$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.