$220 Million is the total value of Old Well Partners, LLC's 39 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $22,496,000 | +9.5% | 81,921 | -11.0% | 10.20% | +0.7% |
| MELI | Buy | MERCADOLIBRE INC | $20,158,000 | +25.6% | 12,940 | +18.7% | 9.14% | +15.5% |
| BILI | Sell | BILIBILI INCspons ads rep z | $13,412,000 | +11.9% | 110,077 | -1.7% | 6.08% | +2.9% |
| JD | Sell | JD.COM INCspon adr cl a | $13,290,000 | -7.1% | 166,517 | -1.9% | 6.03% | -14.6% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $13,166,000 | – | 1,074,777 | +100.0% | 5.97% | – |
| IMAB | New | I MABsponsored ads | $12,164,000 | – | 144,900 | +100.0% | 5.52% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $11,807,000 | -6.1% | 92,955 | -1.1% | 5.36% | -13.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $11,176,000 | -3.5% | 32,565 | -2.1% | 5.07% | -11.2% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $10,190,000 | -32.9% | 56,900 | -40.5% | 4.62% | -38.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,933,000 | -4.8% | 43,800 | -4.8% | 4.50% | -12.4% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $9,497,000 | -26.8% | 121,000 | -24.4% | 4.31% | -32.7% |
| CPNG | New | COUPANG INCcl a | $8,067,000 | – | 192,900 | +100.0% | 3.66% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $7,744,000 | +46.5% | 96,963 | +32.9% | 3.51% | +34.7% |
| STNE | Buy | STONECO LTD | $7,658,000 | +24.8% | 114,194 | +14.0% | 3.47% | +14.8% |
| AMZN | Buy | AMAZON COM INC | $6,966,000 | +26.8% | 2,025 | +14.1% | 3.16% | +16.6% |
| G | Buy | GENPACT LIMITED | $6,952,000 | +21.2% | 153,031 | +14.3% | 3.15% | +11.5% |
| XP | Sell | XP INCcl a | $6,034,000 | -5.6% | 138,559 | -18.4% | 2.74% | -13.2% |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $5,119,000 | -0.5% | 494,573 | 0.0% | 2.32% | -8.5% | |
| SQ | Buy | SQUARE INCcl a | $5,120,000 | +25.3% | 21,000 | +16.7% | 2.32% | +15.2% |
| KKR | Buy | KKR & CO INC | $4,846,000 | +44.2% | 81,800 | +18.9% | 2.20% | +32.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,491,000 | +30.6% | 89,600 | +42.0% | 2.04% | +20.1% |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $2,391,000 | – | 122,431 | +100.0% | 1.08% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,820,000 | -51.9% | 6,550 | -55.7% | 0.82% | -55.8% |
| WISH | New | CONTEXTLOGIC INC | $1,786,000 | – | 135,600 | +100.0% | 0.81% | – |
| NET | CLOUDFLARE INC | $1,619,000 | +50.6% | 15,300 | 0.0% | 0.73% | +38.5% | |
| PRTA | Sell | PROTHENA CORP PLC | $407,000 | +59.0% | 7,924 | -22.2% | 0.18% | +46.8% |
| LEAPU | Buy | RIBBIT LEAP LTDunit 99/99/9999 | $335,000 | +7.4% | 30,111 | +6.1% | 0.15% | -1.3% |
| BLFS | BIOLIFE SOLUTIONS INC | $252,000 | +23.5% | 5,668 | 0.0% | 0.11% | +12.9% | |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $238,000 | -1.7% | 23,560 | 0.0% | 0.11% | -9.2% | |
| IGMS | IGM BIOSCIENCES INC | $218,000 | +8.5% | 2,619 | 0.0% | 0.10% | 0.0% | |
| ANAB | Sell | ANAPTYSBIO INC | $201,000 | -22.7% | 7,737 | -35.8% | 0.09% | -28.9% |
| AGCB | ALTIMETER GROWTH CORP 2 | $187,000 | -1.6% | 18,258 | 0.0% | 0.08% | -9.6% | |
| BCTG | New | BCTG ACQUISITION CORP | $131,000 | – | 11,554 | +100.0% | 0.06% | – |
| SLDB | SOLID BIOSCIENCES INC | $124,000 | -34.0% | 33,915 | 0.0% | 0.06% | -39.8% | |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $120,000 | -19.5% | 11,174 | -21.7% | 0.05% | -26.0% |
| JYAC | New | JIYA ACQUISITION CORP | $115,000 | – | 11,547 | +100.0% | 0.05% | – |
| ISEE | Sell | IVERIC BIO INC | $105,000 | -58.2% | 16,711 | -58.8% | 0.05% | -61.3% |
| BCEL | ATRECA INC | $85,000 | -44.8% | 10,023 | 0.0% | 0.04% | -48.7% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $65,000 | -64.3% | 18,440 | 0.0% | 0.03% | -67.8% | |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -10,910 | -100.0% | -0.07% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -18,316 | -100.0% | -0.09% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -4,683 | -100.0% | -0.10% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,229 | -100.0% | -0.10% | – |
| MRUS | Exit | MERUS N V | $0 | – | -10,722 | -100.0% | -0.11% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,960 | -100.0% | -0.12% | – |
| Exit | DERMTECH INC | $0 | – | -5,246 | -100.0% | -0.13% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -23,487 | -100.0% | -0.14% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -2,545 | -100.0% | -0.14% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3,507 | -100.0% | -0.45% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -120,769 | -100.0% | -3.21% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -539,810 | -100.0% | -3.73% | – |
| YY | Exit | JOYY INC | $0 | – | -81,100 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.