Latest Old Well Partners, LLC Stock Portfolio
$107Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $115.4 Millions as of 30 Sep, 2023.
The top stock holdings of Old Well Partners, LLC are MELI, , . The fund has invested 9.8% of it's portfolio in MERCADOLIBRE INC and 8.2% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off SEA LTD and FORTE BIOSCIENCES INC (FBRX) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC, FRESHWORKS INC (FRSH) and COUPANG INC (CPNG). Old Well Partners, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD and JANUX THERAPEUTICS INC (JANX). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC, GENPACT LIMITED (G) and MERCADOLIBRE INC (MELI).
The top stock holdings of Old Well Partners, LLC are MELI, , . The fund has invested 9.8% of it's portfolio in MERCADOLIBRE INC and 8.2% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off SEA LTD and FORTE BIOSCIENCES INC (FBRX) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC, FRESHWORKS INC (FRSH) and COUPANG INC (CPNG). Old Well Partners, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD and JANUX THERAPEUTICS INC (JANX). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC, GENPACT LIMITED (G) and MERCADOLIBRE INC (MELI).
New Buys
| Ticker | $ Bought |
|---|---|
| SEA LTD | 3,430,350 |
| TRIP COM GROUP LTD | 3,273,310 |
| UBIQUITI INC | 827,451 |
| ACADIA PHARMACEUTICALS INC | 256,992 |
| RHYTHM PHARMACEUTICALS INC | 211,462 |
| AMBRX BIOPHARMA INC | 205,056 |
| ROCKET PHARMACEUTICALS INC | 200,439 |
| TANGO THERAPEUTICS INC | 182,160 |
New stocks bought by Old Well Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BILL HOLDINGS INC | 31.91 |
| P10 INC | 14.59 |
| SALESFORCE INC | 10.64 |
| OCCIDENTAL PETE CORP | 9.63 |
Additions to existing portfolio by Old Well Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BEIGENE LTD | -49.71 |
| KE HLDGS INC | -42.11 |
| PDD HOLDINGS INC | -39.65 |
| FRESHWORKS INC | -38.95 |
| CLOUDFLARE INC | -35.54 |
| XP INC | -34.81 |
| JD.COM INC | -34.62 |
| NUVALENT INC | -29.31 |
Old Well Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | -3,823,600 |
| ALIBABA GROUP HLDG LTD | -3,530,320 |
| NCINO INC | -1,027,140 |
Old Well Partners, LLC got rid off the above stocks
Current Stock Holdings of Old Well Partners, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 0.24 | 8,208 | 256,992 | NEW | ||
| AMAM | AMBRX BIOPHARMA INC | 0.19 | 14,400 | 205,056 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 0.74 | 24,000 | 798,480 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.91 | 34,701 | 5,272,470 | REDUCED | -6.09 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEKE | KE HLDGS INC | 4.29 | 284,501 | 4,611,760 | REDUCED | -42.11 | |
| BGNE | BEIGENE LTD | 1.62 | 9,638 | 1,738,310 | REDUCED | -49.71 | |
| BILI | BILIBILI INC | 2.25 | 198,690 | 2,418,060 | REDUCED | -7.62 | |
| BILL | BILL HOLDINGS INC | 0.94 | 12,400 | 1,011,720 | ADDED | 31.91 | |
| CPNG | COUPANG INC | 2.34 | 155,400 | 2,515,930 | REDUCED | -21.95 | |
| CRM | SALESFORCE INC | 1.27 | 5,200 | 1,368,330 | ADDED | 10.64 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3.67 | 53,800 | 3,942,460 | REDUCED | -7.24 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.17 | 12,700 | 180,213 | NEW | ||
| FRSH | FRESHWORKS INC | 3.51 | 160,670 | 3,774,140 | REDUCED | -38.95 | |
| G | GENPACT LIMITED | 3.16 | 97,831 | 3,395,710 | REDUCED | -27.92 | |
| GOOG | ALPHABET INC | 1.77 | 13,500 | 1,902,560 | UNCHANGED | 0.00 | |
| JANX | JANUX THERAPEUTICS INC | 0.10 | 10,300 | 110,519 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 3.05 | 113,517 | 3,279,510 | REDUCED | -34.62 | |
| KKR | KKR & CO INC | 6.14 | 79,623 | 6,596,770 | REDUCED | -5.41 | |
| LEGN | LEGEND BIOTECH CORP | 2.35 | 42,001 | 2,527,200 | REDUCED | -7.08 | |
| LIAN | LIANBIO | 0.13 | 32,200 | 143,934 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 12.27 | 8,382 | 13,172,600 | REDUCED | -5.63 | |
| NCNO | NCINO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 1.21 | 15,600 | 1,298,860 | REDUCED | -35.54 | |
| NU | NU HLDGS LTD | 7.57 | 976,000 | 8,130,080 | REDUCED | -8.43 | |
| NUVL | NUVALENT INC | 0.28 | 4,100 | 301,719 | REDUCED | -29.31 | |
| OXY | OCCIDENTAL PETE CORP | 1.14 | 20,500 | 1,224,060 | ADDED | 9.63 | |
| PDD | PDD HOLDINGS INC | 7.89 | 57,939 | 8,477,060 | REDUCED | -39.65 | |
| PX | P10 INC | 2.71 | 285,315 | 2,915,920 | ADDED | 14.59 | |
| QFIN | QIFU TECHNOLOGY INC | 3.89 | 264,200 | 4,179,640 | REDUCED | -7.72 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.19 | 6,688 | 200,439 | NEW | ||
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.20 | 4,600 | 211,462 | NEW | ||
| SE | SEA LTD | 3.19 | 84,700 | 3,430,350 | NEW | ||
| SMWB | SIMILARWEB LTD | 1.23 | 247,417 | 1,318,730 | REDUCED | -2.34 | |
| SQ | BLOCK INC | 3.05 | 42,400 | 3,279,640 | REDUCED | -2.3 | |
| TCOM | TRIP COM GROUP LTD | 3.05 | 90,900 | 3,273,310 | NEW | ||
| TNGX | TANGO THERAPEUTICS INC | 0.17 | 18,400 | 182,160 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UI | UBIQUITI INC | 0.77 | 5,929 | 827,451 | NEW | ||
| WNS | WNS HLDGS LTD | 3.30 | 56,073 | 3,543,810 | REDUCED | -28.36 | |
| XP | XP INC | 1.93 | 79,400 | 2,069,960 | REDUCED | -34.81 | |
| BERKSHIRE HATHAWAY INC DEL | 1.69 | 5,100 | 1,818,970 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 1.20 | 13,800 | 1,286,020 | UNCHANGED | 0.00 | ||
| ZYMEWORKS INC | 0.19 | 19,200 | 199,488 | UNCHANGED | 0.00 |