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| Name: |
Old Well Partners LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28202 |
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| Holdings
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43 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MELI |
Mercadolibre Inc |
1 |
- |
$1,736.78 |
$11,464,000 |
7,582 |
10.21% |
-1,709,000 |
-800 |
0.015 |
Business Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
2 |
- |
$0.00 |
$8,859,000 |
742,600 |
7.89% |
729,000 |
-233,400 |
0.021 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
4 |
- |
$105.77 |
$6,701,000 |
66,623 |
5.97% |
104,000 |
-13,000 |
0 |
Asset Management |
|
|
PDD |
Bloom Energy Corp |
3 |
- |
$147.09 |
$6,701,000 |
57,639 |
5.97% |
-1,776,000 |
-300 |
0.02 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$5,989,000 |
33,201 |
5.33% |
717,000 |
-1,500 |
0 |
Internet Software & S... |
|
|
SE |
Sea Limited |
6 |
- |
$73.67 |
$5,688,000 |
105,900 |
5.07% |
2,258,000 |
21,200 |
0.032 |
N/A |
|
|
CPNG |
Coupang, Inc. |
7 |
- |
$0.00 |
$4,798,000 |
269,700 |
4.27% |
2,282,000 |
114,300 |
0.018 |
N/A |
|
|
QFIN |
360 Finance Adr |
8 |
- |
$0.00 |
$4,593,000 |
249,200 |
4.09% |
413,000 |
-15,000 |
0.197 |
N/A |
|
|
BEKE |
KE Holdings Inc |
9 |
- |
$18.87 |
$4,153,000 |
302,501 |
3.7% |
-459,000 |
18,000 |
0.036 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
10 |
- |
$54.50 |
$3,801,000 |
86,600 |
3.38% |
528,000 |
-4,300 |
0.015 |
Gambling/Resorts |
|
|
SQ |
Square Inc |
11 |
- |
$67.34 |
$3,586,000 |
42,400 |
3.19% |
306,000 |
0 |
0.008 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
12 |
- |
$79.98 |
$3,438,000 |
39,600 |
3.06% |
-504,000 |
-14,200 |
0.023 |
Education & Training ... |
|
|
JD |
JD.com |
13 |
- |
$32.68 |
$3,383,000 |
123,517 |
3.01% |
103,000 |
10,000 |
0.009 |
Internet Service Prov... |
|
|
FRSH |
Freshworks Inc. |
14 |
- |
$13.75 |
$3,290,000 |
180,670 |
2.93% |
-484,000 |
20,000 |
0.089 |
N/A |
|
|
G |
Genpact Ltd |
15 |
- |
$34.28 |
$3,224,000 |
97,831 |
2.87% |
-172,000 |
0 |
0.052 |
Management Services |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.00 |
$2,946,000 |
19,350 |
2.62% |
1,043,000 |
5,850 |
0 |
Search Engines & Info... |
|
|
BGNE |
Beigene Ltd |
17 |
- |
$167.92 |
$2,821,000 |
18,038 |
2.51% |
1,083,000 |
8,400 |
0.02 |
N/A |
|
|
XP |
XP INC |
18 |
- |
$17.99 |
$2,820,000 |
109,900 |
2.51% |
750,000 |
30,500 |
0.03 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$156.15 |
$2,721,000 |
20,000 |
2.42% |
2,721,000 |
20,000 |
0 |
Semiconductor - Integ... |
|
|
PX |
P10 Ord Shs Class A |
20 |
- |
$0.00 |
$2,402,000 |
285,315 |
2.14% |
-514,000 |
0 |
0.807 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
21 |
- |
$42.60 |
$2,356,000 |
42,001 |
2.1% |
-171,000 |
0 |
0.032 |
N/A |
|
|
BILI |
Bilibili Inc |
22 |
- |
$15.68 |
$2,225,000 |
198,690 |
1.98% |
-193,000 |
0 |
0.076 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$413.99 |
$2,145,000 |
5,100 |
1.91% |
326,000 |
0 |
0 |
Property & Casualty I... |
|
|
WNS |
WNS Holdings Ltd |
24 |
- |
$51.64 |
$1,934,000 |
38,273 |
1.72% |
-1,610,000 |
-17,800 |
0.082 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
25 |
- |
$113.84 |
$1,552,000 |
13,800 |
1.38% |
266,000 |
0 |
0.002 |
Diversified Investments |
|
|
BILL |
Bill.com Holdings, Inc. |
26 |
- |
$55.21 |
$1,416,000 |
20,600 |
1.26% |
404,000 |
8,200 |
0.019 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
27 |
- |
$0.00 |
$1,408,000 |
156,419 |
1.25% |
89,000 |
-90,998 |
0.174 |
N/A |
|
|
NET |
Cloudflare, Inc. |
28 |
- |
$0.00 |
$1,394,000 |
14,400 |
1.24% |
95,000 |
-1,200 |
0.005 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
29 |
- |
$62.66 |
$1,332,000 |
20,500 |
1.19% |
108,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$283.82 |
$1,084,000 |
3,600 |
0.97% |
-284,000 |
-1,600 |
0 |
Internet Software & S... |
|
|
AMKR |
Amkor Technology Inc |
31 |
- |
$33.22 |
$774,000 |
24,000 |
0.69% |
-24,000 |
0 |
0.01 |
Semiconductor - Integ... |
|
|
UI |
Ubiquiti Inc |
32 |
- |
$110.59 |
$687,000 |
5,929 |
0.61% |
-140,000 |
0 |
0.009 |
Wireless Communications |
|
|
CART |
Maplebear Inc. |
33 |
New |
$32.87 |
$614,000 |
16,472 |
0.55% |
614,000 |
16,472 |
0.006 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-10,300 |
0 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
34 |
Closed |
$22.44 |
$0 |
0 |
0% |
-200,000 |
-6,688 |
0 |
N/A |
|
|
LIAN |
Lianbio |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-144,000 |
-32,200 |
0 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-182,000 |
-18,400 |
0 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
42 |
Closed |
$10.61 |
$0 |
0 |
0% |
-180,000 |
-12,700 |
0 |
Biotechnology |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-14,400 |
0 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
36 |
Closed |
$37.84 |
$0 |
0 |
0% |
-211,000 |
-4,600 |
0 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-302,000 |
-4,100 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
35 |
Closed |
$15.82 |
$0 |
0 |
0% |
-257,000 |
-8,208 |
0 |
Biotechnology |
|
|
ZYME |
Zymeworks Inc |
39 |
Closed |
$9.02 |
$0 |
0 |
0% |
-199,000 |
-19,200 |
0 |
N/A |
|
