13F-HR filed by Old Well Partners, LLC
Old Well Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 32 holding rows worth $91,536,026.
- Accession
- 0001214659-24-014684
- Filer
- CIK 1802131
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 32 entries on the cover page, a total value of $91,536,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,536,026 with VALUE read as dollars as filed, 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 | 6,142 | $10,093,763 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,300 | $6,693,906 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 59,623 | $6,274,725 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 482,600 | $6,220,714 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,701 | $6,126,218 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,739 | $4,219,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,350 | $3,549,177 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,600 | $3,542,432 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 49,200 | $3,172,908 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,900 | $3,111,199 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 146,000 | $3,058,700 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 325,315 | $2,758,671 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 21,225 | $2,738,237 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 187,558 | $2,447,632 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 51,600 | $2,425,200 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 88,717 | $2,292,447 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 113,500 | $2,239,355 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,100 | $2,074,680 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 58,331 | $1,877,675 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 120,701 | $1,707,919 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 129,470 | $1,642,974 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,800 | $1,629,366 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,438 | $1,489,189 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 96,190 | $1,485,174 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 29,301 | $1,297,741 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 70,700 | $1,243,613 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 23,573 | $1,237,583 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 156,419 | $1,215,376 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,400 | $1,192,752 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,600 | $1,083,972 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,929 | $863,618 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,472 | $529,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014684 | this filing | 2024-08-14 | acceptance time not in the bulk data set |