$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.