$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $21,731,000 | +7.8% | 12,940 | 0.0% | 11.21% | +22.6% | |
| WNS | WNS HLDGS LTDspon adr | $7,932,000 | +2.4% | 96,963 | 0.0% | 4.09% | +16.5% | |
| G | GENPACT LIMITED | $7,271,000 | +4.6% | 153,031 | 0.0% | 3.75% | +18.9% | |
| AMZN | AMAZON COM INC | $6,652,000 | -4.5% | 2,025 | 0.0% | 3.43% | +8.6% | |
| XP | XP INCcl a | $5,566,000 | -7.8% | 138,559 | 0.0% | 2.87% | +4.9% | |
| 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% | |
| 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% | |
| ANAB | ANAPTYSBIO INC | $210,000 | +4.5% | 7,737 | 0.0% | 0.11% | +18.7% | |
| 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% | |
| 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% |
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.