Old Well Partners, LLC Portfolio Holdings

Old Well Partners, LLC

  • $110 Million
  • Q1 2024

Old Well Partners, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $110 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $11.5M, Nu Holdings Ltd. with a value of $8.86M, Pinduoduo Inc. with a value of $6.7M, Kkr & Co. Inc. with a value of $6.7M, and Amazon Com Inc with a value of $5.99M.

Examining the 13F form we can see an increase of $2.77M in the current position value, from $107M to 110M.

Old Well Partners, LLC is based out at Charlotte, NC

Below you can find more details about Old Well Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
Consumer Cyclical: $41.8 Million
Financial Services: $29.1 Million
Technology: $18.2 Million
Communication Services: $6.58 Million
Healthcare: $5.18 Million
Real Estate: $4.15 Million
Consumer Defensive: $3.44 Million
Energy: $1.33 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.7B
$11.5 Million 10.45% of portfolio
7,582
Q1 2024 Reduced 9.54%
$45.9B
$8.86 Million 8.07% of portfolio
742,600
Q1 2024 Reduced 23.91%
$168B
$6.7 Million 6.11% of portfolio
57,639
Q1 2024 Reduced 0.52%
$90.5B
$6.7 Million 6.11% of portfolio
66,623
Q1 2024 Reduced 16.33%
$1.97T
$5.99 Million 5.46% of portfolio
33,201
Q1 2024 Reduced 4.32%
$40.1B
$5.69 Million 5.18% of portfolio
105,900
Q1 2024 Added 25.03%
$33.3B
$4.8 Million 4.37% of portfolio
269,700
Q1 2024 Added 73.55%
$3.06B
$4.59 Million 4.18% of portfolio
249,200
Q1 2024 Reduced 5.68%
$17.7B
$4.15 Million 3.78% of portfolio
302,501
Q1 2024 Added 6.33%
$30.2B
$3.8 Million 3.46% of portfolio
86,600
Q1 2024 Reduced 4.73%
$34.1B
$3.59 Million 3.27% of portfolio
42,400
Q4 2023 Reduced 2.3%
$13.2B
$3.44 Million 3.13% of portfolio
39,600
Q1 2024 Reduced 26.39%
$40.3B
$3.38 Million 3.08% of portfolio
123,517
Q1 2024 Added 8.81%
$1.84B
$3.29 Million 3.0% of portfolio
180,670
Q1 2024 Added 12.45%
$5.91B
$3.22 Million 2.94% of portfolio
97,831
Q4 2023 Reduced 27.92%
$1.12T
$2.95 Million 2.68% of portfolio
19,350
Q1 2024 Added 43.33%
$14.8B
$2.82 Million 2.57% of portfolio
18,038
Q1 2024 Added 87.16%
$901B
$2.72 Million 2.48% of portfolio
20,000
Q1 2024 New
$341M
$2.4 Million 2.19% of portfolio
285,315
Q4 2023 Added 14.59%
$7.41B
$2.36 Million 2.15% of portfolio
42,001
Q4 2023 Reduced 7.08%
$5.91B
$2.23 Million 2.03% of portfolio
198,690
Q4 2023 Reduced 7.62%
$529B
$2.14 Million 1.95% of portfolio
5,100
Q4 2022 New
$70.8B
$1.55 Million 1.41% of portfolio
13,800
Q4 2022 New
$5.56B
$1.42 Million 1.29% of portfolio
20,600
Q1 2024 Added 66.13%
$590M
$1.41 Million 1.28% of portfolio
156,419
Q1 2024 Reduced 36.78%
$23.4B
$1.39 Million 1.27% of portfolio
14,400
Q1 2024 Reduced 7.69%
$58.7B
$1.33 Million 1.21% of portfolio
20,500
Q4 2023 Added 9.63%
$257B
$1.08 Million 0.99% of portfolio
3,600
Q1 2024 Reduced 30.77%
$9.8B
$773,000 0.7% of portfolio
24,000
Q4 2022 New
$8.8B
$686,000 0.63% of portfolio
5,929
Q4 2023 New
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $110 Million
  • Prior Value $107 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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