$116 Million is the total value of Old Well Partners, LLC's 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $10,499,300 | +1.6% | 12,407 | -0.6% | 9.08% | +5.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $9,339,752 | +56.5% | 42,465 | -4.1% | 8.08% | +63.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $9,226,024 | -23.8% | 660,890 | -4.4% | 7.98% | -20.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $9,223,305 | -11.8% | 113,100 | -32.4% | 7.98% | -8.2% |
| FRESHWORKS INC | $7,662,439 | +13.4% | 520,900 | 0.0% | 6.63% | +18.1% | ||
| G | GENPACT LIMITED | $6,481,604 | +5.8% | 139,931 | 0.0% | 5.61% | +10.2% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $6,187,283 | +46.4% | 261,177 | -5.3% | 5.35% | +52.4% |
| Buy | NU HLDGS LTD | $5,975,981 | +1.9% | 1,468,300 | +10.1% | 5.17% | +6.1% | |
| SE | SEA LTDsponsord ads | $5,663,205 | -7.2% | 108,845 | 0.0% | 4.90% | -3.4% | |
| QFIN | New | 360 DIGITECH INCamerican dep | $5,446,300 | – | 267,500 | +100.0% | 4.71% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,348,382 | +46.1% | 71,800 | +34.5% | 4.63% | +52.1% |
| WNS | WNS HLDGS LTDspon adr | $5,141,197 | -2.3% | 64,273 | 0.0% | 4.45% | +1.8% | |
| JD | Sell | JD.COM INCspon adr cl a | $4,693,422 | -39.7% | 83,617 | -46.0% | 4.06% | -37.2% |
| KKR | KKR & CO INC | $4,034,966 | +7.9% | 86,923 | 0.0% | 3.49% | +12.4% | |
| AMZN | Buy | AMAZON COM INC | $3,536,484 | -18.7% | 42,101 | +9.4% | 3.06% | -15.4% |
| SQ | BLOCK INCcl a | $2,893,782 | +14.3% | 46,050 | 0.0% | 2.50% | +19.0% | |
| Buy | P10 INC | $2,719,143 | +7.1% | 254,840 | +5.5% | 2.35% | +11.5% | |
| SMWB | Buy | SIMILARWEB LTD | $1,905,235 | +11.4% | 296,304 | +1.6% | 1.65% | +16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,575,390 | +5.4% | 5,100 | -8.9% | 1.36% | +9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,330,950 | -30.8% | 15,000 | -25.0% | 1.15% | -27.9% |
| NET | Buy | CLOUDFLARE INC | $1,116,687 | +17.4% | 24,700 | +43.6% | 0.97% | +22.3% |
| BILL | Buy | BILL COM HLDGS INC | $969,744 | +74.4% | 8,900 | +111.9% | 0.84% | +81.6% |
| New | APOLLO GLOBAL MGMT INC | $880,302 | – | 13,800 | +100.0% | 0.76% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $862,963 | +126.5% | 13,700 | +121.0% | 0.75% | +135.6% |
| BXC | Buy | BLUELINX HLDGS INC | $715,082 | +193.1% | 10,056 | +155.9% | 0.62% | +204.9% |
| Buy | GITLAB INC | $638,432 | +15.4% | 14,050 | +30.1% | 0.55% | +20.0% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $575,520 | – | 24,000 | +100.0% | 0.50% | – |
| COIN | Buy | COINBASE GLOBAL INC | $388,653 | -27.4% | 10,982 | +32.4% | 0.34% | -24.5% |
| AVTE | New | AEROVATE THERAPEUTICS INC | $237,096 | – | 8,092 | +100.0% | 0.20% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $125,944 | – | 17,300 | +100.0% | 0.11% | – |
| FBRX | FORTE BIOSCIENCES INC | $68,600 | -6.0% | 68,600 | 0.0% | 0.06% | -3.3% | |
| SLDB | New | SOLID BIOSCIENCES INC | $58,104 | – | 10,800 | +100.0% | 0.05% | – |
| LIANBIOsponsored ads | $52,808 | -17.5% | 32,200 | 0.0% | 0.05% | -13.2% | ||
| Exit | PASITHEA THERAPEUTICS CORP | $0 | – | -33,000 | -100.0% | -0.04% | – | |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -11,900 | -100.0% | -0.08% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -3,924 | -100.0% | -0.20% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -12,600 | -100.0% | -0.21% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -36,231 | -100.0% | -0.22% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,400 | -100.0% | -0.31% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -29,850 | -100.0% | -0.50% | – |
| Exit | AMPLITUDE INC | $0 | – | -60,500 | -100.0% | -0.78% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -16,200 | -100.0% | -0.93% | – |
| Exit | VTEX | $0 | – | -543,200 | -100.0% | -1.67% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -166,000 | -100.0% | -3.17% | – |
| XP | Exit | XP INCcl a | $0 | – | -225,300 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.