$115 Million is the total value of Old Well Partners, LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $11,261,310 | +8.6% | 8,882 | +1.4% | 9.76% | +4.3% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $9,414,720 | +2.4% | 96,000 | -27.8% | 8.16% | -1.6% |
| Sell | NU HLDGS LTD | $7,727,775 | -23.5% | 1,065,900 | -16.8% | 6.70% | -26.5% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $7,627,925 | -16.2% | 491,490 | -19.8% | 6.61% | -19.5% |
| WNS | Buy | WNS HLDGS LTDspon adr | $5,358,570 | +11.2% | 78,273 | +19.7% | 4.64% | +6.9% |
| Sell | FRESHWORKS INC | $5,242,346 | -7.9% | 263,170 | -18.7% | 4.54% | -11.5% | |
| KKR | Sell | KKR & CO INC | $5,185,057 | +9.0% | 84,173 | -0.9% | 4.50% | +4.8% |
| JD | Buy | JD.COM INCspon adr cl a | $5,057,463 | +52.1% | 173,617 | +78.2% | 4.38% | +46.2% |
| G | Buy | GENPACT LIMITED | $4,913,462 | +6.7% | 135,731 | +10.8% | 4.26% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $4,697,211 | -9.8% | 36,951 | -7.5% | 4.07% | -13.3% |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $4,397,568 | -17.4% | 286,300 | -7.0% | 3.81% | -20.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,823,600 | – | 44,000 | +100.0% | 3.31% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,530,318 | -3.3% | 40,700 | -7.1% | 3.06% | -7.1% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,447,209 | -6.4% | 19,165 | -7.3% | 2.99% | -10.1% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,395,900 | – | 58,000 | +100.0% | 2.94% | – | |
| CPNG | Sell | COUPANG INCcl a | $3,384,700 | -19.2% | 199,100 | -17.3% | 2.93% | -22.4% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $3,036,084 | – | 45,200 | +100.0% | 2.63% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $2,961,610 | -15.3% | 215,077 | -7.1% | 2.57% | -18.6% |
| Sell | P10 INC | $2,900,640 | +1.1% | 248,982 | -2.0% | 2.51% | -2.9% | |
| XP | New | XP INCcl a | $2,807,490 | – | 121,800 | +100.0% | 2.43% | – |
| SQ | Sell | BLOCK INCcl a | $1,920,884 | -35.2% | 43,400 | -2.6% | 1.66% | -37.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,786,530 | +2.7% | 5,100 | 0.0% | 1.55% | -1.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,779,975 | -1.9% | 13,500 | -10.0% | 1.54% | -5.7% |
| SMWB | Sell | SIMILARWEB LTD | $1,641,753 | -5.1% | 253,357 | -3.9% | 1.42% | -8.8% |
| NET | CLOUDFLARE INC | $1,525,568 | -3.6% | 24,200 | 0.0% | 1.32% | -7.4% | |
| APOLLO GLOBAL MGMT INC | $1,238,688 | +16.9% | 13,800 | 0.0% | 1.07% | +12.3% | ||
| OXY | OCCIDENTAL PETE CORP | $1,213,256 | +10.3% | 18,700 | 0.0% | 1.05% | +6.0% | |
| NCINO INC | $1,027,140 | +5.6% | 32,300 | 0.0% | 0.89% | +1.4% | ||
| BILL | Sell | BILL HOLDINGS INC | $1,020,558 | -11.8% | 9,400 | -5.1% | 0.88% | -15.2% |
| CRM | SALESFORCE INC | $953,066 | -4.0% | 4,700 | 0.0% | 0.83% | -7.8% | |
| AMKR | AMKOR TECHNOLOGY INC | $542,400 | -24.0% | 24,000 | 0.0% | 0.47% | -27.0% | |
| NUVALENT INC | $266,626 | +9.0% | 5,800 | 0.0% | 0.23% | +4.5% | ||
| ZYMEWORKS INC | $121,728 | -26.6% | 19,200 | 0.0% | 0.11% | -29.3% | ||
| JANX | New | JANUX THERAPEUTICS INC | $103,824 | – | 10,300 | +100.0% | 0.09% | – |
| LIANBIOsponsored ads | $47,978 | -34.6% | 32,200 | 0.0% | 0.04% | -36.4% | ||
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -68,600 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -70,245 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCADOLIBRE INC | 16 | Q3 2023 | 13.3% |
| BILIBILI INC | 16 | Q3 2023 | 10.0% |
| GENPACT LIMITED | 16 | Q3 2023 | 5.9% |
| AMAZON COM INC | 16 | Q3 2023 | 4.7% |
| KKR & CO INC | 16 | Q3 2023 | 4.5% |
| SEA LTD | 15 | Q2 2023 | 14.2% |
| SQUARE INC | 15 | Q3 2023 | 3.0% |
| PINDUODUO INC | 14 | Q3 2023 | 11.3% |
| JD.COM INC | 14 | Q3 2023 | 8.6% |
| WNS HLDGS LTD | 14 | Q3 2023 | 5.8% |
View Old Well Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Old Well Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.