$98.7 Million is the total value of Old Well Partners, LLC's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $9,723,000 | -14.1% | 19,900 | +0.5% | 9.85% | +7.9% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $8,690,000 | -26.7% | 163,169 | -33.7% | 8.80% | -7.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $8,253,000 | -1.3% | 352,377 | -21.5% | 8.36% | +24.0% |
| SE | SEA LTDsponsored ads | $7,409,000 | +10.2% | 167,200 | 0.0% | 7.50% | +38.4% | |
| IQ | Buy | IQIYI INCsponsored ads | $7,344,000 | -12.4% | 412,600 | +3.9% | 7.44% | +10.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $7,030,000 | -27.3% | 271,855 | -0.6% | 7.12% | -8.7% |
| JD | Sell | JD COM INCspon adr cl a | $6,817,000 | -2.8% | 168,317 | -15.5% | 6.90% | +22.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $6,056,000 | -26.4% | 210,807 | +2.6% | 6.13% | -7.6% |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $5,844,000 | -2.3% | 1,145,871 | +27.8% | 5.92% | +22.8% |
| G | GENPACT LIMITED | $4,842,000 | -30.8% | 165,831 | 0.0% | 4.90% | -13.0% | |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $4,185,000 | – | 262,079 | +100.0% | 4.24% | – |
| ARCE | New | ARCO PLATFORM LTD | $3,533,000 | – | 83,600 | +100.0% | 3.58% | – |
| AMZN | Buy | AMAZON COM INC | $3,305,000 | +10.4% | 1,695 | +4.6% | 3.35% | +38.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,144,000 | +241.4% | 76,785 | +263.9% | 2.17% | +329.1% |
| KKR | Sell | KKR & CO INCcl a | $1,873,000 | -29.0% | 79,800 | -11.7% | 1.90% | -10.8% |
| AMRC | Buy | AMERESCO INCcl a | $1,678,000 | +2.5% | 98,555 | +5.3% | 1.70% | +28.7% |
| CVNA | Sell | CARVANA COcl a | $1,460,000 | -61.7% | 26,496 | -36.0% | 1.48% | -51.9% |
| UI | Sell | UBIQUITI INC | $1,392,000 | -36.1% | 9,829 | -14.8% | 1.41% | -19.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,193,000 | -33.9% | 1,026 | -24.1% | 1.21% | -17.0% |
| SQ | New | SQUARE INCcl a | $1,179,000 | – | 22,500 | +100.0% | 1.19% | – |
| JYNT | Buy | JOINT CORP | $1,074,000 | +88.1% | 99,020 | +179.9% | 1.09% | +136.5% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,033,000 | -44.1% | 30,400 | -24.8% | 1.05% | -29.8% |
| SFIX | Buy | STITCH FIX INC | $968,000 | +33.7% | 76,200 | +170.2% | 0.98% | +67.8% |
| FB | Buy | FACEBOOK INCcl a | $959,000 | +12.6% | 5,750 | +38.6% | 0.97% | +41.3% |
| FSLY | New | FASTLY INCcl a | $526,000 | – | 27,700 | +100.0% | 0.53% | – |
| VBIV | Sell | VBI VACCINES INC | $83,000 | -45.0% | 87,510 | -19.9% | 0.08% | -31.1% |
| ADMA | Buy | ADMA BIOLOGICS INC | $64,000 | +6.7% | 22,092 | +46.1% | 0.06% | +35.4% |
| AGRX | Buy | AGILE THERAPEUTICS INC | $57,000 | -1.7% | 30,684 | +33.4% | 0.06% | +23.4% |
| SLDB | SOLID BIOSCIENCES INC | $24,000 | -46.7% | 10,023 | 0.0% | 0.02% | -33.3% | |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -10,852 | -100.0% | -0.05% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,800 | -100.0% | -0.31% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -11,450 | -100.0% | -0.35% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -149,500 | -100.0% | -4.56% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -271,600 | -100.0% | -5.11% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -197,800 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.