13F HOLDINGS REPORT
Old Well Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014684
Total Value
$91.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 6,142 | $10.1M | 11.03% |
| 2 | SPDR S&P 500 ETF TR | SPY | 12,300 | $6.7M | 7.31% |
| 3 | KKR & CO INC | KKRT | 59,623 | $6.3M | 6.85% |
| 4 | NU HLDGS LTD | NU | 482,600 | $6.2M | 6.80% |
| 5 | AMAZON COM INC | AMZN | 31,701 | $6.1M | 6.69% |
| 6 | PDD HOLDINGS INC | PDD | 31,739 | $4.2M | 4.61% |
| 7 | ALPHABET INC | GOOG | 19,350 | $3.5M | 3.88% |
| 8 | SEA LTD | SE | 49,600 | $3.5M | 3.87% |
| 9 | BLOCK INC | BSQKZ | 49,200 | $3.2M | 3.47% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,900 | $3.1M | 3.40% |
| 11 | COUPANG INC | CPNG | 146,000 | $3.1M | 3.34% |
| 12 | P10 INC | 69376K106 | 325,315 | $2.8M | 3.01% |
| 13 | KASPI KZ JSC | 48581R205 | 21,225 | $2.7M | 2.99% |
| 14 | BURFORD CAP LTD | BUR | 187,558 | $2.4M | 2.67% |
| 15 | TRIP COM GROUP LTD | TRPCF | 51,600 | $2.4M | 2.65% |
| 16 | JD.COM INC | JDCMF | 88,717 | $2.3M | 2.50% |
| 17 | QIFU TECHNOLOGY INC | QFNHF | 113,500 | $2.2M | 2.45% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,100 | $2.1M | 2.27% |
| 19 | GENPACT LIMITED | G | 58,331 | $1.9M | 2.05% |
| 20 | KE HLDGS INC | BEKE | 120,701 | $1.7M | 1.87% |
| 21 | FRESHWORKS INC | FRSH | 129,470 | $1.6M | 1.79% |
| 22 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,800 | $1.6M | 1.78% |
| 23 | BEIGENE LTD | BEIGF | 10,438 | $1.5M | 1.63% |
| 24 | BILIBILI INC | BLBLF | 96,190 | $1.5M | 1.62% |
| 25 | LEGEND BIOTECH CORP | LEGN | 29,301 | $1.3M | 1.42% |
| 26 | XP INC | XP | 70,700 | $1.2M | 1.36% |
| 27 | WNS HLDGS LTD | G98196101 | 23,573 | $1.2M | 1.35% |
| 28 | SIMILARWEB LTD | SMWB | 156,419 | $1.2M | 1.33% |
| 29 | CLOUDFLARE INC | NET | 14,400 | $1.2M | 1.30% |
| 30 | BILL HOLDINGS INC | BILL | 20,600 | $1.1M | 1.18% |
| 31 | UBIQUITI INC | UI | 5,929 | $863,618 | 0.94% |
| 32 | MAPLEBEAR INC | CART | 16,472 | $529,410 | 0.58% |