,165
-1,500
-7% -$297K
EDU icon
16
New Oriental
EDU
$7.75B
$3.4M 2.82%
+58,000
New +$3.04M
CPNG icon
17
Coupang
CPNG
$28.1B
$3.38M 2.81%
199,100
-41,700
-17% -$750K
LEGN icon
18
Legend Biotech
LEGN
$4.55B
$3.04M 2.52%
+45,200
New +$3.14M
BILI icon
19
Bilibili
BILI
$7.4B
$2.96M 2.46%
215,077
-16,500
-7% -$255K
RPC
20
Ridgepost Capital
RPC
$915M
$2.9M 2.4%
248,982
-5,000
-2% -$58.5K
XP icon
21
XP
XP
$8.94B
$2.81M 2.33%
+121,800
New +$3.05M
XYZ
22
Block Inc
XYZ
$46.1B
$1.92M 1.59%
43,400
-1,150
-3% -$71.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 1.48%
5,100
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$1.78M 1.48%
13,500
-1,500
-10% -$195K
SMWB icon
25
Similarweb
SMWB
$550M
$1.64M 1.36%
253,357
-10,300
-4% -$67.4K
1
2

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MECA
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SC
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EAM
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GDCML
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NTIMCH
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SFAM
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FGN
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Old Well Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Old Well Partners held 38 positions worth $121M, up 8.8% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Old Well Partners deployed $8.23M of net new capital in Q3 2023, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was TSMC: 44,000 shares worth $3.82M.

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

On the sell side, the largest reduction was Pinduoduo, an estimated $3.19M trimmed.

  • Old Well Partners's largest Q3 2023 buy was TSMC: 44,000 shares worth $3.82M.
  • Old Well Partners added most to JD.com in Q3 2023, an estimated $2.65M increase.
  • Old Well Partners's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $3.19M.
  • Old Well Partners fully exited Sea Limited in Q3 2023, selling an estimated $4.08M.
  • Old Well Partners's ten largest holdings make up 56% of its $121M portfolio in Q3 2023.
  • Old Well Partners opened 6 new positions and closed 2 in Q3 2023.
  • Old Well Partners's portfolio value rose 8.8% quarter-over-quarter to $121M.

Based on Old Well Partners's 13F filing for Q3 2023, filed 14 Nov 2023.