Filed: 11/14/2023ACC: 0001214659-23-015130
📋 What this filing means
OLD WELL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $115.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$115.36M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$27.63M24.0%
SPONSORED ADS$27.48M23.8%
SPON ADR$8.75M7.6%
CL A$8.11M7.0%
ORD SHS CL A$7.73M6.7%
SHS$6.56M5.7%
CLASS A COM$5.24M4.5%
Portfolio Concentration
Top 3$28.40M24.6%
4–10$38.08M33.0%
11–25$42.34M36.7%
Rest$6.54M5.7%
Top 3 weight
24.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.22M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
MERCADOLIBRE INC
SOLEShares8.88K
TypeSH
Market value$11.26M
9.76%
Sole
8.88K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares96K
TypeSH
Market value$9.41M
8.16%
Sole
96K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.07M
TypeSH
Market value$7.73M
6.70%
Sole
1.07M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares491.49K
TypeSH
Market value$7.63M
6.61%
Sole
491.49K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares78.27K
TypeSH
Market value$5.36M
4.65%
Sole
78.27K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares263.17K
TypeSH
Market value$5.24M
4.54%
Sole
263.17K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares84.17K
TypeSH
Market value$5.19M
4.49%
Sole
84.17K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares173.62K
TypeSH
Market value$5.06M
4.38%
Sole
173.62K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares135.73K
TypeSH
Market value$4.91M
4.26%
Sole
135.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.95K
TypeSH
Market value$4.70M
4.07%
Sole
36.95K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares286.30K
TypeSH
Market value$4.40M
3.81%
Sole
286.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44K
TypeSH
Market value$3.82M
3.31%
Sole
44K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares40.70K
TypeSH
Market value$3.53M
3.06%
Sole
40.70K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares19.16K
TypeSH
Market value$3.45M
2.99%
Sole
19.16K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares58K
TypeSH
Market value$3.40M
2.94%
Sole
58K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares199.10K
TypeSH
Market value$3.38M
2.93%
Sole
199.10K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares45.20K
TypeSH
Market value$3.04M
2.63%
Sole
45.20K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares215.08K
TypeSH
Market value$2.96M
2.57%
Sole
215.08K
Shared
0.00
None
0.00
P10 INC
SOLEShares248.98K
TypeSH
Market value$2.90M
2.51%
Sole
248.98K
Shared
0.00
None
0.00
XP INC
SOLEShares121.80K
TypeSH
Market value$2.81M
2.43%
Sole
121.80K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares43.40K
TypeSH
Market value$1.92M
1.67%
Sole
43.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.10K
TypeSH
Market value$1.79M
1.55%
Sole
5.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.50K
TypeSH
Market value$1.78M
1.54%
Sole
13.50K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares253.36K
TypeSH
Market value$1.64M
1.42%
Sole
253.36K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares24.20K
TypeSH
Market value$1.53M
1.32%
Sole
24.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 8.88K | SH | $11.26M 9.76% | 8.88K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 96K | SH | $9.41M 8.16% | 96K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.07M | SH | $7.73M 6.70% | 1.07M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 491.49K | SH | $7.63M 6.61% | 491.49K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 78.27K | SH | $5.36M 4.65% | 78.27K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 263.17K | SH | $5.24M 4.54% | 263.17K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 84.17K | SH | $5.19M 4.49% | 84.17K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 173.62K | SH | $5.06M 4.38% | 173.62K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 135.73K | SH | $4.91M 4.26% | 135.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.95K | SH | $4.70M 4.07% | 36.95K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 286.30K | SH | $4.40M 3.81% | 286.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44K | SH | $3.82M 3.31% | 44K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40.70K | SH | $3.53M 3.06% | 40.70K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 19.16K | SH | $3.45M 2.99% | 19.16K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 58K | SH | $3.40M 2.94% | 58K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 199.10K | SH | $3.38M 2.93% | 199.10K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 45.20K | SH | $3.04M 2.63% | 45.20K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 215.08K | SH | $2.96M 2.57% | 215.08K | 0.00 | 0.00 |
P10 INCSOLE | COM CL A | 248.98K | SH | $2.90M 2.51% | 248.98K | 0.00 | 0.00 |
XP INCSOLE | CL A | 121.80K | SH | $2.81M 2.43% | 121.80K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 43.40K | SH | $1.92M 1.67% | 43.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.10K | SH | $1.79M 1.55% | 5.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.50K | SH | $1.78M 1.54% | 13.50K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 253.36K | SH | $1.64M 1.42% | 253.36K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 24.20K | SH | $1.53M 1.32% | 24.20K | 0.00 | 0.00 |
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