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  Name: Old Well Partners LLC
  City: CHARLOTTE
  State: NC
  Zip: 28202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $112,299,000
  Total Value Change : $4,908,000
  Securities Held Change : -8
   
All Securities Held : 33
  New Positions : 1
  Closed Positions : 10
  Increased Positions : 10
  Unchanged Positions : 10
  Decreased Positions : 12

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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (SQ)1 Year Chart         SQ Square Inc 11 - $71.51 $3,586,000 42,400 3.19% 306,000 0 0.008    N/A
   (G)1 Year Chart         G Genpact Ltd 15 - $34.01 $3,224,000 97,831 2.87% -172,000 0 0.052    Management Services
   (PX)1 Year Chart         PX P10 Ord Shs Class A 20 - $0.00 $2,402,000 285,315 2.14% -514,000 0 0.807    N/A
   (LEGN)1 Year Chart         LEGN Churchill Cap Corp Iii 21 - $42.96 $2,356,000 42,001 2.1% -171,000 0 0.032    N/A
   (BILI)1 Year Chart         BILI Bilibili Inc 22 - $15.53 $2,225,000 198,690 1.98% -193,000 0 0.076    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 23 - $414.37 $2,145,000 5,100 1.91% 326,000 0 0    Property & Casualty I...
   (APO)1 Year Chart         APO Apollo Global Management LLC 25 - $114.70 $1,552,000 13,800 1.38% 266,000 0 0.002    Diversified Investments
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 29 - $63.35 $1,332,000 20,500 1.19% 108,000 0 0.002    Independent Oil & Gas
   (AMKR)1 Year Chart         AMKR Amkor Technology Inc 31 - $32.80 $774,000 24,000 0.69% -24,000 0 0.01    Semiconductor - Integ...
   (UI)1 Year Chart         UI Ubiquiti Inc 32 - $110.59 $687,000 5,929 0.61% -140,000 0 0.009    Wireless Communications

      10 Records Found
  1    
Page 1 of 1
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