$162 Million is the total value of Old Well Partners, LLC's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $16,572,000 | -23.7% | 12,290 | -5.0% | 10.24% | -8.6% |
| SE | Sell | SEA LTDsponsord ads | $12,868,000 | -37.6% | 57,521 | -11.1% | 7.95% | -25.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $12,018,000 | -2.9% | 425,870 | +5.5% | 7.43% | +16.3% |
| JD | Sell | JD.COM INCspon adr cl a | $10,498,000 | -21.4% | 149,817 | -19.0% | 6.49% | -5.8% |
| NTES | New | NETEASE INCsponsored ads | $10,411,000 | – | 102,285 | +100.0% | 6.44% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $8,064,000 | -38.4% | 29,765 | -17.5% | 4.98% | -26.2% |
| G | Sell | GENPACT LIMITED | $7,428,000 | +2.2% | 139,931 | -8.6% | 4.59% | +22.5% |
| New | NU HLDGS LTD | $6,696,000 | – | 713,900 | +100.0% | 4.14% | – | |
| AMZN | Sell | AMAZON COM INC | $6,419,000 | -3.5% | 1,925 | -4.9% | 3.97% | +15.7% |
| OZON | New | OZON HLDGS PLCsponsored ads | $6,345,000 | – | 214,300 | +100.0% | 3.92% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $6,261,000 | -41.5% | 107,400 | -9.0% | 3.87% | -29.9% |
| KKR | KKR & CO INC | $6,094,000 | +22.4% | 81,800 | 0.0% | 3.77% | +46.6% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,063,000 | +2.8% | 144,600 | +9.9% | 3.75% | +23.2% |
| BEKE | New | KE HLDGS INCsponsored ads | $5,833,000 | – | 289,890 | +100.0% | 3.61% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $5,670,000 | -28.5% | 64,273 | -33.7% | 3.50% | -14.3% |
| BILI | Sell | BILIBILI INCspons ads rep z | $5,228,000 | -36.0% | 112,677 | -8.7% | 3.23% | -23.3% |
| IMAB | Sell | I MABsponsored ads | $4,849,000 | -58.2% | 102,325 | -36.0% | 3.00% | -49.9% |
| SQ | Buy | BLOCK INCcl a | $4,280,000 | -15.0% | 26,500 | +26.2% | 2.65% | +1.8% |
| DLO | New | DLOCAL LTD | $4,158,000 | – | 116,500 | +100.0% | 2.57% | – |
| SMWB | New | SIMILARWEB LTD | $3,742,000 | – | 208,910 | +100.0% | 2.31% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $3,715,000 | – | 79,700 | +100.0% | 2.30% | – |
| COIN | New | COINBASE GLOBAL INC | $3,205,000 | – | 12,700 | +100.0% | 1.98% | – |
| New | P10 INC | $1,478,000 | – | 105,700 | +100.0% | 0.91% | – | |
| NET | Sell | CLOUDFLARE INC | $1,215,000 | -29.5% | 9,240 | -39.6% | 0.75% | -15.5% |
| ANAB | ANAPTYSBIO INC | $269,000 | +28.1% | 7,737 | 0.0% | 0.17% | +53.7% | |
| MRUS | New | MERUS N V | $240,000 | – | 7,532 | +100.0% | 0.15% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $237,000 | – | 5,096 | +100.0% | 0.15% | – |
| KOD | New | KODIAK SCIENCES INC | $221,000 | – | 2,601 | +100.0% | 0.14% | – |
| RNA | AVIDITY BIOSCIENCES INC | $203,000 | -3.8% | 8,548 | 0.0% | 0.12% | +14.7% | |
| New | SCIENCE 37 HOLDINGS INC | $178,000 | – | 14,300 | +100.0% | 0.11% | – | |
| RAIN | RAIN THERAPEUTICS INC | $172,000 | -14.0% | 13,383 | 0.0% | 0.11% | +2.9% | |
| AVTE | AEROVATE THERAPEUTICS INC | $149,000 | -43.6% | 12,600 | 0.0% | 0.09% | -32.4% | |
| New | TYRA BIOSCIENCES INC | $148,000 | – | 10,500 | +100.0% | 0.09% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $136,000 | +20.4% | 11,800 | 0.0% | 0.08% | +44.8% | |
| TANGO THERAPEUTICS INC | $126,000 | -15.4% | 11,554 | 0.0% | 0.08% | +1.3% | ||
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $115,000 | -13.5% | 98,914 | 0.0% | 0.07% | +2.9% | |
| JYAC | JIYA ACQUISITION CORP | $113,000 | 0.0% | 11,547 | 0.0% | 0.07% | +20.7% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $111,000 | -0.9% | 11,174 | 0.0% | 0.07% | +19.0% | |
| New | ELIEM THERAPEUTICS INC | $108,000 | – | 10,300 | +100.0% | 0.07% | – | |
| New | LIANBIOsponsored ads | $72,000 | – | 11,700 | +100.0% | 0.04% | – | |
| ASTRIA THERAPEUTICS INC | $65,000 | -39.3% | 12,116 | 0.0% | 0.04% | -27.3% | ||
| BCEL | Exit | ATRECA INC | $0 | – | -10,023 | -100.0% | -0.03% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -33,915 | -100.0% | -0.04% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,160 | -100.0% | -0.11% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -12,711 | -100.0% | -0.11% | – |
| Exit | FRESHWORKS INC | $0 | – | -5,000 | -100.0% | -0.11% | – | |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -1,347 | -100.0% | -0.11% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -30,111 | -100.0% | -0.16% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -4,824 | -100.0% | -0.18% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -122,431 | -100.0% | -1.53% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -494,573 | -100.0% | -2.50% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -58,300 | -100.0% | -2.74% | – |
| XP | Exit | XP INCcl a | $0 | – | -138,559 | -100.0% | -2.87% | – |
| STNE | Exit | STONECO LTD | $0 | – | -181,394 | -100.0% | -3.25% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -123,900 | -100.0% | -3.62% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -67,000 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.