$203 Million is the total value of Old Well Partners, LLC's 45 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $20,542,000 | +6.0% | 92,021 | -5.4% | 10.13% | +1.5% |
| MELI | Buy | MERCADOLIBRE INC | $16,046,000 | -10.5% | 10,900 | +1.9% | 7.91% | -14.3% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $15,183,000 | +53.8% | 95,600 | -55.7% | 7.49% | +47.3% |
| JD | Buy | JD.COM INCspon adr cl a | $14,312,000 | +16.6% | 169,717 | +21.6% | 7.06% | +11.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $12,974,000 | +24.2% | 160,000 | +43.4% | 6.40% | +18.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $12,579,000 | -42.5% | 93,955 | -23.7% | 6.20% | -44.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $11,988,000 | -24.2% | 111,977 | -39.3% | 5.91% | -27.4% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $11,579,000 | -3.7% | 33,265 | -28.5% | 5.71% | -7.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,430,000 | -0.4% | 46,000 | +2.2% | 5.14% | -4.6% |
| YY | New | JOYY INC | $7,602,000 | – | 81,100 | +100.0% | 3.75% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,557,000 | -4.1% | 539,810 | +1172.5% | 3.73% | -8.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $6,503,000 | -21.8% | 120,769 | +3.9% | 3.21% | -25.1% |
| XP | New | XP INCcl a | $6,395,000 | – | 169,759 | +100.0% | 3.15% | – |
| STNE | Sell | STONECO LTD | $6,134,000 | -40.2% | 100,194 | -18.1% | 3.02% | -42.8% |
| G | Buy | GENPACT LIMITED | $5,735,000 | +45.9% | 133,931 | +40.9% | 2.83% | +39.8% |
| AMZN | Buy | AMAZON COM INC | $5,492,000 | +104.4% | 1,775 | +115.2% | 2.71% | +95.7% |
| WNS | Buy | WNS HLDGS LTDspon adr | $5,285,000 | +19.0% | 72,963 | +18.4% | 2.61% | +14.0% |
| VYGGU | Buy | VY GLOBAL GROWTHunit 99/99/9999 | $5,144,000 | +40.9% | 494,573 | +45.8% | 2.54% | +34.9% |
| SQ | Buy | SQUARE INCcl a | $4,087,000 | +17.4% | 18,000 | +12.5% | 2.02% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,781,000 | +27.4% | 14,800 | +15.6% | 1.86% | +22.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,439,000 | -3.8% | 63,085 | -10.0% | 1.70% | -7.9% |
| KKR | Sell | KKR & CO INC | $3,361,000 | +18.9% | 68,800 | -1.4% | 1.66% | +13.9% |
| NET | CLOUDFLARE INC | $1,075,000 | -7.6% | 15,300 | 0.0% | 0.53% | -11.5% | |
| CVNA | Sell | CARVANA COcl a | $920,000 | +0.9% | 3,507 | -7.9% | 0.45% | -3.4% |
| LEAPU | Buy | RIBBIT LEAP LTDunit 99/99/9999 | $312,000 | +0.3% | 28,368 | +36.5% | 0.15% | -3.8% |
| KOD | KODIAK SCIENCES INC | $289,000 | -22.7% | 2,545 | 0.0% | 0.14% | -25.9% | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $279,000 | – | 23,487 | +100.0% | 0.14% | – |
| Sell | DERMTECH INC | $266,000 | -34.0% | 5,246 | -57.7% | 0.13% | -37.0% | |
| ANAB | New | ANAPTYSBIO INC | $260,000 | – | 12,052 | +100.0% | 0.13% | – |
| PRTA | New | PROTHENA CORP PLC | $256,000 | – | 10,191 | +100.0% | 0.13% | – |
| ISEE | New | IVERIC BIO INC | $251,000 | – | 40,547 | +100.0% | 0.12% | – |
| FATE | FATE THERAPEUTICS INC | $244,000 | -9.3% | 2,960 | 0.0% | 0.12% | -13.7% | |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $242,000 | – | 23,560 | +100.0% | 0.12% | – |
| MRUS | New | MERUS N V | $224,000 | – | 10,722 | +100.0% | 0.11% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $211,000 | – | 1,229 | +100.0% | 0.10% | – |
| BLFS | BIOLIFE SOLUTIONS INC | $204,000 | -9.7% | 5,668 | 0.0% | 0.10% | -12.9% | |
| VOR | New | VOR BIOPHARMA INC | $202,000 | – | 4,683 | +100.0% | 0.10% | – |
| IGMS | IGM BIOSCIENCES INC | $201,000 | -13.0% | 2,619 | 0.0% | 0.10% | -16.8% | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $190,000 | – | 18,258 | +100.0% | 0.09% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $188,000 | – | 33,915 | +100.0% | 0.09% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $182,000 | – | 18,440 | +100.0% | 0.09% | – |
| LABP | New | LANDOS BIOPHARMA INC | $176,000 | – | 18,316 | +100.0% | 0.09% | – |
| BCEL | ATRECA INC | $154,000 | -4.9% | 10,023 | 0.0% | 0.08% | -8.4% | |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $149,000 | – | 14,269 | +100.0% | 0.07% | – |
| AGCUU | Sell | ALTIMETER GROWTH CORPunit 99/99/9999 | $133,000 | -16.4% | 10,910 | -10.6% | 0.07% | -19.5% |
| ATNX | Exit | ATHENEX INC | $0 | – | -10,800 | -100.0% | -0.06% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -12,954 | -100.0% | -0.07% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -14,300 | -100.0% | -0.09% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -13,833 | -100.0% | -0.10% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -4,642 | -100.0% | -0.11% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -4,288 | -100.0% | -0.12% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -3,450 | -100.0% | -0.13% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -7,700 | -100.0% | -0.14% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -4,532 | -100.0% | -0.14% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -139,682 | -100.0% | -0.27% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -57,056 | -100.0% | -0.77% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -14,300 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.