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Old Well Partners, LLC

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13F filer, CIK 1802131, CHARLOTTE, NC

Old Well Partners, LLC reported $91,536,026 across 32 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 58.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-014684

Period
2024-06-30
Reported value
$91.5M
Holdings
32
Top 10 weight
58.19%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KSPInew+21,225$2.74M
BURnew+187,558$2.45M
XYZadded+6,800$439K
RPCadded+40,000$339K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SEreduced-56,300-$4.02M
PDDreduced-25,900-$3.44M
EDUexited-39,600-$3.44M
NUreduced-260,000-$3.35M
QFINreduced-135,700-$2.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001214659-24-014684, largest first. % of portfolio is the value over $84,842,120, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,382 shares; 2024Q1: 7,582 shares; 2024Q2: 6,142 shares 6,142$10.1M11.9%-1,440Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,623 shares; 2024Q1: 66,623 shares; 2024Q2: 59,623 shares 59,623$6.27M7.4%-7,000Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 976,000 shares; 2024Q1: 742,600 shares; 2024Q2: 482,600 shares 482,600$6.22M7.33%-260,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,701 shares; 2024Q1: 33,201 shares; 2024Q2: 31,701 shares 31,701$6.13M7.22%-1,500Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,939 shares; 2024Q1: 57,639 shares; 2024Q2: 31,739 shares 31,739$4.22M4.97%-25,900Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,500 shares; 2024Q1: 19,350 shares; 2024Q2: 19,350 shares 19,350$3.55M4.18%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,700 shares; 2024Q1: 105,900 shares; 2024Q2: 49,600 shares 49,600$3.54M4.18%-56,300Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,400 shares; 2024Q1: 42,400 shares; 2024Q2: 49,200 shares 49,200$3.17M3.74%+6,800Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,000 shares; 2024Q2: 17,900 shares 17,900$3.11M3.67%-2,100Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 155,400 shares; 2024Q1: 269,700 shares; 2024Q2: 146,000 shares 146,000$3.06M3.61%-123,700Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 285,315 shares; 2024Q1: 285,315 shares; 2024Q2: 325,315 shares 325,315$2.76M3.25%+40,000Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,225 shares 21,225$2.74M3.23%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 187,558 shares 187,558$2.45M2.88%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,900 shares; 2024Q1: 86,600 shares; 2024Q2: 51,600 shares 51,600$2.43M2.86%-35,000Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 113,517 shares; 2024Q1: 123,517 shares; 2024Q2: 88,717 shares 88,717$2.29M2.7%-34,800Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 264,200 shares; 2024Q1: 249,200 shares; 2024Q2: 113,500 shares 113,500$2.24M2.64%-135,700Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,100 shares; 2024Q1: 5,100 shares; 2024Q2: 5,100 shares 5,100$2.07M2.45%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,831 shares; 2024Q1: 97,831 shares; 2024Q2: 58,331 shares 58,331$1.88M2.21%-39,500Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 284,501 shares; 2024Q1: 302,501 shares; 2024Q2: 120,701 shares 120,701$1.71M2.01%-181,800Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 160,670 shares; 2024Q1: 180,670 shares; 2024Q2: 129,470 shares 129,470$1.64M1.94%-51,200Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,800 shares; 2024Q1: 13,800 shares; 2024Q2: 13,800 shares 13,800$1.63M1.92%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,638 shares; 2024Q1: 18,038 shares; 2024Q2: 10,438 shares 10,438$1.49M1.76%-7,600Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 198,690 shares; 2024Q1: 198,690 shares; 2024Q2: 96,190 shares 96,190$1.49M1.75%-102,500Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,001 shares; 2024Q1: 42,001 shares; 2024Q2: 29,301 shares 29,301$1.3M1.53%-12,700Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,400 shares; 2024Q1: 109,900 shares; 2024Q2: 70,700 shares 70,700$1.24M1.47%-39,200Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 38,273 shares; 2024Q2: 23,573 shares 23,573$1.24M1.46%-14,700
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 247,417 shares; 2024Q1: 156,419 shares; 2024Q2: 156,419 shares 156,419$1.22M1.43%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,600 shares; 2024Q1: 14,400 shares; 2024Q2: 14,400 shares 14,400$1.19M1.41%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,400 shares; 2024Q1: 20,600 shares; 2024Q2: 20,600 shares 20,600$1.08M1.28%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,929 shares; 2024Q1: 5,929 shares; 2024Q2: 5,929 shares 5,929$864K1.02%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,472 shares; 2024Q2: 16,472 shares 16,472$529K0.62%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput12,300$6.69M0

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EDUNEW ORIENTAL ED & TECHNOLOGY39,600$3.44Mshares
OXYOCCIDENTAL PETE CORP20,500$1.33Mshares
CRMSALESFORCE INC3,600$1.08Mshares
AMKRAMKOR TECHNOLOGY INC24,000$774Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-24-014684 base2024-08-14acceptance time not in the bulk data set