$107 Million is the total value of Old Well Partners, LLC's 36 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | New | PINDUODUO INCsponsored ads | $8,209,000 | – | 110,705 | +100.0% | 7.66% | – |
JYNT | New | JOINT CORP | $1,435,000 | – | 82,537 | +100.0% | 1.34% | – |
NET | New | CLOUDFLARE INC | $957,000 | – | 23,300 | +100.0% | 0.89% | – |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $300,000 | – | 13,200 | +100.0% | 0.28% | – |
DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $245,000 | – | 20,000 | +100.0% | 0.23% | – |
LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $244,000 | – | 18,800 | +100.0% | 0.23% | – |
CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $216,000 | – | 20,600 | +100.0% | 0.20% | – |
HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $157,000 | – | 14,300 | +100.0% | 0.15% | – |
ARYA | New | ARYA SCIENCES ACQUISITION CO | $140,000 | – | 12,954 | +100.0% | 0.13% | – |
ALDX | New | ALDEYRA THERAPEUTICS INC | $130,000 | – | 17,575 | +100.0% | 0.12% | – |
SCPH | New | SCPHARMACEUTICALS INC | $109,000 | – | 14,666 | +100.0% | 0.10% | – |
KALA | New | KALA PHARMACEUTICALS INC | $96,000 | – | 12,752 | +100.0% | 0.09% | – |
QTNT | New | QUOTIENT LTD | $87,000 | – | 17,000 | +100.0% | 0.08% | – |
VYNE | New | VYNE THERAPEUTICS INC | $74,000 | – | 44,813 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MERCADOLIBRE INC | 19 | Q2 2024 | 13.3% |
BILIBILI INC | 19 | Q2 2024 | 10.0% |
GENPACT LIMITED | 19 | Q2 2024 | 5.9% |
AMAZON COM INC | 19 | Q2 2024 | 6.7% |
KKR & CO INC | 19 | Q2 2024 | 6.9% |
SEA LTD | 18 | Q2 2024 | 14.2% |
SQUARE INC | 18 | Q2 2024 | 3.5% |
PINDUODUO INC | 17 | Q2 2024 | 11.3% |
JD.COM INC | 17 | Q2 2024 | 8.6% |
BEIGENE LTD | 15 | Q2 2024 | 8.1% |
View Old Well Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR/A | 2024-08-19 |
13F-HR/A | 2024-08-19 |
13F-HR/A | 2024-08-19 |
13F-HR/A | 2024-08-19 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
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.