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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
+12.22%
1 Year Est. Return
+27.75%
3 Year Est. Return
+97.85%
5 Year Est. Return
+345.65%
10 Year Est. Return
–
AUM
$46.3M
AUM Growth
-$45.2M
Cap. Flow
-$50.3M
Cap. Flow %
-108.53%
Top 10 Hldgs %
86.18%
Holding
32
New
–
Increased
4
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$323K
2
APO icon
Apollo Global Management
APO
+$231K
3
BUR icon
Burford Capital
BUR
+$214K
4
AMZN icon
Amazon
AMZN
+$137K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.7M
2
NU icon
Nu Holdings
NU
+$4.16M
3
SE icon
Sea Limited
SE
+$3.54M
4
PDD icon
Pinduoduo
PDD
+$3.19M
5
TSM icon
TSMC
TSM
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 42.12%
2 Consumer Discretionary 32.35%
3 Technology 18.54%
4 Communication Services 6.98%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.2B
$7.49M 16.16%
3,648
-2,494
-41% -$4.7M
KKR icon
2
KKR & Co
KKR
$85.8B
$7.07M 15.26%
54,123
-5,500
-9% -$651K
AMZN icon
3
Amazon
AMZN
$2.63T
$6.05M 13.05%
32,451
+750
+2% +$137K
XYZ
4
Block Inc
XYZ
$46.1B
$3.64M 7.86%
54,200
+5,000
+10% +$323K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$3.24M 6.98%
19,350
– –
RPC
6
Ridgepost Capital
RPC
$915M
$3.06M 6.6%
285,315
-40,000
-12% -$393K
BUR icon
7
Burford Capital
BUR
$914M
$2.7M 5.83%
203,658
+16,100
+9% +$214K
NU icon
8
Nu Holdings
NU
$70.1B
$2.37M 5.11%
173,300
-309,300
-64% -$4.16M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 5.07%
5,100
– –
APO icon
10
Apollo Global Management
APO
$68.6B
$1.97M 4.26%
15,800
+2,000
+14% +$231K
SMWB icon
11
Similarweb
SMWB
$550M
$1.38M 2.99%
156,419
– –
UI icon
12
Ubiquiti
UI
$32.5B
$1.31M 2.84%
5,929
– –
NET icon
13
Cloudflare
NET
$95.5B
$1.16M 2.51%
14,400
– –
BILL icon
14
BILL Holdings
BILL
$4.17B
$1.09M 2.35%
20,600
– –
PDD icon
15
Pinduoduo
PDD
$119B
$782K 1.69%
5,800
-25,939
-82% -$3.19M
CART icon
16
Maplebear
CART
$10.5B
$671K 1.45%
16,472
– –
BEKE icon
17
KE Holdings
BEKE
$17.8B
– –
-120,701
Closed -$1.71M
BILI icon
18
Bilibili
BILI
$7.4B
– –
-96,190
Closed -$1.49M
CPNG icon
19
Coupang
CPNG
$28.1B
– –
-146,000
Closed -$3.06M
FRSH icon
20
Freshworks
FRSH
$2.78B
– –
-129,470
Closed -$1.64M
G icon
21
Genpact
G
$5.09B
– –
-58,331
Closed -$1.88M
JD icon
22
JD.com
JD
$40.7B
– –
-88,717
Closed -$2.29M
KSPI icon
23
Kaspi.kz JSC
KSPI
$16.6B
– –
-21,225
Closed -$2.74M
LEGN icon
24
Legend Biotech
LEGN
$4.55B
– –
-29,301
Closed -$1.3M
QFIN icon
25
Qfin Holdings
QFIN
$1.6B
– –
-113,500
Closed -$2.24M
1
2

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SC
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EAM
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GDCML
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FGN
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Old Well Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Old Well Partners held 32 positions worth $46.3M, down 49% from $91.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Old Well Partners withdrew a net $50.3M in Q3 2024, closing 16 positions and reducing 5 holdings. Its most notable exit was Sea Limited, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Old Well Partners added an estimated $323K to Block Inc.

  • Old Well Partners added most to Block Inc in Q3 2024, an estimated $323K increase.
  • Old Well Partners's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $4.7M.
  • Old Well Partners fully exited Sea Limited in Q3 2024, selling an estimated $3.54M.
  • Old Well Partners's ten largest holdings make up 86% of its $46.3M portfolio in Q3 2024.
  • Old Well Partners opened 0 new positions and closed 16 in Q3 2024.
  • Old Well Partners's portfolio value fell 49% quarter-over-quarter to $46.3M.

Based on Old Well Partners's 13F filing for Q3 2024, filed 14 Nov 2024.