$125 Million is the total value of Old Well Partners, LLC's 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Buy | KE HLDGS INCsponsored ads | $11,771,000 | +119.2% | 655,790 | +51.0% | 9.42% | +161.1% |
| JD | Buy | JD.COM INCspon adr cl a | $10,713,000 | +28.2% | 166,817 | +15.5% | 8.57% | +52.7% |
| Buy | FRESHWORKS INC | $9,352,000 | +2.7% | 711,200 | +39.9% | 7.48% | +22.3% | |
| MELI | Buy | MERCADOLIBRE INC | $8,782,000 | -28.6% | 13,790 | +33.4% | 7.03% | -14.9% |
| BILI | Buy | BILIBILI INCspons ads rep z | $8,053,000 | +89.8% | 314,577 | +89.6% | 6.44% | +126.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $7,929,000 | +68.8% | 128,300 | +9.6% | 6.34% | +101.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,892,000 | +17.8% | 251,070 | +7.3% | 5.52% | +40.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $6,128,000 | +0.1% | 37,865 | +16.6% | 4.90% | +19.2% |
| NTES | Buy | NETEASE INCsponsored ads | $6,011,000 | +8.5% | 64,385 | +4.2% | 4.81% | +29.2% |
| SE | Buy | SEA LTDsponsord ads | $5,980,000 | -21.4% | 89,445 | +40.8% | 4.78% | -6.4% |
| G | GENPACT LIMITED | $5,927,000 | -2.6% | 139,931 | 0.0% | 4.74% | +16.0% | |
| WNS | WNS HLDGS LTDspon adr | $4,797,000 | -12.7% | 64,273 | 0.0% | 3.84% | +4.0% | |
| Buy | NU HLDGS LTD | $4,357,000 | -32.0% | 1,165,000 | +40.3% | 3.49% | -19.0% | |
| AMZN | Buy | AMAZON COM INC | $4,089,000 | -30.3% | 38,500 | +2038.9% | 3.27% | -17.0% |
| KKR | Buy | KKR & CO INC | $3,885,000 | -19.9% | 83,923 | +1.2% | 3.11% | -4.5% |
| XP | Buy | XP INCcl a | $3,093,000 | -22.0% | 172,200 | +30.7% | 2.48% | -7.1% |
| Buy | P10 INC | $2,522,000 | -1.6% | 226,843 | +7.2% | 2.02% | +17.2% | |
| SQ | Buy | BLOCK INCcl a | $2,351,000 | -47.1% | 38,250 | +16.8% | 1.88% | -36.9% |
| SMWB | Buy | SIMILARWEB LTD | $2,295,000 | -29.5% | 278,196 | +10.6% | 1.84% | -16.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,966,000 | -44.4% | 96,100 | -3.0% | 1.57% | -33.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,641,000 | -21.7% | 750 | 0.0% | 1.31% | -6.7% | |
| TWLO | Buy | TWILIO INCcl a | $1,483,000 | -34.3% | 17,700 | +29.2% | 1.19% | -21.8% |
| IMAB | Sell | I MABsponsored ads | $1,416,000 | -31.1% | 125,325 | -0.9% | 1.13% | -17.9% |
| AMPLITUDE INC | $966,000 | -22.5% | 67,600 | 0.0% | 0.77% | -7.6% | ||
| CVNA | Buy | CARVANA COcl a | $815,000 | -76.5% | 36,100 | +24.1% | 0.65% | -72.0% |
| NET | New | CLOUDFLARE INC | $709,000 | – | 16,200 | +100.0% | 0.57% | – |
| COIN | Buy | COINBASE GLOBAL INC | $590,000 | -67.4% | 12,546 | +31.4% | 0.47% | -61.2% |
| New | ENTRADA THERAPEUTICS INC | $155,000 | – | 12,700 | +100.0% | 0.12% | – | |
| New | NUVALENT INC | $144,000 | – | 10,600 | +100.0% | 0.12% | – | |
| KOD | New | KODIAK SCIENCES INC | $91,000 | – | 11,900 | +100.0% | 0.07% | – |
| Buy | LIANBIOsponsored ads | $70,000 | -1.4% | 32,200 | +67.7% | 0.06% | +16.7% | |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -54,090 | -100.0% | -0.03% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -79,700 | -100.0% | -1.94% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -79,272 | -100.0% | -3.56% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -509,300 | -100.0% | -3.72% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,415,442 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.