We are live on ! Find out more
OWP

Old Well Partners Portfolio holdings

AUM $4.55M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.49M
Cap. Flow
-$845K
Cap. Flow %
-0.71%
Top 10 Hldgs %
55.06%
Holding
44
New
2
Increased
9
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.48M
2
CPNG icon
Coupang
CPNG
+$1.87M
3
ONC
BeOne Medicines Ltd
ONC
+$1.35M
4
SE icon
Sea Limited
SE
+$975K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$844K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$2.38M
2
MELI icon
Mercado Libre
MELI
+$1.31M
3
EDU icon
New Oriental
EDU
+$1.21M
4
KKR icon
KKR & Co
KKR
+$1.2M
5
WNS
WNS Holdings
WNS
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.74%
2 Financials 24.49%
3 Technology 18.12%
4 Healthcare 4.36%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.2B
$11.5M 9.66%
7,582
-800
-10% -$1.31M
NU icon
2
Nu Holdings
NU
$70.1B
$8.86M 7.46%
742,600
-233,400
-24% -$2.38M
KKR icon
3
KKR & Co
KKR
$85.8B
$6.7M 5.64%
66,623
-13,000
-16% -$1.2M
PDD icon
4
Pinduoduo
PDD
$119B
$6.7M 5.64%
57,639
-300
-0.5% -$39.3K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.43M 5.42%
12,300
– –
AMZN icon
6
Amazon
AMZN
$2.63T
$5.99M 5.04%
33,201
-1,500
-4% -$250K
SE icon
7
Sea Limited
SE
$64.2B
$5.69M 4.79%
105,900
+21,200
+25% +$975K
CPNG icon
8
Coupang
CPNG
$28.1B
$4.8M 4.04%
269,700
+114,300
+74% +$1.87M
QFIN icon
9
Qfin Holdings
QFIN
$1.6B
$4.59M 3.87%
249,200
-15,000
-6% -$235K
BEKE icon
10
KE Holdings
BEKE
$17.8B
$4.15M 3.5%
302,501
+18,000
+6% +$252K
TCOM icon
11
Trip.com Group
TCOM
$26.8B
$3.8M 3.2%
86,600
-4,300
-5% -$175K
XYZ
12
Block Inc
XYZ
$46.1B
$3.59M 3.02%
42,400
– –
EDU icon
13
New Oriental
EDU
$7.75B
$3.44M 2.9%
39,600
-14,200
-26% -$1.21M
JD icon
14
JD.com
JD
$40.7B
$3.38M 2.85%
123,517
+10,000
+9% +$245K
FRSH icon
15
Freshworks
FRSH
$2.78B
$3.29M 2.77%
180,670
+20,000
+12% +$414K
G icon
16
Genpact
G
$5.09B
$3.22M 2.72%
97,831
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$2.95M 2.48%
19,350
+5,850
+43% +$844K
ONC
18
BeOne Medicines Ltd
ONC
$33.2B
$2.82M 2.38%
18,038
+8,400
+87% +$1.35M
XP icon
19
XP
XP
$8.94B
$2.82M 2.38%
109,900
+30,500
+38% +$765K
TSM icon
20
TSMC
TSM
$2.18T
$2.72M 2.29%
+20,000
New +$2.48M
RPC
21
Ridgepost Capital
RPC
$915M
$2.4M 2.02%
285,315
– –
LEGN icon
22
Legend Biotech
LEGN
$4.55B
$2.36M 1.98%
42,001
– –
BILI icon
23
Bilibili
BILI
$7.4B
$2.23M 1.87%
198,690
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.14M 1.81%
5,100
– –
WNS
25
DELISTED
WNS Holdings
WNS
$1.93M 1.63%
38,273
-17,800
-32% -$1.07M
1
2

Similar funds

TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
MECA
Miller Equity Capital Advisors Irving, Texas $1.45M AUM 7.67% 1-Year Est. Return
SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
GDCML
Galaxy Digital Capital Management LP New York $13.5M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

Old Well Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Old Well Partners held 44 positions worth $119M, up 4.9% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Old Well Partners's Q1 2024 filing shows 2 new, 9 increased, 12 reduced and 10 closed positions. Its largest new stake was TSMC: 20,000 shares worth $2.72M. The largest sale was Nu Holdings, an estimated $2.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • Old Well Partners's largest Q1 2024 buy was TSMC: 20,000 shares worth $2.72M.
  • Old Well Partners added most to Coupang in Q1 2024, an estimated $1.87M increase.
  • Old Well Partners's biggest Q1 2024 reduction was Nu Holdings, cutting an estimated $2.38M.
  • Old Well Partners fully exited Nuvalent in Q1 2024, selling an estimated $302K.
  • Old Well Partners's ten largest holdings make up 55% of its $119M portfolio in Q1 2024.
  • Old Well Partners opened 2 new positions and closed 10 in Q1 2024.
  • Old Well Partners's portfolio value rose 4.9% quarter-over-quarter to $119M.

Based on Old Well Partners's 13F filing for Q1 2024, filed 15 May 2024.