13F HOLDINGS REPORT (Amended)
Old Well Partners, LLC
Quarter ended Q2 2024 · Filed August 19, 2024 · Accession 0001802131-24-000004
Total Value
$113.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 8,382 | $13.2M | 11.63% |
| 2 | PDD HOLDINGS INC | PDD | 57,939 | $8.5M | 7.49% |
| 3 | NU HLDGS LTD | NU | 976,000 | $8.1M | 7.18% |
| 4 | KKR & CO INC | KKRT | 79,623 | $6.6M | 5.83% |
| 5 | SPDR S&P 500 ETF TR | SPY | 12,300 | $5.8M | 5.16% |
| 6 | AMAZON COM INC | AMZN | 34,701 | $5.3M | 4.66% |
| 7 | KE HLDGS INC | BEKE | 284,501 | $4.6M | 4.07% |
| 8 | QIFU TECHNOLOGY INC | QFNHF | 264,200 | $4.2M | 3.69% |
| 9 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 53,800 | $3.9M | 3.48% |
| 10 | FRESHWORKS INC | FRSH | 160,670 | $3.8M | 3.33% |
| 11 | WNS HLDGS LTD | 92932M101 | 56,073 | $3.5M | 3.13% |
| 12 | SEA LTD | SE | 84,700 | $3.4M | 3.03% |
| 13 | GENPACT LIMITED | G | 97,831 | $3.4M | 3.00% |
| 14 | BLOCK INC | BSQKZ | 42,400 | $3.3M | 2.90% |
| 15 | JD.COM INC | JDCMF | 113,517 | $3.3M | 2.90% |
| 16 | TRIP COM GROUP LTD | TRPCF | 90,900 | $3.3M | 2.89% |
| 17 | P10 INC | 69376K106 | 285,315 | $2.9M | 2.58% |
| 18 | LEGEND BIOTECH CORP | LEGN | 42,001 | $2.5M | 2.23% |
| 19 | COUPANG INC | CPNG | 155,400 | $2.5M | 2.22% |
| 20 | BILIBILI INC | BLBLF | 198,690 | $2.4M | 2.14% |
| 21 | XP INC | XP | 79,400 | $2.1M | 1.83% |
| 22 | ALPHABET INC | GOOG | 13,500 | $1.9M | 1.68% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,100 | $1.8M | 1.61% |
| 24 | BEIGENE LTD | BEIGF | 9,638 | $1.7M | 1.54% |
| 25 | SALESFORCE INC | CRM | 5,200 | $1.4M | 1.21% |
| 26 | SIMILARWEB LTD | SMWB | 247,417 | $1.3M | 1.16% |
| 27 | CLOUDFLARE INC | NET | 15,600 | $1.3M | 1.15% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,800 | $1.3M | 1.14% |
| 29 | OCCIDENTAL PETE CORP | 674599105 | 20,500 | $1.2M | 1.08% |
| 30 | BILL HOLDINGS INC | BILL | 12,400 | $1.0M | 0.89% |
| 31 | UBIQUITI INC | UI | 5,929 | $827,451 | 0.73% |
| 32 | AMKOR TECHNOLOGY INC | AMKR | 24,000 | $798,480 | 0.71% |
| 33 | NUVALENT INC | NUVL | 4,100 | $301,719 | 0.27% |
| 34 | ACADIA PHARMACEUTICALS INC | ACAD | 8,208 | $256,992 | 0.23% |
| 35 | RHYTHM PHARMACEUTICALS INC | RYTM | 4,600 | $211,462 | 0.19% |
| 36 | AMBRX BIOPHARMA INC | 641871108 | 14,400 | $205,056 | 0.18% |
| 37 | ROCKET PHARMACEUTICALS INC | RCKTW | 6,688 | $200,439 | 0.18% |
| 38 | ZYMEWORKS INC | ZYME | 19,200 | $199,488 | 0.18% |
| 39 | TANGO THERAPEUTICS INC | TNGX | 18,400 | $182,160 | 0.16% |
| 40 | AMICUS THERAPEUTICS INC | FOLD | 12,700 | $180,213 | 0.16% |
| 41 | LIANBIO | LIANY | 32,200 | $143,934 | 0.13% |
| 42 | JANUX THERAPEUTICS INC | JANX | 10,300 | $110,519 | 0.10% |