13F-HR filed by Old Well Partners, LLC
Old Well Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 40 holding rows worth $193,875,000.
- Accession
- 0001214659-21-011795
- Filer
- CIK 1802131
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 40 entries on the cover page, a total value of $193,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,875,000 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 12,940 | $21,731,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 64,721 | $20,629,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 184,917 | $13,358,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 36,065 | $13,092,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 403,800 | $12,381,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 159,900 | $11,591,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 118,055 | $10,704,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 123,477 | $8,170,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 96,963 | $7,932,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,000 | $7,481,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 153,031 | $7,271,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 123,900 | $7,014,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,025 | $6,652,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 181,394 | $6,298,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 131,600 | $5,896,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 138,559 | $5,566,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 58,300 | $5,306,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,000 | $5,037,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 81,800 | $4,980,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 494,573 | $4,852,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 122,431 | $2,967,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,300 | $1,724,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,824 | $344,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 30,111 | $305,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 12,600 | $264,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,347 | $215,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,000 | $213,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,548 | $211,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 7,737 | $210,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 12,711 | $206,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,160 | $205,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 13,383 | $200,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,554 | $149,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 98,914 | $133,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,800 | $113,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 11,547 | $113,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 11,174 | $112,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 12,116 | $107,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 33,915 | $81,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 10,023 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011795 | this filing | 2021-11-15 | acceptance time not in the bulk data set |