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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 : 2023-12-31
  Total Value : $107,391,000
  Total Value Change : $-7,972,000
  Securities Held Change : 6
   
All Securities Held : 41
  New Positions : 8
  Closed Positions : 3
  Increased Positions : 5
  Unchanged Positions : 7
  Decreased Positions : 21

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Holdings Found : 21     View All Holdings Currently Viewing:  Decreased 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
   (MELI)1 Year Chart         MELI Mercadolibre Inc 1 - $1,693.97 $13,173,000 8,382 12.27% 1,912,000 -500 0.017    Business Services
   (PDD)1 Year Chart         PDD Bloom Energy Corp 2 - $136.27 $8,477,000 57,939 7.89% -938,000 -38,061 0.009    N/A
   (NU)1 Year Chart         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)1 Year Chart         KKR KKR Financial Holdings LLC 4 - $103.13 $6,597,000 79,623 6.14% 1,412,000 -4,550 0.014    Asset Management
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $187.48 $5,272,000 34,701 4.91% 575,000 -2,250 0    Internet Software & S...
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 6 - $17.10 $4,612,000 284,501 4.29% -3,016,000 -206,989 0.034    N/A
   (QFIN)1 Year Chart         QFIN 360 Finance Adr 7 - $0.00 $4,180,000 264,200 3.89% -218,000 -22,100 0.208    N/A
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 8 - $84.17 $3,942,000 53,800 3.67% 546,000 -4,200 0.032    Education & Training ...
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 9 - $13.71 $3,774,000 160,670 3.51% -1,468,000 -102,500 0.1    N/A
   (WNS)1 Year Chart         WNS WNS Holdings Ltd 10 - $49.67 $3,544,000 56,073 3.3% -1,815,000 -22,200 0.112    Business Services
   (G)1 Year Chart         G Genpact Ltd 12 - $33.20 $3,396,000 97,831 3.16% -1,517,000 -37,900 0.052    Management Services
   (SQ)1 Year Chart         SQ Square Inc 13 - $71.31 $3,280,000 42,400 3.05% 1,359,000 -1,000 0.016    N/A
   (JD)1 Year Chart         JD JD.com 14 - $32.20 $3,280,000 113,517 3.05% -1,777,000 -60,100 0    Internet Service Prov...
   (LEGN)1 Year Chart         LEGN Churchill Cap Corp Iii 17 - $43.24 $2,527,000 42,001 2.35% -509,000 -3,199 0.032    N/A
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 18 - $0.00 $2,516,000 155,400 2.34% -869,000 -43,700 0.01    N/A
   (BILI)1 Year Chart         BILI Bilibili Inc 19 - $14.07 $2,418,000 198,690 2.25% -544,000 -16,387 0.076    N/A
   (XP)1 Year Chart         XP XP INC 20 - $21.58 $2,070,000 79,400 1.93% -737,000 -42,400 0.022    N/A
   (BGNE)1 Year Chart         BGNE Beigene Ltd 23 - $161.13 $1,738,000 9,638 1.62% -1,709,000 -9,527 0.011    N/A
   (SMWB)1 Year Chart         SMWB Similarweb Ord Shs 25 - $0.00 $1,319,000 247,417 1.23% -323,000 -5,940 0.275    N/A
   (NET)1 Year Chart         NET Cloudflare, Inc. 26 - $0.00 $1,299,000 15,600 1.21% -227,000 -8,600 0.005    N/A
   (NUVL)1 Year Chart         NUVL Nuvalent, Inc. 32 - $0.00 $302,000 4,100 0.28% 35,000 -1,700 0.007    N/A

      21 Records Found
  1    
Page 1 of 1
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