$194 Million is the total value of Old Well Partners, LLC's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $21,731,000 | +7.8% | 12,940 | 0.0% | 11.21% | +22.6% | |
| SE | Sell | SEA LTDsponsord ads | $20,629,000 | -8.3% | 64,721 | -21.0% | 10.64% | +4.3% |
| JD | Buy | JD.COM INCspon adr cl a | $13,358,000 | +0.5% | 184,917 | +11.0% | 6.89% | +14.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $13,092,000 | +17.1% | 36,065 | +10.7% | 6.75% | +33.2% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $12,381,000 | – | 403,800 | +100.0% | 6.39% | – |
| IMAB | Buy | I MABsponsored ads | $11,591,000 | -4.7% | 159,900 | +10.4% | 5.98% | +8.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $10,704,000 | -9.3% | 118,055 | +27.0% | 5.52% | +3.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $8,170,000 | -39.1% | 123,477 | +12.2% | 4.21% | -30.7% |
| WNS | WNS HLDGS LTDspon adr | $7,932,000 | +2.4% | 96,963 | 0.0% | 4.09% | +16.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,481,000 | – | 67,000 | +100.0% | 3.86% | – |
| G | GENPACT LIMITED | $7,271,000 | +4.6% | 153,031 | 0.0% | 3.75% | +18.9% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $7,014,000 | -26.1% | 123,900 | +2.4% | 3.62% | -16.0% |
| AMZN | AMAZON COM INC | $6,652,000 | -4.5% | 2,025 | 0.0% | 3.43% | +8.6% | |
| STNE | Buy | STONECO LTD | $6,298,000 | -17.8% | 181,394 | +58.8% | 3.25% | -6.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,896,000 | +31.3% | 131,600 | +46.9% | 3.04% | +49.3% |
| XP | XP INCcl a | $5,566,000 | -7.8% | 138,559 | 0.0% | 2.87% | +4.9% | |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $5,306,000 | -47.9% | 58,300 | +2.5% | 2.74% | -40.8% |
| SQ | SQUARE INCcl a | $5,037,000 | -1.6% | 21,000 | 0.0% | 2.60% | +11.9% | |
| KKR | KKR & CO INC | $4,980,000 | +2.8% | 81,800 | 0.0% | 2.57% | +16.9% | |
| VYGG | New | VY GLOBAL GROWTH | $4,852,000 | – | 494,573 | +100.0% | 2.50% | – |
| CNTB | CONNECT BIOPHARMA HLDGS LTDads | $2,967,000 | +24.1% | 122,431 | 0.0% | 1.53% | +41.1% | |
| NET | CLOUDFLARE INC | $1,724,000 | +6.5% | 15,300 | 0.0% | 0.89% | +21.1% | |
| PRTA | Sell | PROTHENA CORP PLC | $344,000 | -15.5% | 4,824 | -39.1% | 0.18% | -4.3% |
| LEAP | New | RIBBIT LEAP LTD | $305,000 | – | 30,111 | +100.0% | 0.16% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $264,000 | – | 12,600 | +100.0% | 0.14% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $215,000 | – | 1,347 | +100.0% | 0.11% | – |
| New | FRESHWORKS INC | $213,000 | – | 5,000 | +100.0% | 0.11% | – | |
| RNA | New | AVIDITY BIOSCIENCES INC | $211,000 | – | 8,548 | +100.0% | 0.11% | – |
| ANAB | ANAPTYSBIO INC | $210,000 | +4.5% | 7,737 | 0.0% | 0.11% | +18.7% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $205,000 | – | 1,160 | +100.0% | 0.11% | – |
| ISEE | Sell | IVERIC BIO INC | $206,000 | +96.2% | 12,711 | -23.9% | 0.11% | +120.8% |
| RAIN | New | RAIN THERAPEUTICS INC | $200,000 | – | 13,383 | +100.0% | 0.10% | – |
| New | TANGO THERAPEUTICS INC | $149,000 | – | 11,554 | +100.0% | 0.08% | – | |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $133,000 | – | 98,914 | +100.0% | 0.07% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $113,000 | – | 11,800 | +100.0% | 0.06% | – |
| JYAC | JIYA ACQUISITION CORP | $113,000 | -1.7% | 11,547 | 0.0% | 0.06% | +11.5% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $112,000 | -6.7% | 11,174 | 0.0% | 0.06% | +7.4% | |
| New | ASTRIA THERAPEUTICS INC | $107,000 | – | 12,116 | +100.0% | 0.06% | – | |
| SLDB | SOLID BIOSCIENCES INC | $81,000 | -34.7% | 33,915 | 0.0% | 0.04% | -25.0% | |
| BCEL | ATRECA INC | $62,000 | -27.1% | 10,023 | 0.0% | 0.03% | -17.9% | |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -18,440 | -100.0% | -0.03% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -11,554 | -100.0% | -0.06% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -18,258 | -100.0% | -0.08% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -2,619 | -100.0% | -0.10% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -23,560 | -100.0% | -0.11% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -5,668 | -100.0% | -0.11% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -30,111 | -100.0% | -0.15% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -135,600 | -100.0% | -0.81% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,550 | -100.0% | -0.82% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -494,573 | -100.0% | -2.32% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -192,900 | -100.0% | -3.66% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -43,800 | -100.0% | -4.50% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -1,074,777 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.