13F-HR filed by Old Well Partners, LLC
Old Well Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 39 holding rows worth $120,344,000.
- Accession
- 0001214659-22-013677
- Filer
- CIK 1802131
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 39 entries on the cover page, a total value of $120,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,344,000 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 |
|---|---|---|---|---|---|---|
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 690,990 | $12,106,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 167,200 | $10,463,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,482 | $10,332,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 154,817 | $7,787,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 520,900 | $6,756,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 139,931 | $6,125,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 108,845 | $6,101,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 44,265 | $5,968,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,333,300 | $5,867,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 64,273 | $5,260,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,500 | $4,351,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 225,300 | $4,283,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 275,877 | $4,226,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 166,000 | $3,820,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 86,923 | $3,738,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,400 | $3,661,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 241,487 | $2,540,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 46,050 | $2,532,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 543,200 | $2,010,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,000 | $1,923,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 291,753 | $1,710,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,600 | $1,495,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,200 | $1,120,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,200 | $951,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 60,500 | $936,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 29,850 | $606,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,200 | $556,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,800 | $553,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,296 | $535,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,200 | $381,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,400 | $377,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 36,231 | $271,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 12,600 | $251,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,929 | $244,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,924 | $238,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,900 | $92,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 68,600 | $73,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 32,200 | $64,000 | thousands by filing date | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 33,000 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013677 | this filing | 2022-11-14 | acceptance time not in the bulk data set |