$126 Million is the total value of Old Well Partners, LLC's 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $14,837,401 | +41.3% | 11,257 | -9.3% | 11.73% | +29.2% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $10,991,068 | +19.1% | 583,390 | -11.7% | 8.69% | +8.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $8,570,550 | -8.2% | 39,765 | -6.4% | 6.78% | -16.1% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $8,037,810 | -12.9% | 105,900 | -6.4% | 6.36% | -20.3% |
| SE | Sell | SEA LTDsponsord ads | $7,646,260 | +35.0% | 88,345 | -18.8% | 6.05% | +23.4% |
| Sell | FRESHWORKS INC | $7,233,024 | -5.6% | 470,900 | -9.6% | 5.72% | -13.7% | |
| NU HLDGS LTD | $6,989,108 | +17.0% | 1,468,300 | 0.0% | 5.53% | +6.9% | ||
| QFIN | Buy | 360 DIGITECH INCamerican dep | $6,303,060 | +15.7% | 324,900 | +21.5% | 4.98% | +5.8% |
| BILI | Sell | BILIBILI INCspons ads rep z | $5,742,860 | -7.2% | 244,377 | -6.4% | 4.54% | -15.2% |
| G | Sell | GENPACT LIMITED | $5,663,383 | -12.6% | 122,531 | -12.4% | 4.48% | -20.1% |
| WNS | Sell | WNS HLDGS LTDspon adr | $5,224,321 | +1.6% | 56,073 | -12.8% | 4.13% | -7.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,720,716 | – | 46,200 | +100.0% | 3.73% | – |
| JD | Buy | JD.COM INCspon adr cl a | $4,503,860 | -4.0% | 102,617 | +22.7% | 3.56% | -12.3% |
| KKR | Sell | KKR & CO INC | $4,460,156 | +10.5% | 84,923 | -2.3% | 3.53% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $4,219,500 | +19.3% | 40,851 | -3.0% | 3.34% | +9.1% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $3,933,501 | – | 206,700 | +100.0% | 3.11% | – |
| SQ | Sell | BLOCK INCcl a | $3,058,358 | +5.7% | 44,550 | -3.3% | 2.42% | -3.4% |
| Buy | P10 INC | $2,677,532 | -1.5% | 264,840 | +3.9% | 2.12% | -10.0% | |
| SMWB | Sell | SIMILARWEB LTD | $1,800,573 | -5.5% | 266,357 | -10.1% | 1.42% | -13.6% |
| NET | Buy | CLOUDFLARE INC | $1,584,662 | +41.9% | 25,700 | +4.0% | 1.25% | +29.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,574,727 | -0.0% | 5,100 | 0.0% | 1.24% | -8.7% | |
| GOOG | ALPHABET INCcap stk cl c | $1,560,000 | +17.2% | 15,000 | 0.0% | 1.23% | +7.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $980,151 | +13.6% | 15,700 | +14.6% | 0.78% | +3.7% |
| CRM | New | SALESFORCE INC | $938,966 | – | 4,700 | +100.0% | 0.74% | – |
| APOLLO GLOBAL MGMT INC | $871,608 | -1.0% | 13,800 | 0.0% | 0.69% | -9.6% | ||
| BILL | Buy | BILL HOLDINGS INC | $803,286 | -17.2% | 9,900 | +11.2% | 0.64% | -24.3% |
| AMKR | AMKOR TECHNOLOGY INC | $624,480 | +8.5% | 24,000 | 0.0% | 0.49% | -0.8% | |
| COIN | Sell | COINBASE GLOBAL INC | $590,021 | +51.8% | 8,732 | -20.5% | 0.47% | +39.0% |
| New | ZYMEWORKS INC | $121,136 | – | 13,400 | +100.0% | 0.10% | – | |
| FBRX | FORTE BIOSCIENCES INC | $69,286 | +1.0% | 68,600 | 0.0% | 0.06% | -6.8% | |
| LIANBIOsponsored ads | $63,112 | +19.5% | 32,200 | 0.0% | 0.05% | +8.7% | ||
| FULC | FULCRUM THERAPEUTICS INC | $49,305 | -60.9% | 17,300 | 0.0% | 0.04% | -64.2% | |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -10,800 | -100.0% | -0.05% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -8,092 | -100.0% | -0.20% | – |
| Exit | GITLAB INC | $0 | – | -14,050 | -100.0% | -0.55% | – | |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -10,056 | -100.0% | -0.62% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -71,800 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.