$120 Million is the total value of Old Well Partners, LLC's 39 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Buy | KE HLDGS INCsponsored ads | $12,106,000 | +2.8% | 690,990 | +5.4% | 10.06% | +6.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $10,463,000 | +32.0% | 167,200 | +30.3% | 8.69% | +37.0% |
| MELI | Sell | MERCADOLIBRE INC | $10,332,000 | +17.6% | 12,482 | -9.5% | 8.58% | +22.2% |
| JD | Sell | JD.COM INCspon adr cl a | $7,787,000 | -27.3% | 154,817 | -7.2% | 6.47% | -24.5% |
| Sell | FRESHWORKS INC | $6,756,000 | -27.8% | 520,900 | -26.8% | 5.61% | -25.0% | |
| G | GENPACT LIMITED | $6,125,000 | +3.3% | 139,931 | 0.0% | 5.09% | +7.3% | |
| SE | Buy | SEA LTDsponsord ads | $6,101,000 | +2.0% | 108,845 | +21.7% | 5.07% | +6.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $5,968,000 | -2.6% | 44,265 | +16.9% | 4.96% | +1.1% |
| Buy | NU HLDGS LTD | $5,867,000 | +34.7% | 1,333,300 | +14.4% | 4.88% | +39.8% | |
| WNS | WNS HLDGS LTDspon adr | $5,260,000 | +9.7% | 64,273 | 0.0% | 4.37% | +13.9% | |
| AMZN | AMAZON COM INC | $4,351,000 | +6.4% | 38,500 | 0.0% | 3.62% | +10.5% | |
| XP | Buy | XP INCcl a | $4,283,000 | +38.5% | 225,300 | +30.8% | 3.56% | +43.8% |
| BILI | Sell | BILIBILI INCspons ads rep z | $4,226,000 | -47.5% | 275,877 | -12.3% | 3.51% | -45.5% |
| LI | New | LI AUTO INCsponsored ads | $3,820,000 | – | 166,000 | +100.0% | 3.17% | – |
| KKR | Buy | KKR & CO INC | $3,738,000 | -3.8% | 86,923 | +3.6% | 3.11% | -0.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,661,000 | – | 53,400 | +100.0% | 3.04% | – |
| Buy | P10 INC | $2,540,000 | +0.7% | 241,487 | +6.5% | 2.11% | +4.6% | |
| SQ | Buy | BLOCK INCcl a | $2,532,000 | +7.7% | 46,050 | +20.4% | 2.10% | +11.9% |
| New | VTEX | $2,010,000 | – | 543,200 | +100.0% | 1.67% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,923,000 | +17.2% | 20,000 | +2566.7% | 1.60% | +21.7% |
| SMWB | Buy | SIMILARWEB LTD | $1,710,000 | -25.5% | 291,753 | +4.9% | 1.42% | -22.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,495,000 | – | 5,600 | +100.0% | 1.24% | – |
| TWLO | Sell | TWILIO INCcl a | $1,120,000 | -24.5% | 16,200 | -8.5% | 0.93% | -21.6% |
| NET | Buy | CLOUDFLARE INC | $951,000 | +34.1% | 17,200 | +6.2% | 0.79% | +39.3% |
| Sell | AMPLITUDE INC | $936,000 | -3.1% | 60,500 | -10.5% | 0.78% | +0.6% | |
| CVNA | Sell | CARVANA COcl a | $606,000 | -25.6% | 29,850 | -17.3% | 0.50% | -22.7% |
| BILL | New | BILL COM HLDGS INC | $556,000 | – | 4,200 | +100.0% | 0.46% | – |
| New | GITLAB INC | $553,000 | – | 10,800 | +100.0% | 0.46% | – | |
| COIN | Sell | COINBASE GLOBAL INC | $535,000 | -9.3% | 8,296 | -33.9% | 0.44% | -5.7% |
| OXY | New | OCCIDENTAL PETE CORP | $381,000 | – | 6,200 | +100.0% | 0.32% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $377,000 | – | 6,400 | +100.0% | 0.31% | – |
| New | MIRION TECHNOLOGIES INC | $271,000 | – | 36,231 | +100.0% | 0.22% | – | |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $251,000 | – | 12,600 | +100.0% | 0.21% | – |
| BXC | New | BLUELINX HLDGS INC | $244,000 | – | 3,929 | +100.0% | 0.20% | – |
| PRTA | New | PROTHENA CORP PLC | $238,000 | – | 3,924 | +100.0% | 0.20% | – |
| KOD | KODIAK SCIENCES INC | $92,000 | +1.1% | 11,900 | 0.0% | 0.08% | +4.1% | |
| FBRX | New | FORTE BIOSCIENCES INC | $73,000 | – | 68,600 | +100.0% | 0.06% | – |
| LIANBIOsponsored ads | $64,000 | -8.6% | 32,200 | 0.0% | 0.05% | -5.4% | ||
| New | PASITHEA THERAPEUTICS CORP | $42,000 | – | 33,000 | +100.0% | 0.04% | – | |
| Exit | NUVALENT INC | $0 | – | -10,600 | -100.0% | -0.12% | – | |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -12,700 | -100.0% | -0.12% | – | |
| IMAB | Exit | I MABsponsored ads | $0 | – | -125,325 | -100.0% | -1.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -96,100 | -100.0% | -1.57% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -64,385 | -100.0% | -4.81% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -251,070 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.