13F-HR/A filed by Old Well Partners, LLC
Old Well Partners, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-08-19, with 42 holding rows worth $113,238,186.
- Accession
- 0001802131-24-000004
- 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 Q4 2023
A holdings report, amendment of type new holdings, 42 entries on the cover page, a total value of $113,238,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,238,186 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 | 8,382 | $13,172,648 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57,939 | $8,477,055 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 976,000 | $8,130,080 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 79,623 | $6,596,766 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,300 | $5,846,313 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 34,701 | $5,272,470 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 284,501 | $4,611,761 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 264,200 | $4,179,644 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 53,800 | $3,942,464 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 160,670 | $3,774,138 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 56,073 | $3,543,814 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 84,700 | $3,430,350 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 97,831 | $3,395,714 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,400 | $3,279,640 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 113,517 | $3,279,506 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 90,900 | $3,273,309 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 285,315 | $2,915,919 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 42,001 | $2,527,200 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 155,400 | $2,515,926 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 198,690 | $2,418,057 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 79,400 | $2,069,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,500 | $1,902,555 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,100 | $1,818,966 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,638 | $1,738,310 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,200 | $1,368,328 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 247,417 | $1,318,733 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,600 | $1,298,856 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,800 | $1,286,022 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,500 | $1,224,055 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,400 | $1,011,716 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,929 | $827,451 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,000 | $798,480 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,100 | $301,719 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,208 | $256,992 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,600 | $211,462 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 14,400 | $205,056 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,688 | $200,439 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 19,200 | $199,488 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 18,400 | $182,160 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,700 | $180,213 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 32,200 | $143,934 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,300 | $110,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002828 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001802131-24-000004 | this filing | 2024-08-19 | acceptance time not in the bulk data set |