Latest Old Well Partners, LLC Stock Portfolio
$112Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Old Well Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Old Well Partners, LLC reported an equity portfolio of $112.3 Millions as of 31 Mar, 2024.
The top stock holdings of Old Well Partners, LLC are MELI, NU, KKR. The fund has invested 10.2% of it's portfolio in MERCADOLIBRE INC and 7.9% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off WNS HLDGS LTD (WNS), NUVALENT INC (NUVL) and ACADIA PHARMACEUTICALS INC (ACAD) stocks. They significantly reduced their stock positions in SIMILARWEB LTD (SMWB), SALESFORCE INC (CRM) and NEW ORIENTAL ED & TECHNOLOGY (EDU). Old Well Partners, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM) and WNS HLDGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to BEIGENE LTD (BGNE), COUPANG INC (CPNG) and BILL HOLDINGS INC (BILL).
The top stock holdings of Old Well Partners, LLC are MELI, NU, KKR. The fund has invested 10.2% of it's portfolio in MERCADOLIBRE INC and 7.9% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off WNS HLDGS LTD (WNS), NUVALENT INC (NUVL) and ACADIA PHARMACEUTICALS INC (ACAD) stocks. They significantly reduced their stock positions in SIMILARWEB LTD (SMWB), SALESFORCE INC (CRM) and NEW ORIENTAL ED & TECHNOLOGY (EDU). Old Well Partners, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM) and WNS HLDGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to BEIGENE LTD (BGNE), COUPANG INC (CPNG) and BILL HOLDINGS INC (BILL).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 2,721,000 |
| WNS HLDGS LTD | 1,933,940 |
| MAPLEBEAR INC | 614,241 |
New stocks bought by Old Well Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BEIGENE LTD | 87.16 |
| COUPANG INC | 73.55 |
| BILL HOLDINGS INC | 66.13 |
| ALPHABET INC | 43.33 |
| XP INC | 38.41 |
| SEA LTD | 25.03 |
| FRESHWORKS INC | 12.45 |
| JD.COM INC | 8.81 |
Additions to existing portfolio by Old Well Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SIMILARWEB LTD | -36.78 |
| SALESFORCE INC | -30.77 |
| NEW ORIENTAL ED & TECHNOLOGY | -26.39 |
| NU HLDGS LTD | -23.91 |
| KKR & CO INC | -16.33 |
| MERCADOLIBRE INC | -9.54 |
| CLOUDFLARE INC | -7.69 |
| QIFU TECHNOLOGY INC | -5.68 |
Old Well Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WNS HLDGS LTD | -3,543,810 |
| LIANBIO | -143,934 |
| ZYMEWORKS INC | -199,488 |
| TANGO THERAPEUTICS INC | -182,160 |
| AMBRX BIOPHARMA INC | -205,056 |
| AMICUS THERAPEUTICS INC | -180,213 |
| JANUX THERAPEUTICS INC | -110,519 |
| ACADIA PHARMACEUTICALS INC | -256,992 |
Old Well Partners, LLC got rid off the above stocks
Current Stock Holdings of Old Well Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.69 | 24,000 | 773,760 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 5.33 | 33,201 | 5,988,800 | REDUCED | -4.32 | |
| BEKE | KE HLDGS INC | 3.70 | 302,501 | 4,153,340 | ADDED | 6.33 | |
| BGNE | BEIGENE LTD | 2.51 | 18,038 | 2,820,960 | ADDED | 87.16 | |
| BILI | BILIBILI INC | 1.98 | 198,690 | 2,225,330 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 1.26 | 20,600 | 1,415,630 | ADDED | 66.13 | |
| CPNG | COUPANG INC | 4.27 | 269,700 | 4,797,960 | ADDED | 73.55 | |
| CRM | SALESFORCE INC | 0.97 | 3,600 | 1,084,250 | REDUCED | -30.77 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3.06 | 39,600 | 3,438,070 | REDUCED | -26.39 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRSH | FRESHWORKS INC | 2.93 | 180,670 | 3,290,000 | ADDED | 12.45 | |
| G | GENPACT LIMITED | 2.87 | 97,831 | 3,223,530 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.62 | 19,350 | 2,946,230 | ADDED | 43.33 | |
| JANX | JANUX THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 3.01 | 123,517 | 3,383,130 | ADDED | 8.81 | |
| KKR | KKR & CO INC | 5.97 | 66,623 | 6,700,940 | REDUCED | -16.33 | |
| LEGN | LEGEND BIOTECH CORP | 2.10 | 42,001 | 2,355,840 | UNCHANGED | 0.00 | |
| LIAN | LIANBIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 10.21 | 7,582 | 11,463,700 | REDUCED | -9.54 | |
| NET | CLOUDFLARE INC | 1.24 | 14,400 | 1,394,350 | REDUCED | -7.69 | |
| NU | NU HLDGS LTD | 7.89 | 742,600 | 8,859,220 | REDUCED | -23.91 | |
| NUVL | NUVALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 1.19 | 20,500 | 1,332,300 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 5.97 | 57,639 | 6,700,530 | REDUCED | -0.52 | |
| PX | P10 INC | 2.14 | 285,315 | 2,402,350 | UNCHANGED | 0.00 | |
| QFIN | QIFU TECHNOLOGY INC | 4.09 | 249,200 | 4,592,760 | REDUCED | -5.68 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 5.07 | 105,900 | 5,687,890 | ADDED | 25.03 | |
| SMWB | SIMILARWEB LTD | 1.25 | 156,419 | 1,407,770 | REDUCED | -36.78 | |
| SQ | BLOCK INC | 3.19 | 42,400 | 3,586,190 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 3.38 | 86,600 | 3,800,870 | REDUCED | -4.73 | |
| TNGX | TANGO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.42 | 20,000 | 2,721,000 | NEW | ||
| UI | UBIQUITI INC | 0.61 | 5,929 | 686,875 | UNCHANGED | 0.00 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XP | XP INC | 2.51 | 109,900 | 2,820,030 | ADDED | 38.41 | |
| ZYME | ZYMEWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.91 | 5,100 | 2,144,650 | UNCHANGED | 0.00 | ||
| WNS HLDGS LTD | 1.72 | 38,273 | 1,933,940 | NEW | |||
| APOLLO GLOBAL MGMT INC | 1.38 | 13,800 | 1,551,810 | UNCHANGED | 0.00 | ||
| MAPLEBEAR INC | 0.55 | 16,472 | 614,241 | NEW |