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Name: |
Old Well Partners LLC |
City: |
CHARLOTTE |
State: |
NC |
Zip: |
28202 |
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Holdings
Found :
21 |
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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 |
- |
$1,693.97 |
$13,173,000 |
8,382 |
12.27% |
1,912,000 |
-500 |
0.017 |
Business Services |
|
PDD |
Bloom Energy Corp |
2 |
- |
$136.27 |
$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 |
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KKR |
KKR Financial Holdings LLC |
4 |
- |
$103.13 |
$6,597,000 |
79,623 |
6.14% |
1,412,000 |
-4,550 |
0.014 |
Asset Management |
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AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$5,272,000 |
34,701 |
4.91% |
575,000 |
-2,250 |
0 |
Internet Software & S... |
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BEKE |
KE Holdings Inc |
6 |
- |
$17.10 |
$4,612,000 |
284,501 |
4.29% |
-3,016,000 |
-206,989 |
0.034 |
N/A |
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QFIN |
360 Finance Adr |
7 |
- |
$0.00 |
$4,180,000 |
264,200 |
3.89% |
-218,000 |
-22,100 |
0.208 |
N/A |
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EDU |
New Oriental Education & Te... |
8 |
- |
$84.17 |
$3,942,000 |
53,800 |
3.67% |
546,000 |
-4,200 |
0.032 |
Education & Training ... |
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FRSH |
Freshworks Inc. |
9 |
- |
$13.71 |
$3,774,000 |
160,670 |
3.51% |
-1,468,000 |
-102,500 |
0.1 |
N/A |
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WNS |
WNS Holdings Ltd |
10 |
- |
$49.67 |
$3,544,000 |
56,073 |
3.3% |
-1,815,000 |
-22,200 |
0.112 |
Business Services |
|
G |
Genpact Ltd |
12 |
- |
$33.20 |
$3,396,000 |
97,831 |
3.16% |
-1,517,000 |
-37,900 |
0.052 |
Management Services |
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SQ |
Square Inc |
13 |
- |
$71.31 |
$3,280,000 |
42,400 |
3.05% |
1,359,000 |
-1,000 |
0.016 |
N/A |
|
JD |
JD.com |
14 |
- |
$32.20 |
$3,280,000 |
113,517 |
3.05% |
-1,777,000 |
-60,100 |
0 |
Internet Service Prov... |
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LEGN |
Churchill Cap Corp Iii |
17 |
- |
$43.24 |
$2,527,000 |
42,001 |
2.35% |
-509,000 |
-3,199 |
0.032 |
N/A |
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CPNG |
Coupang, Inc. |
18 |
- |
$0.00 |
$2,516,000 |
155,400 |
2.34% |
-869,000 |
-43,700 |
0.01 |
N/A |
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BILI |
Bilibili Inc |
19 |
- |
$14.07 |
$2,418,000 |
198,690 |
2.25% |
-544,000 |
-16,387 |
0.076 |
N/A |
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XP |
XP INC |
20 |
- |
$21.58 |
$2,070,000 |
79,400 |
1.93% |
-737,000 |
-42,400 |
0.022 |
N/A |
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BGNE |
Beigene Ltd |
23 |
- |
$161.13 |
$1,738,000 |
9,638 |
1.62% |
-1,709,000 |
-9,527 |
0.011 |
N/A |
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SMWB |
Similarweb Ord Shs |
25 |
- |
$0.00 |
$1,319,000 |
247,417 |
1.23% |
-323,000 |
-5,940 |
0.275 |
N/A |
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NET |
Cloudflare, Inc. |
26 |
- |
$0.00 |
$1,299,000 |
15,600 |
1.21% |
-227,000 |
-8,600 |
0.005 |
N/A |
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NUVL |
Nuvalent, Inc. |
32 |
- |
$0.00 |
$302,000 |
4,100 |
0.28% |
35,000 |
-1,700 |
0.007 |
N/A |
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