13F-HR/A filed by Old Well Partners, LLC
Old Well Partners, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-08-19, with 36 holding rows worth $120,618,936.
- Accession
- 0001802131-24-000003
- Filer
- CIK 1802131
- Filed
- 2024-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type new holdings, 36 entries on the cover page, a total value of $120,618,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,618,936 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 | 8,882 | $11,261,310 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 96,000 | $9,414,720 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,065,900 | $7,727,775 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 491,490 | $7,627,925 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 78,273 | $5,358,570 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,300 | $5,258,004 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 263,170 | $5,242,346 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 84,173 | $5,185,057 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 173,617 | $5,057,463 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 135,731 | $4,913,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,951 | $4,697,211 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 286,300 | $4,397,568 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,000 | $3,823,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,700 | $3,530,318 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,165 | $3,447,209 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 58,000 | $3,395,900 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 199,100 | $3,384,700 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 45,200 | $3,036,084 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 215,077 | $2,961,610 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 248,982 | $2,900,640 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 121,800 | $2,807,490 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43,400 | $1,920,884 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,100 | $1,786,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,500 | $1,779,975 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 253,357 | $1,641,753 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,200 | $1,525,568 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,800 | $1,238,688 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,700 | $1,213,256 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 32,300 | $1,027,140 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,400 | $1,020,558 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,700 | $953,066 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,000 | $542,400 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,800 | $266,626 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 19,200 | $121,728 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,300 | $103,824 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 32,200 | $47,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015130 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001802131-24-000003 | this filing | 2024-08-19 | acceptance time not in the bulk data set |