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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
+15.67%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$7.38M
Cap. Flow
-$20.8M
Cap. Flow %
-18.34%
Top 10 Hldgs %
56.52%
Holding
45
New
9
Increased
4
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$3.45M
2
TCOM icon
Trip.com Group
TCOM
+$3.1M
3
UI icon
Ubiquiti
UI
+$722K
4
RPC
Ridgepost Capital
RPC
+$359K
5
BILL icon
BILL Holdings
BILL
+$246K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.62M
2
TSM icon
TSMC
TSM
+$3.82M
3
BABA icon
Alibaba
BABA
+$3.53M
4
BEKE icon
KE Holdings
BEKE
+$3.2M
5
FRSH icon
Freshworks
FRSH
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.81%
2 Financials 23.84%
3 Technology 18.21%
4 Healthcare 5.53%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.2B
$13.2M 11.63%
8,382
-500
-6% -$709K
PDD icon
2
Pinduoduo
PDD
$119B
$8.48M 7.49%
57,939
-38,061
-40% -$4.62M
NU icon
3
Nu Holdings
NU
$70.1B
$8.13M 7.18%
976,000
-89,900
-8% -$727K
KKR icon
4
KKR & Co
KKR
$85.8B
$6.6M 5.83%
79,623
-4,550
-5% -$308K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.85M 5.16%
12,300
– –
AMZN icon
6
Amazon
AMZN
$2.63T
$5.27M 4.66%
34,701
-2,250
-6% -$315K
BEKE icon
7
KE Holdings
BEKE
$17.8B
$4.61M 4.07%
284,501
-206,989
-42% -$3.2M
QFIN icon
8
Qfin Holdings
QFIN
$1.6B
$4.18M 3.69%
264,200
-22,100
-8% -$339K
EDU icon
9
New Oriental
EDU
$7.75B
$3.94M 3.48%
53,800
-4,200
-7% -$291K
FRSH icon
10
Freshworks
FRSH
$2.78B
$3.77M 3.33%
160,670
-102,500
-39% -$2.03M
WNS
11
DELISTED
WNS Holdings
WNS
$3.54M 3.13%
56,073
-22,200
-28% -$1.36M
SE icon
12
Sea Limited
SE
$64.2B
$3.43M 3.03%
+84,700
New +$3.45M
G icon
13
Genpact
G
$5.09B
$3.4M 3%
97,831
-37,900
-28% -$1.31M
XYZ
14
Block Inc
XYZ
$46.1B
$3.28M 2.9%
42,400
-1,000
-2% -$56.5K
JD icon
15
JD.com
JD
$40.7B
$3.28M 2.9%
113,517
-60,100
-35% -$1.63M
TCOM icon
16
Trip.com Group
TCOM
$26.8B
$3.27M 2.89%
+90,900
New +$3.1M
RPC
17
Ridgepost Capital
RPC
$915M
$2.92M 2.58%
285,315
+36,333
+15% +$359K
LEGN icon
18
Legend Biotech
LEGN
$4.55B
$2.53M 2.23%
42,001
-3,199
-7% -$203K
CPNG icon
19
Coupang
CPNG
$28.1B
$2.52M 2.22%
155,400
-43,700
-22% -$721K
BILI icon
20
Bilibili
BILI
$7.4B
$2.42M 2.14%
198,690
-16,387
-8% -$214K
XP icon
21
XP
XP
$8.94B
$2.07M 1.83%
79,400
-42,400
-35% -$968K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$1.9M 1.68%
13,500
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 1.61%
5,100
– –
ONC
24
BeOne Medicines Ltd
ONC
$33.2B
$1.74M 1.54%
9,638
-9,527
-50% -$1.72M
CRM icon
25
Salesforce
CRM
$133B
$1.37M 1.21%
5,200
+500
+11% +$113K
1
2

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SC
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EAM
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GDCML
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Old Well Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Old Well Partners held 45 positions worth $113M, down 6.1% from $121M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Old Well Partners withdrew a net $20.8M in Q4 2023, closing 3 positions and reducing 21 holdings. Its most notable exit was TSMC, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Old Well Partners opened a new position in Sea Limited worth $3.43M.

  • Old Well Partners's largest Q4 2023 buy was Sea Limited: 84,700 shares worth $3.43M.
  • Old Well Partners added most to Ridgepost Capital in Q4 2023, an estimated $359K increase.
  • Old Well Partners's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $4.62M.
  • Old Well Partners fully exited TSMC in Q4 2023, selling an estimated $3.82M.
  • Old Well Partners's ten largest holdings make up 57% of its $113M portfolio in Q4 2023.
  • Old Well Partners opened 9 new positions and closed 3 in Q4 2023.
  • Old Well Partners's portfolio value fell 6.1% quarter-over-quarter to $113M.

Based on Old Well Partners's 13F filing for Q4 2023, filed 14 Feb 2024.