$194 Million is the total value of Old Well Partners, LLC's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD.COM INCspon adr cl a | $12,272,000 | – | 139,617 | +100.0% | 6.32% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $12,029,000 | – | 46,553 | +100.0% | 6.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,473,000 | – | 45,000 | +100.0% | 5.39% | – |
| STNE | New | STONECO LTD | $10,263,000 | – | 122,300 | +100.0% | 5.29% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $9,873,000 | – | 215,800 | +100.0% | 5.08% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,882,000 | – | 42,421 | +100.0% | 4.06% | – |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $3,650,000 | – | 339,190 | +100.0% | 1.88% | – |
| New | DERMTECH INC | $403,000 | – | 12,412 | +100.0% | 0.21% | – | |
| KOD | New | KODIAK SCIENCES INC | $374,000 | – | 2,545 | +100.0% | 0.19% | – |
| NKTX | New | NKARTA INC | $279,000 | – | 4,532 | +100.0% | 0.14% | – |
| FATE | New | FATE THERAPEUTICS INC | $269,000 | – | 2,960 | +100.0% | 0.14% | – |
| ATHA | New | ATHIRA PHARMA INC | $264,000 | – | 7,700 | +100.0% | 0.14% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $247,000 | – | 3,450 | +100.0% | 0.13% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $235,000 | – | 4,288 | +100.0% | 0.12% | – |
| IGMS | New | IGM BIOSCIENCES INC | $231,000 | – | 2,619 | +100.0% | 0.12% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $226,000 | – | 5,668 | +100.0% | 0.12% | – |
| XOMA | New | XOMA CORP DEL | $205,000 | – | 4,642 | +100.0% | 0.11% | – |
| BCEL | New | ATRECA INC | $162,000 | – | 10,023 | +100.0% | 0.08% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $159,000 | – | 12,210 | +100.0% | 0.08% | – |
| ATNX | New | ATHENEX INC | $119,000 | – | 10,800 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-05-15 |
| 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 |
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.