Filed: 8/14/2023ACC: 0001214659-23-011269
📋 What this filing means
OLD WELL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $110.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$110.86M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$26.82M24.2%
SPONSORED ADS$22.03M19.9%
ORD SHS CL A$10.10M9.1%
CL A$7.16M6.5%
SHS$6.33M5.7%
CLASS A COM$5.69M5.1%
AMERICAN DEP$5.32M4.8%
Portfolio Concentration
Top 3$29.67M26.8%
4–10$39.51M35.6%
11–25$38.44M34.7%
Rest$3.24M2.9%
Top 3 weight
26.8%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.52M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
MERCADOLIBRE INC
SOLEShares8.76K
TypeSH
Market value$10.37M
9.36%
Sole
8.76K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.28M
TypeSH
Market value$10.10M
9.11%
Sole
1.28M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares133K
TypeSH
Market value$9.20M
8.30%
Sole
133K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares613.19K
TypeSH
Market value$9.11M
8.21%
Sole
613.19K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares323.87K
TypeSH
Market value$5.69M
5.14%
Sole
323.87K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares308K
TypeSH
Market value$5.32M
4.80%
Sole
308K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.95K
TypeSH
Market value$5.21M
4.70%
Sole
39.95K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares65.37K
TypeSH
Market value$4.82M
4.35%
Sole
65.37K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares84.92K
TypeSH
Market value$4.76M
4.29%
Sole
84.92K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares122.53K
TypeSH
Market value$4.60M
4.15%
Sole
122.53K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares240.80K
TypeSH
Market value$4.19M
3.78%
Sole
240.80K
Shared
0.00
None
0.00
SEA LTD
SOLEShares70.25K
TypeSH
Market value$4.08M
3.68%
Sole
70.25K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares20.66K
TypeSH
Market value$3.68M
3.32%
Sole
20.66K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares43.80K
TypeSH
Market value$3.65M
3.29%
Sole
43.80K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares231.58K
TypeSH
Market value$3.50M
3.15%
Sole
231.58K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares97.42K
TypeSH
Market value$3.32M
3.00%
Sole
97.42K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares44.55K
TypeSH
Market value$2.97M
2.68%
Sole
44.55K
Shared
0.00
None
0.00
P10 INC
SOLEShares253.98K
TypeSH
Market value$2.87M
2.59%
Sole
253.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$1.81M
1.64%
Sole
15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.10K
TypeSH
Market value$1.74M
1.57%
Sole
5.10K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares263.66K
TypeSH
Market value$1.73M
1.56%
Sole
263.66K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares24.20K
TypeSH
Market value$1.58M
1.43%
Sole
24.20K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares9.90K
TypeSH
Market value$1.16M
1.04%
Sole
9.90K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares18.70K
TypeSH
Market value$1.10M
0.99%
Sole
18.70K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares13.80K
TypeSH
Market value$1.06M
0.96%
Sole
13.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 8.76K | SH | $10.37M 9.36% | 8.76K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.28M | SH | $10.10M 9.11% | 1.28M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 133K | SH | $9.20M 8.30% | 133K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 613.19K | SH | $9.11M 8.21% | 613.19K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 323.87K | SH | $5.69M 5.14% | 323.87K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 308K | SH | $5.32M 4.80% | 308K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.95K | SH | $5.21M 4.70% | 39.95K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 65.37K | SH | $4.82M 4.35% | 65.37K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 84.92K | SH | $4.76M 4.29% | 84.92K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 122.53K | SH | $4.60M 4.15% | 122.53K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 240.80K | SH | $4.19M 3.78% | 240.80K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 70.25K | SH | $4.08M 3.68% | 70.25K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 20.66K | SH | $3.68M 3.32% | 20.66K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 43.80K | SH | $3.65M 3.29% | 43.80K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 231.58K | SH | $3.50M 3.15% | 231.58K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 97.42K | SH | $3.32M 3.00% | 97.42K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 44.55K | SH | $2.97M 2.68% | 44.55K | 0.00 | 0.00 |
P10 INCSOLE | COM CL A | 253.98K | SH | $2.87M 2.59% | 253.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15K | SH | $1.81M 1.64% | 15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.10K | SH | $1.74M 1.57% | 5.10K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 263.66K | SH | $1.73M 1.56% | 263.66K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 24.20K | SH | $1.58M 1.43% | 24.20K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 9.90K | SH | $1.16M 1.04% | 9.90K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 18.70K | SH | $1.10M 0.99% | 18.70K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 13.80K | SH | $1.06M 0.96% | 13.80K | 0.00 | 0.00 |
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