13F-HR filed by Old Well Partners, LLC
Old Well Partners, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 36 holding rows worth $107,120,000.
- Accession
- 0001214659-20-009582
- Filer
- CIK 1802131
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 36 entries on the cover page, a total value of $107,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,120,000 with VALUE read as thousands by filing date, 13F file number 028-20120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 99,025 | $15,254,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,050 | $11,961,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 150,669 | $11,457,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 111,600 | $9,132,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 110,705 | $8,209,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 184,477 | $7,674,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 224,190 | $5,845,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 1,300,801 | $5,841,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 61,634 | $3,942,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 95,031 | $3,701,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,050 | $3,631,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,000 | $2,763,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 825 | $2,598,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 70,085 | $2,557,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 69,800 | $2,397,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,800 | $1,909,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,026 | $1,508,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 82,537 | $1,435,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 39,152 | $1,308,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,300 | $957,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,207 | $938,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 13,200 | $300,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 20,000 | $245,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 18,800 | $244,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 20,600 | $216,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 14,300 | $157,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 12,954 | $140,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,575 | $130,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,666 | $109,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 12,752 | $96,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 29,378 | $89,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 17,000 | $87,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 29,510 | $84,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 38,135 | $76,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 44,813 | $74,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 23,537 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-009582 | this filing | 2020-11-16 | acceptance time not in the bulk data set |