$149 Million is the total value of Old Well Partners, LLC's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $12,299,000 | -25.8% | 10,340 | -15.9% | 8.26% | -19.4% |
| New | FRESHWORKS INC | $9,107,000 | – | 508,200 | +100.0% | 6.12% | – | |
| JD | Sell | JD.COM INCspon adr cl a | $8,357,000 | -20.4% | 144,417 | -3.6% | 5.61% | -13.5% |
| SE | Buy | SEA LTDsponsord ads | $7,612,000 | -40.8% | 63,545 | +10.5% | 5.11% | -35.7% |
| IQ | New | IQIYI INCsponsored ads | $6,426,000 | – | 1,415,442 | +100.0% | 4.32% | – |
| Buy | NU HLDGS LTD | $6,411,000 | -4.3% | 830,400 | +16.3% | 4.31% | +4.0% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $6,123,000 | -24.1% | 32,465 | +9.1% | 4.11% | -17.5% |
| G | GENPACT LIMITED | $6,088,000 | -18.0% | 139,931 | 0.0% | 4.09% | -11.0% | |
| AMZN | Sell | AMAZON COM INC | $5,868,000 | -8.6% | 1,800 | -6.5% | 3.94% | -0.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,852,000 | -51.3% | 234,070 | -45.0% | 3.93% | -47.1% |
| NTES | Sell | NETEASE INCsponsored ads | $5,541,000 | -46.8% | 61,785 | -39.6% | 3.72% | -42.2% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $5,531,000 | – | 509,300 | +100.0% | 3.72% | – |
| WNS | WNS HLDGS LTDspon adr | $5,495,000 | -3.1% | 64,273 | 0.0% | 3.69% | +5.3% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $5,371,000 | -7.9% | 434,190 | +49.8% | 3.61% | +0.1% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,297,000 | – | 79,272 | +100.0% | 3.56% | – |
| KKR | Buy | KKR & CO INC | $4,849,000 | -20.4% | 82,923 | +1.4% | 3.26% | -13.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,697,000 | -25.0% | 117,100 | +9.0% | 3.16% | -18.5% |
| SQ | Buy | BLOCK INCcl a | $4,441,000 | +3.8% | 32,750 | +23.6% | 2.98% | +12.7% |
| BILI | Buy | BILIBILI INCspons ads rep z | $4,243,000 | -18.8% | 165,877 | +47.2% | 2.85% | -11.8% |
| XP | New | XP INCcl a | $3,967,000 | – | 131,800 | +100.0% | 2.66% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,536,000 | -41.7% | 99,100 | -31.5% | 2.38% | -36.6% |
| CVNA | New | CARVANA COcl a | $3,471,000 | – | 29,100 | +100.0% | 2.33% | – |
| SMWB | Buy | SIMILARWEB LTD | $3,257,000 | -13.0% | 251,488 | +20.4% | 2.19% | -5.4% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $2,896,000 | -22.0% | 79,700 | 0.0% | 1.94% | -15.3% | |
| Buy | P10 INC | $2,564,000 | +73.5% | 211,581 | +100.2% | 1.72% | +88.4% | |
| TWLO | New | TWILIO INCcl a | $2,258,000 | – | 13,700 | +100.0% | 1.52% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,095,000 | – | 750 | +100.0% | 1.41% | – |
| IMAB | Buy | I MABsponsored ads | $2,055,000 | -57.6% | 126,525 | +23.7% | 1.38% | -54.0% |
| COIN | Sell | COINBASE GLOBAL INC | $1,812,000 | -43.5% | 9,546 | -24.8% | 1.22% | -38.6% |
| New | AMPLITUDE INC | $1,246,000 | – | 67,600 | +100.0% | 0.84% | – | |
| Buy | LIANBIOsponsored ads | $71,000 | -1.4% | 19,200 | +64.1% | 0.05% | +6.7% | |
| VYGGWS | Sell | VY GLOBAL GROWTH*w exp 01/30/203 | $39,000 | -66.1% | 54,090 | -45.3% | 0.03% | -63.4% |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -12,116 | -100.0% | -0.04% | – | |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -10,300 | -100.0% | -0.07% | – | |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -11,174 | -100.0% | -0.07% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -11,547 | -100.0% | -0.07% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -11,554 | -100.0% | -0.08% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -11,800 | -100.0% | -0.08% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -10,500 | -100.0% | -0.09% | – | |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -12,600 | -100.0% | -0.09% | – |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -13,383 | -100.0% | -0.11% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -14,300 | -100.0% | -0.11% | – | |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -8,548 | -100.0% | -0.12% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -2,601 | -100.0% | -0.14% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -5,096 | -100.0% | -0.15% | – |
| MRUS | Exit | MERUS N V | $0 | – | -7,532 | -100.0% | -0.15% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -7,737 | -100.0% | -0.17% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -9,240 | -100.0% | -0.75% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -116,500 | -100.0% | -2.57% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -214,300 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.