Filed: 5/15/2024ACC: 0001214659-24-009310
📋 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 $112.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$112.30M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$31.61M28.2%
SPONSORED ADS$15.93M14.2%
CL A$11.20M10.0%
ORD SHS CL A$8.86M7.9%
SPONSORD ADS$5.69M5.1%
SHS$4.63M4.1%
AMERICAN DEP$4.59M4.1%
Portfolio Concentration
Top 3$27.02M24.1%
4–10$35.72M31.8%
11–25$40.84M36.4%
Rest$8.71M7.8%
Top 3 weight
24.1%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
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
SOLEShares7.58K
TypeSH
Market value$11.46M
10.21%
Sole
7.58K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares742.60K
TypeSH
Market value$8.86M
7.89%
Sole
742.60K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares66.62K
TypeSH
Market value$6.70M
5.97%
Sole
66.62K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares57.64K
TypeSH
Market value$6.70M
5.97%
Sole
57.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.20K
TypeSH
Market value$5.99M
5.33%
Sole
33.20K
Shared
0.00
None
0.00
SEA LTD
SOLEShares105.90K
TypeSH
Market value$5.69M
5.06%
Sole
105.90K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares269.70K
TypeSH
Market value$4.80M
4.27%
Sole
269.70K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares249.20K
TypeSH
Market value$4.59M
4.09%
Sole
249.20K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares302.50K
TypeSH
Market value$4.15M
3.70%
Sole
302.50K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares86.60K
TypeSH
Market value$3.80M
3.38%
Sole
86.60K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares42.40K
TypeSH
Market value$3.59M
3.19%
Sole
42.40K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares39.60K
TypeSH
Market value$3.44M
3.06%
Sole
39.60K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares123.52K
TypeSH
Market value$3.38M
3.01%
Sole
123.52K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares180.67K
TypeSH
Market value$3.29M
2.93%
Sole
180.67K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares97.83K
TypeSH
Market value$3.22M
2.87%
Sole
97.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.35K
TypeSH
Market value$2.95M
2.62%
Sole
19.35K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares18.04K
TypeSH
Market value$2.82M
2.51%
Sole
18.04K
Shared
0.00
None
0.00
XP INC
SOLEShares109.90K
TypeSH
Market value$2.82M
2.51%
Sole
109.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20K
TypeSH
Market value$2.72M
2.42%
Sole
20K
Shared
0.00
None
0.00
P10 INC
SOLEShares285.31K
TypeSH
Market value$2.40M
2.14%
Sole
285.31K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares42K
TypeSH
Market value$2.36M
2.10%
Sole
42K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares198.69K
TypeSH
Market value$2.23M
1.98%
Sole
198.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.10K
TypeSH
Market value$2.14M
1.91%
Sole
5.10K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares38.27K
TypeSH
Market value$1.93M
1.72%
Sole
38.27K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares13.80K
TypeSH
Market value$1.55M
1.38%
Sole
13.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 7.58K | SH | $11.46M 10.21% | 7.58K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 742.60K | SH | $8.86M 7.89% | 742.60K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 66.62K | SH | $6.70M 5.97% | 66.62K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 57.64K | SH | $6.70M 5.97% | 57.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.20K | SH | $5.99M 5.33% | 33.20K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 105.90K | SH | $5.69M 5.06% | 105.90K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 269.70K | SH | $4.80M 4.27% | 269.70K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 249.20K | SH | $4.59M 4.09% | 249.20K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 302.50K | SH | $4.15M 3.70% | 302.50K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 86.60K | SH | $3.80M 3.38% | 86.60K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 42.40K | SH | $3.59M 3.19% | 42.40K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 39.60K | SH | $3.44M 3.06% | 39.60K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 123.52K | SH | $3.38M 3.01% | 123.52K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 180.67K | SH | $3.29M 2.93% | 180.67K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 97.83K | SH | $3.22M 2.87% | 97.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.35K | SH | $2.95M 2.62% | 19.35K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 18.04K | SH | $2.82M 2.51% | 18.04K | 0.00 | 0.00 |
XP INCSOLE | CL A | 109.90K | SH | $2.82M 2.51% | 109.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20K | SH | $2.72M 2.42% | 20K | 0.00 | 0.00 |
P10 INCSOLE | COM CL A | 285.31K | SH | $2.40M 2.14% | 285.31K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 42K | SH | $2.36M 2.10% | 42K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 198.69K | SH | $2.23M 1.98% | 198.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.10K | SH | $2.14M 1.91% | 5.10K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 38.27K | SH | $1.93M 1.72% | 38.27K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 13.80K | SH | $1.55M 1.38% | 13.80K | 0.00 | 0.00 |
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