Filed: 2/14/2024ACC: 0001214659-24-002828
📋 What this filing means
OLD WELL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $107.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$107.39M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$33.41M31.1%
SPONSORED ADS$15.76M14.7%
ORD SHS CL A$8.13M7.6%
CL A$7.87M7.3%
SPON ADR$7.49M7.0%
SHS$4.71M4.4%
AMERICAN DEP$4.18M3.9%
Portfolio Concentration
Top 3$29.78M27.7%
4–10$31.92M29.7%
11–25$37.25M34.7%
Rest$8.44M7.9%
Top 3 weight
27.7%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
MERCADOLIBRE INC
SOLEShares8.38K
TypeSH
Market value$13.17M
12.27%
Sole
8.38K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares57.94K
TypeSH
Market value$8.48M
7.89%
Sole
57.94K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares976K
TypeSH
Market value$8.13M
7.57%
Sole
976K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares79.62K
TypeSH
Market value$6.60M
6.14%
Sole
79.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.70K
TypeSH
Market value$5.27M
4.91%
Sole
34.70K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares284.50K
TypeSH
Market value$4.61M
4.29%
Sole
284.50K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares264.20K
TypeSH
Market value$4.18M
3.89%
Sole
264.20K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares53.80K
TypeSH
Market value$3.94M
3.67%
Sole
53.80K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares160.67K
TypeSH
Market value$3.77M
3.51%
Sole
160.67K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares56.07K
TypeSH
Market value$3.54M
3.30%
Sole
56.07K
Shared
0.00
None
0.00
SEA LTD
SOLEShares84.70K
TypeSH
Market value$3.43M
3.19%
Sole
84.70K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares97.83K
TypeSH
Market value$3.40M
3.16%
Sole
97.83K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares42.40K
TypeSH
Market value$3.28M
3.05%
Sole
42.40K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares113.52K
TypeSH
Market value$3.28M
3.05%
Sole
113.52K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares90.90K
TypeSH
Market value$3.27M
3.05%
Sole
90.90K
Shared
0.00
None
0.00
P10 INC
SOLEShares285.31K
TypeSH
Market value$2.92M
2.72%
Sole
285.31K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares42K
TypeSH
Market value$2.53M
2.35%
Sole
42K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares155.40K
TypeSH
Market value$2.52M
2.34%
Sole
155.40K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares198.69K
TypeSH
Market value$2.42M
2.25%
Sole
198.69K
Shared
0.00
None
0.00
XP INC
SOLEShares79.40K
TypeSH
Market value$2.07M
1.93%
Sole
79.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.50K
TypeSH
Market value$1.90M
1.77%
Sole
13.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.10K
TypeSH
Market value$1.82M
1.69%
Sole
5.10K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares9.64K
TypeSH
Market value$1.74M
1.62%
Sole
9.64K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.20K
TypeSH
Market value$1.37M
1.27%
Sole
5.20K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares247.42K
TypeSH
Market value$1.32M
1.23%
Sole
247.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 8.38K | SH | $13.17M 12.27% | 8.38K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 57.94K | SH | $8.48M 7.89% | 57.94K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 976K | SH | $8.13M 7.57% | 976K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 79.62K | SH | $6.60M 6.14% | 79.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.70K | SH | $5.27M 4.91% | 34.70K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 284.50K | SH | $4.61M 4.29% | 284.50K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 264.20K | SH | $4.18M 3.89% | 264.20K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 53.80K | SH | $3.94M 3.67% | 53.80K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 160.67K | SH | $3.77M 3.51% | 160.67K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 56.07K | SH | $3.54M 3.30% | 56.07K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 84.70K | SH | $3.43M 3.19% | 84.70K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 97.83K | SH | $3.40M 3.16% | 97.83K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 42.40K | SH | $3.28M 3.05% | 42.40K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 113.52K | SH | $3.28M 3.05% | 113.52K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 90.90K | SH | $3.27M 3.05% | 90.90K | 0.00 | 0.00 |
P10 INCSOLE | COM CL A | 285.31K | SH | $2.92M 2.72% | 285.31K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 42K | SH | $2.53M 2.35% | 42K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 155.40K | SH | $2.52M 2.34% | 155.40K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 198.69K | SH | $2.42M 2.25% | 198.69K | 0.00 | 0.00 |
XP INCSOLE | CL A | 79.40K | SH | $2.07M 1.93% | 79.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.50K | SH | $1.90M 1.77% | 13.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.10K | SH | $1.82M 1.69% | 5.10K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 9.64K | SH | $1.74M 1.62% | 9.64K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.20K | SH | $1.37M 1.27% | 5.20K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 247.42K | SH | $1.32M 1.23% | 247.42K | 0.00 | 0.00 |
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