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| Name: |
Old Well Partners LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28202 |
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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 |
- |
$1,406.00 |
$13,173,000 |
8,382 |
12.27% |
1,912,000 |
-500 |
0.017 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
2 |
- |
$129.31 |
$8,477,000 |
57,939 |
7.89% |
-938,000 |
-38,061 |
0.009 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
3 |
- |
$0.00 |
$8,130,000 |
976,000 |
7.57% |
402,000 |
-89,900 |
0.028 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
4 |
- |
$95.54 |
$6,597,000 |
79,623 |
6.14% |
1,412,000 |
-4,550 |
0.014 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$5,272,000 |
34,701 |
4.91% |
575,000 |
-2,250 |
0 |
Internet Software & S... |
|
|
BEKE |
KE Holdings Inc |
6 |
- |
$14.83 |
$4,612,000 |
284,501 |
4.29% |
-3,016,000 |
-206,989 |
0.034 |
N/A |
|
|
QFIN |
360 Finance Adr |
7 |
- |
$0.00 |
$4,180,000 |
264,200 |
3.89% |
-218,000 |
-22,100 |
0.208 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
8 |
- |
$83.26 |
$3,942,000 |
53,800 |
3.67% |
546,000 |
-4,200 |
0.032 |
Education & Training ... |
|
|
FRSH |
Freshworks Inc. |
9 |
- |
$18.44 |
$3,774,000 |
160,670 |
3.51% |
-1,468,000 |
-102,500 |
0.1 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
10 |
- |
$40.17 |
$3,544,000 |
56,073 |
3.3% |
-1,815,000 |
-22,200 |
0.112 |
Business Services |
|
|
SE |
Sea Limited |
11 |
- |
$62.86 |
$3,430,000 |
84,700 |
3.19% |
3,430,000 |
84,700 |
0.025 |
N/A |
|
|
G |
Genpact Ltd |
12 |
- |
$30.90 |
$3,396,000 |
97,831 |
3.16% |
-1,517,000 |
-37,900 |
0.052 |
Management Services |
|
|
JD |
JD.com |
14 |
- |
$30.34 |
$3,280,000 |
113,517 |
3.05% |
-1,777,000 |
-60,100 |
0 |
Internet Service Prov... |
|
|
SQ |
Square Inc |
13 |
- |
$74.48 |
$3,280,000 |
42,400 |
3.05% |
1,359,000 |
-1,000 |
0.016 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
15 |
New |
$50.60 |
$3,273,000 |
90,900 |
3.05% |
3,273,000 |
90,900 |
0.015 |
Gambling/Resorts |
|
|
PX |
P10 Ord Shs Class A |
16 |
- |
$0.00 |
$2,916,000 |
285,315 |
2.72% |
15,000 |
36,333 |
0.807 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
17 |
- |
$45.30 |
$2,527,000 |
42,001 |
2.35% |
-509,000 |
-3,199 |
0.032 |
N/A |
|
|
CPNG |
Coupang, Inc. |
18 |
- |
$0.00 |
$2,516,000 |
155,400 |
2.34% |
-869,000 |
-43,700 |
0.01 |
N/A |
|
|
BILI |
Bilibili Inc |
19 |
- |
$13.12 |
$2,418,000 |
198,690 |
2.25% |
-544,000 |
-16,387 |
0.076 |
N/A |
|
|
XP |
XP INC |
20 |
- |
$21.06 |
$2,070,000 |
79,400 |
1.93% |
-737,000 |
-42,400 |
0.022 |
N/A |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$1,903,000 |
13,500 |
1.77% |
123,000 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$1,819,000 |
5,100 |
1.69% |
32,000 |
0 |
0 |
Property & Casualty I... |
|
|
BGNE |
Beigene Ltd |
23 |
- |
$153.58 |
$1,738,000 |
9,638 |
1.62% |
-1,709,000 |
-9,527 |
0.011 |
N/A |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$274.29 |
$1,368,000 |
5,200 |
1.27% |
415,000 |
500 |
0.001 |
Internet Software & S... |
|
|
SMWB |
Similarweb Ord Shs |
25 |
- |
$0.00 |
$1,319,000 |
247,417 |
1.23% |
-323,000 |
-5,940 |
0.275 |
N/A |
|
|
NET |
Cloudflare, Inc. |
26 |
- |
$0.00 |
$1,299,000 |
15,600 |
1.21% |
-227,000 |
-8,600 |
0.005 |
N/A |
|
|
APO |
Apollo Global Management LLC |
27 |
- |
$112.22 |
$1,286,000 |
13,800 |
1.2% |
47,000 |
0 |
0.002 |
Diversified Investments |
|
|
OXY |
Occidental Petroleum Corp |
28 |
- |
$67.78 |
$1,224,000 |
20,500 |
1.14% |
11,000 |
1,800 |
0.002 |
Independent Oil & Gas |
|
|
BILL |
Bill.com Holdings, Inc. |
29 |
- |
$62.44 |
$1,012,000 |
12,400 |
0.94% |
-9,000 |
3,000 |
0.012 |
N/A |
|
|
UI |
Ubiquiti Inc |
30 |
New |
$110.59 |
$827,000 |
5,929 |
0.77% |
827,000 |
5,929 |
0.009 |
Wireless Communications |
|
|
AMKR |
Amkor Technology Inc |
31 |
- |
$30.62 |
$798,000 |
24,000 |
0.74% |
256,000 |
0 |
0.01 |
Semiconductor - Integ... |
|
|
NUVL |
Nuvalent, Inc. |
32 |
- |
$0.00 |
$302,000 |
4,100 |
0.28% |
35,000 |
-1,700 |
0.007 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
33 |
New |
$16.71 |
$257,000 |
8,208 |
0.24% |
257,000 |
8,208 |
0.005 |
Biotechnology |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
34 |
New |
$38.28 |
$211,000 |
4,600 |
0.2% |
211,000 |
4,600 |
0.007 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
35 |
New |
$0.00 |
$205,000 |
14,400 |
0.19% |
205,000 |
14,400 |
0.016 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
36 |
New |
$21.98 |
$200,000 |
6,688 |
0.19% |
200,000 |
6,688 |
0.008 |
N/A |
|
|
ZYME |
Zymeworks Inc |
37 |
- |
$8.26 |
$199,000 |
19,200 |
0.19% |
77,000 |
0 |
0.03 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
38 |
New |
$0.00 |
$182,000 |
18,400 |
0.17% |
182,000 |
18,400 |
0.021 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
39 |
New |
$10.61 |
$180,000 |
12,700 |
0.17% |
180,000 |
12,700 |
0.004 |
Biotechnology |
|
|
LIAN |
Lianbio |
40 |
- |
$0.00 |
$144,000 |
32,200 |
0.13% |
96,000 |
0 |
0.03 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
41 |
- |
$0.00 |
$111,000 |
10,300 |
0.1% |
7,000 |
0 |
0.026 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
42 |
Closed |
$75.55 |
$0 |
0 |
0% |
-3,530,000 |
-40,700 |
0 |
N/A |
|
|
NCNO |
nCino, Inc. |
44 |
Closed |
$29.51 |
$0 |
0 |
0% |
-1,027,000 |
-32,300 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
Closed |
$138.30 |
$0 |
0 |
0% |
-3,824,000 |
-44,000 |
0 |
Semiconductor - Integ... |
|
