Filed: 2/14/2023ACC: 0001214659-23-002380
📋 What this filing means
OLD WELL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $115.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$115.57M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
SPONSORED ADS$23.85M20.6%
COM$21.85M18.9%
SPONSORED ADR$9.34M8.1%
SHS$8.39M7.3%
CLASS A COM$8.30M7.2%
SPONS ADS REP Z$6.19M5.4%
ORD SHS CL A$5.98M5.2%
Portfolio Concentration
Top 3$29.07M25.1%
4–10$46.64M40.4%
11–25$37.72M32.6%
Rest$2.15M1.9%
Top 3 weight
25.1%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
MERCADOLIBRE INC
SOLEShares12.41K
TypeSH
Market value$10.50M
9.08%
Sole
12.41K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares42.47K
TypeSH
Market value$9.34M
8.08%
Sole
42.47K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares660.89K
TypeSH
Market value$9.23M
7.98%
Sole
660.89K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares113.10K
TypeSH
Market value$9.22M
7.98%
Sole
113.10K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares520.90K
TypeSH
Market value$7.66M
6.63%
Sole
520.90K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares139.93K
TypeSH
Market value$6.48M
5.61%
Sole
139.93K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares261.18K
TypeSH
Market value$6.19M
5.35%
Sole
261.18K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.47M
TypeSH
Market value$5.98M
5.17%
Sole
1.47M
Shared
0.00
None
0.00
SEA LTD
SOLEShares108.84K
TypeSH
Market value$5.66M
4.90%
Sole
108.84K
Shared
0.00
None
0.00
360 DIGITECH INC
SOLEShares267.50K
TypeSH
Market value$5.45M
4.71%
Sole
267.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares71.80K
TypeSH
Market value$5.35M
4.63%
Sole
71.80K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares64.27K
TypeSH
Market value$5.14M
4.45%
Sole
64.27K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares83.62K
TypeSH
Market value$4.69M
4.06%
Sole
83.62K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares86.92K
TypeSH
Market value$4.03M
3.49%
Sole
86.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.10K
TypeSH
Market value$3.54M
3.06%
Sole
42.10K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares46.05K
TypeSH
Market value$2.89M
2.50%
Sole
46.05K
Shared
0.00
None
0.00
P10 INC
SOLEShares254.84K
TypeSH
Market value$2.72M
2.35%
Sole
254.84K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares296.30K
TypeSH
Market value$1.91M
1.65%
Sole
296.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.10K
TypeSH
Market value$1.58M
1.36%
Sole
5.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$1.33M
1.15%
Sole
15K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares24.70K
TypeSH
Market value$1.12M
0.97%
Sole
24.70K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares8.90K
TypeSH
Market value$969.7K
0.84%
Sole
8.90K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares13.80K
TypeSH
Market value$880.3K
0.76%
Sole
13.80K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares13.70K
TypeSH
Market value$863.0K
0.75%
Sole
13.70K
Shared
0.00
None
0.00
BLUELINX HLDGS INC
SOLEShares10.06K
TypeSH
Market value$715.1K
0.62%
Sole
10.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 12.41K | SH | $10.50M 9.08% | 12.41K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 42.47K | SH | $9.34M 8.08% | 42.47K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 660.89K | SH | $9.23M 7.98% | 660.89K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 113.10K | SH | $9.22M 7.98% | 113.10K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 520.90K | SH | $7.66M 6.63% | 520.90K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 139.93K | SH | $6.48M 5.61% | 139.93K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 261.18K | SH | $6.19M 5.35% | 261.18K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.47M | SH | $5.98M 5.17% | 1.47M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 108.84K | SH | $5.66M 4.90% | 108.84K | 0.00 | 0.00 |
360 DIGITECH INCSOLE | AMERICAN DEP | 267.50K | SH | $5.45M 4.71% | 267.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 71.80K | SH | $5.35M 4.63% | 71.80K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 64.27K | SH | $5.14M 4.45% | 64.27K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 83.62K | SH | $4.69M 4.06% | 83.62K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 86.92K | SH | $4.03M 3.49% | 86.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.10K | SH | $3.54M 3.06% | 42.10K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 46.05K | SH | $2.89M 2.50% | 46.05K | 0.00 | 0.00 |
P10 INCSOLE | COM CL A | 254.84K | SH | $2.72M 2.35% | 254.84K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 296.30K | SH | $1.91M 1.65% | 296.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.10K | SH | $1.58M 1.36% | 5.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15K | SH | $1.33M 1.15% | 15K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 24.70K | SH | $1.12M 0.97% | 24.70K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 8.90K | SH | $969.7K 0.84% | 8.90K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 13.80K | SH | $880.3K 0.76% | 13.80K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 13.70K | SH | $863.0K 0.75% | 13.70K | 0.00 | 0.00 |
BLUELINX HLDGS INCSOLE | COM NEW | 10.06K | SH | $715.1K 0.62% | 10.06K | 0.00 | 0.00 |
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