Latest Old Well Partners, LLC Stock Portfolio

$4,552Thousand | No. of Holdings #5

Old Well Partners, LLC Performance

2025 Q1-0.46%

YTD-0.46%

2024+23.72%

About Old Well Partners, LLC and 13F Hedge Fund Stock Holdings

On 2025-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Old Well Partners, LLC reported an equity portfolio of $4.6 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Old Well Partners, LLC are MELI, AMZN, GOOG. The fund has invested 31.1% of it's portfolio in MERCADOLIBRE INC and 24.7% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off BLOCK INC (SQ), PROCORE TECHNOLOGIES INC (PCOR) and P10 INC (PX) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN).

Old Well Partners, LLC Equity Portfolio Value

Last Reported on: 15 May, 2025

$4,552Thousand

as of May 15, 2025

Old Well Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Old Well Partners, LLC made a return of -0.46% in the last quarter. In trailing 12 months, it's portfolio return was 18.65%.

Performance
S&P 500

New Buys

No new stocks were added by Old Well Partners, LLC

Additions

No additions were made to existing positions by Old Well Partners, LLC

Reductions

Ticker	% Reduced
kkr & co inc	-82.9
alphabet inc	-82.47
amazon com inc	-81.19
mercadolibre inc	-81.13
berkshire hathaway inc del	-76.29

Old Well Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
p10 inc	-3,597,820
burford cap ltd	-3,223,940
nu hldgs ltd	-2,616,940
similarweb ltd	-2,216,460
procore technologies inc	-3,634,100
block inc	-4,011,530
bill holdings inc	-1,745,030
cloudflare inc	-1,550,590

Old Well Partners, LLC got rid off the above stocks

Sector Distribution

Old Well Partners, LLC has about 55.8% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Communication Services
Financial Services
Others

Sector	%
Consumer Cyclical	55.8
Communication Services	18.4
Financial Services	17.1
Others	8.6

Market Cap. Distribution

Old Well Partners, LLC has about 91.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	48.2
MEGA-CAP	43.2
UNALLOCATED	8.6

Stocks belong to which Index?

About 43.2% of the stocks held by Old Well Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	56.8
S&P 500	43.2

Top 5 Winners (%)		%
MELI	mercadolibre inc	17.6 %

Top 5 Winners ($)		$
MELI	mercadolibre inc	1.1 M

Top 5 Losers (%)		%
KKR	kkr & co inc	-10.6 %
GOOG	alphabet inc	-7.0 %
AMZN	amazon com inc	-3.5 %

Top 5 Losers ($)		$
KKR	kkr & co inc	-0.6 M
GOOG	alphabet inc	-0.4 M
AMZN	amazon com inc	-0.2 M

Old Well Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Old Well Partners, LLC

Old Well Partners, LLC has 5 stocks in it's portfolio. KKR proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Old Well Partners, LLC last quarter.

$4.55MTotal Value

15.00Positions

15 May, 2025Last Reported

Current holdings of Current Stock Holdings of Old Well Partners, LLC, last reported on 15 May, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Old Well Partners, LLC's holding in Amazon Com Inc over time	24.73%	5,917	$1.13M 24.73%	decreased 81.19 percentreduced

BILL Bill Holdings Inc Bill Holdings IncBILL Old Well Partners, LLC's holding in Bill Holdings Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc Alphabet IncGOOG Old Well Partners, LLC's holding in Alphabet Inc over time	18.44%	5,372	$839.3K 18.44%	decreased 82.47 percentreduced

KKR Kkr & Co Inc Kkr & Co IncKKR Old Well Partners, LLC's holding in Kkr & Co Inc over time	17.12%	6,741	$779.3K 17.12%	decreased 82.9 percentreduced

MELI Mercadolibre Inc Mercadolibre IncMELI Old Well Partners, LLC's holding in Mercadolibre Inc over time	31.11%	726	$1.42M 31.11%	decreased 81.13 percentreduced

NET Cloudflare Inc Cloudflare IncNET Old Well Partners, LLC's holding in Cloudflare Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NU Nu Hldgs Ltd Nu Hldgs Ltd NU Old Well Partners, LLC's holding in Nu Hldgs Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PCOR Procore Technologies Inc Procore Technologies IncPCOR Old Well Partners, LLC's holding in Procore Technologies Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PX P10 Inc P10 IncPX Old Well Partners, LLC's holding in P10 Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SQ Block Inc Block IncSQ Old Well Partners, LLC's holding in Block Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

UI Ubiquiti Inc Ubiquiti Inc UI Old Well Partners, LLC's holding in Ubiquiti Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

WDAY Workday Inc Workday IncWDAY Old Well Partners, LLC's holding in Workday Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Cl B New Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del Old Well Partners, LLC's holding in Berkshire Hathaway Inc Del over time	8.6%	735	$391.4K 8.6%	decreased 76.29 percentreduced

Shs Similarweb Ltd Similarweb Ltd Old Well Partners, LLC's holding in Similarweb Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Ord Shs Burford Cap Ltd Burford Cap Ltd Old Well Partners, LLC's holding in Burford Cap Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off