$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.