Old Well Partners, LLC Portfolio Holdings

Old Well Partners, LLC

  • $45.6 Million
  • Q3 2024

Old Well Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $45.6 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $7.48M, Kkr & Co. Inc. with a value of $7.07M, Amazon Com Inc with a value of $6.05M, Block, Inc. with a value of $3.64M, and Alphabet Inc. with a value of $3.23M.

Examining the 13F form we can see an decrease of $41.4M in the current position value, from $87M to 45.6M.

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 $45.6 Million
Financial Services: $19.5 Million
Consumer Cyclical: $14.3 Million
Technology: $7.2 Million
Communication Services: $4.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.5B
$7.48 Million 16.39% of portfolio
3,648
Q3 2024 Reduced 40.61%
$121B
$7.07 Million 15.49% of portfolio
54,123
Q3 2024 Reduced 9.22%
$2.23T
$6.05 Million 13.25% of portfolio
32,451
Q3 2024 Added 2.37%
$43.7B
$3.64 Million 7.97% of portfolio
54,200
Q3 2024 Added 10.16%
$1.18T
$3.23 Million 7.09% of portfolio
19,350
Q1 2024 Added 43.33%
$511M
$3.06 Million 6.69% of portfolio
285,315
Q3 2024 Reduced 12.3%
$2.74B
$2.7 Million 5.92% of portfolio
203,658
Q3 2024 Added 8.58%
$39B
$2.37 Million 5.18% of portfolio
173,300
Q3 2024 Reduced 64.09%
$576B
$2.35 Million 5.14% of portfolio
5,100
Q4 2022 New
$93.2B
$1.97 Million 4.32% of portfolio
15,800
Q3 2024 Added 14.49%
$1.1B
$1.38 Million 3.03% of portfolio
156,419
Q1 2024 Reduced 36.78%
$21.7B
$1.31 Million 2.88% of portfolio
5,929
Q4 2023 New
$31.9B
$1.16 Million 2.55% of portfolio
14,400
Q1 2024 Reduced 7.69%
$8.79B
$1.09 Million 2.38% of portfolio
20,600
Q1 2024 Added 66.13%
$120B
$781,000 1.71% of portfolio
5,800
Q3 2024 Reduced 81.73%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $45.6 Million
  • Prior Value $87 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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