Old Well Partners, LLC Top Holdings and 13F Report (2024)

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About Old Well Partners, LLC

Investment Activity

Old Well Partners, LLC has $112.30 million in total holdings as of March 31, 2024.
Old Well Partners, LLC owns shares of 33 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 11.47% of the portfolio was purchased this quarter.
About 12.70% of the portfolio was sold this quarter.
This quarter, Old Well Partners, LLC has purchased 41 new stocks and bought additional shares in 9 stocks.
Old Well Partners, LLC sold shares of 11 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

MercadoLibre: $11,463,681
NU: $8,859,218
KKR & Co. Inc.: $6,700,941
PDD: $6,700,534
Amazon.com: $5,988,796

Largest New Holdings this Quarter

Taiwan Semiconductor Manufacturing: $2,721,000 Holding
WNS HLDGS LTD: $1,933,935 Holding
MAPLEBEAR INC: $614,241 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 20,000 shares (about $2.72M)
Coupang: 114,300 shares (about $2.03M)
WNS HLDGS LTD: 38,273 shares (about $1.93M)
BeiGene: 8,400 shares (about $1.31M)
SEA: 21,200 shares (about $1.14M)

Largest Sales this Quarter

NU: 233,400 shares (about $2.78M)
KKR & Co. Inc.: 13,000 shares (about $1.31M)
New Oriental Education & Technology Group: 14,200 shares (about $1.23M)
MercadoLibre: 800 shares (about $1.21M)
Similarweb: 90,998 shares (about $818.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MELI MercadoLibre	$11,463,681	$1,209,568 ▼	-9.5%	7,582	10.2%	Retail/Wholesale
NU NU	$8,859,218	$2,784,462 ▼	-23.9%	742,600	7.9%	Business Services
KKR KKR & Co. Inc.	$6,700,941	$1,307,540 ▼	-16.3%	66,623	6.0%	Finance
PDD PDD	$6,700,534	$34,875 ▼	-0.5%	57,639	6.0%	Multi-Sector Conglomerates
AMZN Amazon.com	$5,988,796	$270,570 ▼	-4.3%	33,201	5.3%	Retail/Wholesale
SE SEA	$5,687,889	$1,138,652 ▲	25.0%	105,900	5.1%	Computer and Technology
CPNG Coupang	$4,797,963	$2,033,397 ▲	73.6%	269,700	4.3%	Retail/Wholesale
QFIN Qifu Technology	$4,592,756	$276,450 ▼	-5.7%	249,200	4.1%	Business Services
BEKE KE	$4,153,339	$247,140 ▲	6.3%	302,501	3.7%	Finance
TCOM Trip.com Group	$3,800,874	$188,727 ▼	-4.7%	86,600	3.4%	Consumer Discretionary
SQ Block	$3,586,192		0.0%	42,400	3.2%	Business Services
EDU New Oriental Education & Technology Group	$3,438,072	$1,232,844 ▼	-26.4%	39,600	3.1%	Consumer Discretionary
JD JD.com	$3,383,131	$273,900 ▲	8.8%	123,517	3.0%	Retail/Wholesale
FRSH Freshworks	$3,290,001	$364,200 ▲	12.4%	180,670	2.9%	Computer and Technology
G Genpact	$3,223,531		0.0%	97,831	2.9%	Business Services
GOOG Alphabet	$2,946,231	$890,721 ▲	43.3%	19,350	2.6%	Computer and Technology
BGNE BeiGene	$2,820,963	$1,313,676 ▲	87.2%	18,038	2.5%	Medical
XP XP	$2,820,034	$782,630 ▲	38.4%	109,900	2.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,721,000	$2,721,000 ▲	New Holding	20,000	2.4%	Computer and Technology
PX Praxair	$2,402,352		0.0%	285,315	2.1%	Finance
LEGN Legend Biotech	$2,355,836		0.0%	42,001	2.1%	Medical
BILI Bilibili	$2,225,328		0.0%	198,690	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$2,144,652		0.0%	5,100	1.9%	Finance
WNS HLDGS LTD	$1,933,935	$1,933,935 ▲	New Holding	38,273	1.7%	COM SHS
APO Apollo Global Management	$1,551,810		0.0%	13,800	1.4%	Finance
BILL BILL	$1,415,632	$563,504 ▲	66.1%	20,600	1.3%	Computer and Technology
SMWB Similarweb	$1,407,771	$818,982 ▼	-36.8%	156,419	1.3%	Computer and Technology
NET Cloudflare	$1,394,352	$116,196 ▼	-7.7%	14,400	1.2%	Computer and Technology
OXY Occidental Petroleum	$1,332,295		0.0%	20,500	1.2%	Oils/Energy
CRM Salesforce	$1,084,248	$481,888 ▼	-30.8%	3,600	1.0%	Computer and Technology
AMKR Amkor Technology	$773,760		0.0%	24,000	0.7%	Computer and Technology
UI Ubiquiti	$686,875		0.0%	5,929	0.6%	Computer and Technology
MAPLEBEAR INC	$614,241	$614,241 ▲	New Holding	16,472	0.5%	COM
WNS WNS	$0	$3,543,814 ▼	-100.0%	0	0.0%	Business Services
NUVL Nuvalent	$0	$301,719 ▼	-100.0%	0	0.0%	Medical
ACAD ACADIA Pharmaceuticals	$0	$256,992 ▼	-100.0%	0	0.0%	Medical
RYTM Rhythm Pharmaceuticals	$0	$211,462 ▼	-100.0%	0	0.0%	Medical
AMBRX BIOPHARMA INC	$0	$205,056 ▼	-100.0%	0	0.0%	COM
RCKT Rocket Pharmaceuticals	$0	$200,439 ▼	-100.0%	0	0.0%	Medical
ZYME Zymeworks	$0	$199,488 ▼	-100.0%	0	0.0%	Medical
TNGX Tango Therapeutics	$0	$182,160 ▼	-100.0%	0	0.0%	Medical
FOLD Amicus Therapeutics	$0	$180,213 ▼	-100.0%	0	0.0%	Medical
LIAN LianBio	$0	$143,934 ▼	-100.0%	0	0.0%	Medical
JANX Janux Therapeutics	$0	$110,519 ▼	-100.0%	0	0.0%	Medical