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Old Well Partners, LLC

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13F filer, CIK 1802131, CHARLOTTE, NC

Old Well Partners, LLC reported $46,317,737 across 16 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 86.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-019139

Period
2024-09-30
Reported value
$46.3M
Holdings
16
Top 10 weight
86.18%
New
0
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XYZadded+5,000$336K
APOadded+2,000$250K
BURadded+16,100$213K
AMZNadded+750$140K

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
MELIreduced-2,494-$5.12M
NUreduced-309,300-$4.22M
SEexited-49,600-$3.54M
PDDreduced-25,939-$3.5M
TSMexited-17,900-$3.11M

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, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-019139, largest first. % of portfolio is the value over $46,317,737, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,382 shares; 2024Q1: 7,582 shares; 2024Q2: 6,142 shares; 2024Q3: 3,648 shares 3,648$7.49M16.16%-2,494Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,623 shares; 2024Q1: 66,623 shares; 2024Q2: 59,623 shares; 2024Q3: 54,123 shares 54,123$7.07M15.26%-5,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,701 shares; 2024Q1: 33,201 shares; 2024Q2: 31,701 shares; 2024Q3: 32,451 shares 32,451$6.05M13.05%+750Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,400 shares; 2024Q1: 42,400 shares; 2024Q2: 49,200 shares; 2024Q3: 54,200 shares 54,200$3.64M7.86%+5,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,500 shares; 2024Q1: 19,350 shares; 2024Q2: 19,350 shares; 2024Q3: 19,350 shares 19,350$3.24M6.98%0Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 285,315 shares; 2024Q1: 285,315 shares; 2024Q2: 325,315 shares; 2024Q3: 285,315 shares 285,315$3.06M6.6%-40,000Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 187,558 shares; 2024Q3: 203,658 shares 203,658$2.7M5.83%+16,100Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 976,000 shares; 2024Q1: 742,600 shares; 2024Q2: 482,600 shares; 2024Q3: 173,300 shares 173,300$2.37M5.11%-309,300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,100 shares; 2024Q1: 5,100 shares; 2024Q2: 5,100 shares; 2024Q3: 5,100 shares 5,100$2.35M5.07%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,800 shares; 2024Q1: 13,800 shares; 2024Q2: 13,800 shares; 2024Q3: 15,800 shares 15,800$1.97M4.26%+2,000Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 247,417 shares; 2024Q1: 156,419 shares; 2024Q2: 156,419 shares; 2024Q3: 156,419 shares 156,419$1.38M2.99%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,929 shares; 2024Q1: 5,929 shares; 2024Q2: 5,929 shares; 2024Q3: 5,929 shares 5,929$1.31M2.84%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,600 shares; 2024Q1: 14,400 shares; 2024Q2: 14,400 shares; 2024Q3: 14,400 shares 14,400$1.16M2.51%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,400 shares; 2024Q1: 20,600 shares; 2024Q2: 20,600 shares; 2024Q3: 20,600 shares 20,600$1.09M2.35%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,939 shares; 2024Q1: 57,639 shares; 2024Q2: 31,739 shares; 2024Q3: 5,800 shares 5,800$782K1.69%-25,939Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,472 shares; 2024Q2: 16,472 shares; 2024Q3: 16,472 shares 16,472$671K1.45%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T12,300$6.69Mput
SESEA LTD49,600$3.54Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC17,900$3.11Mshares
CPNGCOUPANG INC146,000$3.06Mshares
KSPIKASPI KZ JSC21,225$2.74Mshares
TCOMTRIP COM GROUP LTD51,600$2.43Mshares
JDJD.COM INC88,717$2.29Mshares
QFINQFIN HOLDINGS INC113,500$2.24Mshares
GGENPACT LIMITED58,331$1.88Mshares
BEKEKE HLDGS INC120,701$1.71Mshares
FRSHFRESHWORKS INC129,470$1.64Mshares
ONCBEONE MEDICINES LTD10,438$1.49Mshares
BILIBILIBILI INC96,190$1.49Mshares
LEGNLEGEND BIOTECH CORP29,301$1.3Mshares
XPXP INC70,700$1.24Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS23,573$1.24Mshares

How Q3 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 0001214659-24-019139 base2024-11-14acceptance time not in the bulk data set