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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
+4.64%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$27.2M
Cap. Flow
-$32.1M
Cap. Flow %
-35.03%
Top 10 Hldgs %
57.91%
Holding
36
New
2
Increased
2
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$2.75M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$2.6M
3
XYZ
Block Inc
XYZ
+$476K
4
RPC
Ridgepost Capital
RPC
+$319K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$3.72M
2
PDD icon
Pinduoduo
PDD
+$3.51M
3
EDU icon
New Oriental
EDU
+$3.44M
4
NU icon
Nu Holdings
NU
+$3.03M
5
BEKE icon
KE Holdings
BEKE
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.27%
2 Financials 27.19%
3 Technology 19.81%
4 Communication Services 5.5%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.2B
$10.1M 11.03%
6,142
-1,440
-19% -$2.27M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.69M 7.31%
12,300
– –
KKR icon
3
KKR & Co
KKR
$85.8B
$6.27M 6.85%
59,623
-7,000
-11% -$713K
NU icon
4
Nu Holdings
NU
$70.1B
$6.22M 6.8%
482,600
-260,000
-35% -$3.03M
AMZN icon
5
Amazon
AMZN
$2.63T
$6.13M 6.69%
31,701
-1,500
-5% -$276K
PDD icon
6
Pinduoduo
PDD
$119B
$4.22M 4.61%
31,739
-25,900
-45% -$3.51M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$3.55M 3.88%
19,350
– –
SE icon
8
Sea Limited
SE
$64.2B
$3.54M 3.87%
49,600
-56,300
-53% -$3.72M
XYZ
9
Block Inc
XYZ
$46.1B
$3.17M 3.47%
49,200
+6,800
+16% +$476K
TSM icon
10
TSMC
TSM
$2.18T
$3.11M 3.4%
17,900
-2,100
-11% -$319K
CPNG icon
11
Coupang
CPNG
$28.1B
$3.06M 3.34%
146,000
-123,700
-46% -$2.68M
RPC
12
Ridgepost Capital
RPC
$915M
$2.76M 3.01%
325,315
+40,000
+14% +$319K
KSPI icon
13
Kaspi.kz JSC
KSPI
$16.6B
$2.74M 2.99%
+21,225
New +$2.6M
BUR icon
14
Burford Capital
BUR
$914M
$2.45M 2.67%
+187,558
New +$2.75M
TCOM icon
15
Trip.com Group
TCOM
$26.8B
$2.43M 2.65%
51,600
-35,000
-40% -$1.78M
JD icon
16
JD.com
JD
$40.7B
$2.29M 2.5%
88,717
-34,800
-28% -$1.02M
QFIN icon
17
Qfin Holdings
QFIN
$1.6B
$2.24M 2.45%
113,500
-135,700
-54% -$2.66M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.07M 2.27%
5,100
– –
G icon
19
Genpact
G
$5.09B
$1.88M 2.05%
58,331
-39,500
-40% -$1.27M
BEKE icon
20
KE Holdings
BEKE
$17.8B
$1.71M 1.87%
120,701
-181,800
-60% -$2.85M
FRSH icon
21
Freshworks
FRSH
$2.78B
$1.64M 1.79%
129,470
-51,200
-28% -$766K
APO icon
22
Apollo Global Management
APO
$68.6B
$1.63M 1.78%
13,800
– –
ONC
23
BeOne Medicines Ltd
ONC
$33.2B
$1.49M 1.63%
10,438
-7,600
-42% -$1.17M
BILI icon
24
Bilibili
BILI
$7.4B
$1.49M 1.62%
96,190
-102,500
-52% -$1.43M
LEGN icon
25
Legend Biotech
LEGN
$4.55B
$1.3M 1.42%
29,301
-12,700
-30% -$586K
1
2

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SC
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EAM
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Old Well Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Old Well Partners held 36 positions worth $91.5M, down 23% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Old Well Partners withdrew a net $32.1M in Q2 2024, closing 4 positions and reducing 19 holdings. Its most notable exit was New Oriental, an estimated $3.44M position sold in full.

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

Against the trend, Old Well Partners opened a new position in Burford Capital worth $2.45M.

  • Old Well Partners's largest Q2 2024 buy was Burford Capital: 187,558 shares worth $2.45M.
  • Old Well Partners added most to Block Inc in Q2 2024, an estimated $476K increase.
  • Old Well Partners's biggest Q2 2024 reduction was Sea Limited, cutting an estimated $3.72M.
  • Old Well Partners fully exited New Oriental in Q2 2024, selling an estimated $3.44M.
  • Old Well Partners's ten largest holdings make up 58% of its $91.5M portfolio in Q2 2024.
  • Old Well Partners opened 2 new positions and closed 4 in Q2 2024.
  • Old Well Partners's portfolio value fell 23% quarter-over-quarter to $91.5M.

Based on Old Well Partners's 13F filing for Q2 2024, filed 14 Aug 2024.