13F-HR filed by Old Well Partners, LLC
Old Well Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 39 holding rows worth $220,485,000.
- Accession
- 0001214659-21-008668
- Filer
- CIK 1802131
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 39 entries on the cover page, a total value of $220,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,485,000 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 | 81,921 | $22,496,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,940 | $20,158,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 110,077 | $13,412,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 166,517 | $13,290,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,074,777 | $13,166,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 144,900 | $12,164,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 92,955 | $11,807,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32,565 | $11,176,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 56,900 | $10,190,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,800 | $9,933,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 121,000 | $9,497,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 192,900 | $8,067,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 96,963 | $7,744,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 114,194 | $7,658,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,025 | $6,966,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 153,031 | $6,952,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 138,559 | $6,034,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,000 | $5,120,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 494,573 | $5,119,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 81,800 | $4,846,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 89,600 | $4,491,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 122,431 | $2,391,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,550 | $1,820,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 135,600 | $1,786,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,300 | $1,619,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,924 | $407,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 30,111 | $335,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,668 | $252,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 23,560 | $238,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,619 | $218,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 7,737 | $201,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 18,258 | $187,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 11,554 | $131,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 33,915 | $124,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 11,174 | $120,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 11,547 | $115,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 16,711 | $105,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 10,023 | $85,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 18,440 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008668 | this filing | 2021-08-16 | acceptance time not in the bulk data set |