$111 Million is the total value of Old Well Partners, LLC's 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $10,373,542 | -30.1% | 8,757 | -22.2% | 9.36% | -20.2% |
| Sell | NU HLDGS LTD | $10,102,356 | +44.5% | 1,280,400 | -12.8% | 9.11% | +64.9% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $9,195,620 | +14.4% | 133,000 | +25.6% | 8.30% | +30.5% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $9,105,872 | -17.2% | 613,190 | +5.1% | 8.21% | -5.5% |
| Sell | FRESHWORKS INC | $5,693,635 | -21.3% | 323,870 | -31.2% | 5.14% | -10.2% | |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $5,322,240 | -15.6% | 308,000 | -5.2% | 4.80% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $5,208,012 | +23.4% | 39,951 | -2.2% | 4.70% | +40.8% |
| WNS | Buy | WNS HLDGS LTDspon adr | $4,819,298 | -7.8% | 65,373 | +16.6% | 4.35% | +5.2% |
| KKR | KKR & CO INC | $4,755,688 | +6.6% | 84,923 | 0.0% | 4.29% | +21.6% | |
| G | GENPACT LIMITED | $4,603,490 | -18.7% | 122,531 | 0.0% | 4.15% | -7.3% | |
| CPNG | New | COUPANG INCcl a | $4,189,920 | – | 240,800 | +100.0% | 3.78% | – |
| SE | Sell | SEA LTDsponsord ads | $4,077,020 | -46.7% | 70,245 | -20.5% | 3.68% | -39.2% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,684,570 | -57.0% | 20,665 | -48.0% | 3.32% | -51.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,650,730 | -22.7% | 43,800 | -5.2% | 3.29% | -11.8% |
| BILI | Sell | BILIBILI INCspons ads rep z | $3,496,813 | -39.1% | 231,577 | -5.2% | 3.15% | -30.6% |
| JD | Sell | JD.COM INCspon adr cl a | $3,324,842 | -26.2% | 97,417 | -5.1% | 3.00% | -15.8% |
| SQ | BLOCK INCcl a | $2,965,694 | -3.0% | 44,550 | 0.0% | 2.68% | +10.6% | |
| Sell | P10 INC | $2,869,997 | +7.2% | 253,982 | -4.1% | 2.59% | +22.2% | |
| GOOG | ALPHABET INCcap stk cl c | $1,814,550 | +16.3% | 15,000 | 0.0% | 1.64% | +32.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,739,100 | +10.4% | 5,100 | 0.0% | 1.57% | +26.0% | |
| SMWB | Sell | SIMILARWEB LTD | $1,729,590 | -3.9% | 263,657 | -1.0% | 1.56% | +9.6% |
| NET | Sell | CLOUDFLARE INC | $1,581,954 | -0.2% | 24,200 | -5.8% | 1.43% | +13.9% |
| BILL | BILL HOLDINGS INC | $1,156,815 | +44.0% | 9,900 | 0.0% | 1.04% | +64.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,099,560 | +12.2% | 18,700 | +19.1% | 0.99% | +28.0% |
| APOLLO GLOBAL MGMT INC | $1,059,978 | +21.6% | 13,800 | 0.0% | 0.96% | +38.8% | ||
| CRM | SALESFORCE INC | $992,922 | +5.7% | 4,700 | 0.0% | 0.90% | +20.6% | |
| New | NCINO INC | $972,876 | – | 32,300 | +100.0% | 0.88% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $714,000 | +14.3% | 24,000 | 0.0% | 0.64% | +30.4% | |
| New | NUVALENT INC | $244,586 | – | 5,800 | +100.0% | 0.22% | – | |
| Buy | ZYMEWORKS INC | $165,888 | +36.9% | 19,200 | +43.3% | 0.15% | +56.2% | |
| LIANBIOsponsored ads | $73,416 | +16.3% | 32,200 | 0.0% | 0.07% | +32.0% | ||
| FBRX | FORTE BIOSCIENCES INC | $71,344 | +3.0% | 68,600 | 0.0% | 0.06% | +16.4% | |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -17,300 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -8,732 | -100.0% | -0.47% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -206,700 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.