Filed: 8/14/2024ACC: 0001214659-24-014684
📋 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 $91.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$91.54M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$26.60M29.1%
SPONSORED ADS$13.07M14.3%
CL A$7.48M8.2%
TR UNIT$6.69M7.3%
ORD SHS CL A$6.22M6.8%
CAP STK CL C$3.55M3.9%
SPONSORD ADS$3.54M3.9%
Portfolio Concentration
Top 3$23.06M25.2%
4–10$29.94M32.7%
11–25$31.16M34.0%
Rest$7.37M8.0%
Top 3 weight
25.2%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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
SOLEShares6.14K
TypeSH
Market value$10.09M
11.03%
Sole
6.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.30K
TypeSH
Market value$6.69M
7.31%
Sole
12.30K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares59.62K
TypeSH
Market value$6.27M
6.85%
Sole
59.62K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares482.60K
TypeSH
Market value$6.22M
6.80%
Sole
482.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.70K
TypeSH
Market value$6.13M
6.69%
Sole
31.70K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares31.74K
TypeSH
Market value$4.22M
4.61%
Sole
31.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.35K
TypeSH
Market value$3.55M
3.88%
Sole
19.35K
Shared
0.00
None
0.00
SEA LTD
SOLEShares49.60K
TypeSH
Market value$3.54M
3.87%
Sole
49.60K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares49.20K
TypeSH
Market value$3.17M
3.47%
Sole
49.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.90K
TypeSH
Market value$3.11M
3.40%
Sole
17.90K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares146K
TypeSH
Market value$3.06M
3.34%
Sole
146K
Shared
0.00
None
0.00
P10 INC
SOLEShares325.31K
TypeSH
Market value$2.76M
3.01%
Sole
325.31K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares21.23K
TypeSH
Market value$2.74M
2.99%
Sole
21.23K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares187.56K
TypeSH
Market value$2.45M
2.67%
Sole
187.56K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares51.60K
TypeSH
Market value$2.43M
2.65%
Sole
51.60K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares88.72K
TypeSH
Market value$2.29M
2.50%
Sole
88.72K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares113.50K
TypeSH
Market value$2.24M
2.45%
Sole
113.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.10K
TypeSH
Market value$2.07M
2.27%
Sole
5.10K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares58.33K
TypeSH
Market value$1.88M
2.05%
Sole
58.33K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares120.70K
TypeSH
Market value$1.71M
1.87%
Sole
120.70K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares129.47K
TypeSH
Market value$1.64M
1.79%
Sole
129.47K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares13.80K
TypeSH
Market value$1.63M
1.78%
Sole
13.80K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares10.44K
TypeSH
Market value$1.49M
1.63%
Sole
10.44K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares96.19K
TypeSH
Market value$1.49M
1.62%
Sole
96.19K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares29.30K
TypeSH
Market value$1.30M
1.42%
Sole
29.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 6.14K | SH | $10.09M 11.03% | 6.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.30K | SH | $6.69M 7.31% | 12.30K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 59.62K | SH | $6.27M 6.85% | 59.62K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 482.60K | SH | $6.22M 6.80% | 482.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.70K | SH | $6.13M 6.69% | 31.70K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 31.74K | SH | $4.22M 4.61% | 31.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.35K | SH | $3.55M 3.88% | 19.35K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 49.60K | SH | $3.54M 3.87% | 49.60K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 49.20K | SH | $3.17M 3.47% | 49.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.90K | SH | $3.11M 3.40% | 17.90K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 146K | SH | $3.06M 3.34% | 146K | 0.00 | 0.00 |
P10 INCSOLE | COM CL A | 325.31K | SH | $2.76M 3.01% | 325.31K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 21.23K | SH | $2.74M 2.99% | 21.23K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 187.56K | SH | $2.45M 2.67% | 187.56K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 51.60K | SH | $2.43M 2.65% | 51.60K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 88.72K | SH | $2.29M 2.50% | 88.72K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 113.50K | SH | $2.24M 2.45% | 113.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.10K | SH | $2.07M 2.27% | 5.10K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 58.33K | SH | $1.88M 2.05% | 58.33K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 120.70K | SH | $1.71M 1.87% | 120.70K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 129.47K | SH | $1.64M 1.79% | 129.47K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 13.80K | SH | $1.63M 1.78% | 13.80K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 10.44K | SH | $1.49M 1.63% | 10.44K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 96.19K | SH | $1.49M 1.62% | 96.19K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 29.30K | SH | $1.30M 1.42% | 29.30K | 0.00 | 0.00 |
Page 1 of 2