Latest Old Well Partners, LLC Stock Portfolio
Old Well Partners, LLC Performance:
2024 Q3: 8.35%YTD: 13.1%2023: 27.47%
Performance for 2024 Q3 is 8.35%, and YTD is 13.1%, and 2023 is 27.47%.
About Old Well Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Old Well Partners, LLC reported an equity portfolio of $46.3 Millions as of 30 Sep, 2024.
The top stock holdings of Old Well Partners, LLC are MELI, KKR, AMZN. The fund has invested 16.2% of it's portfolio in MERCADOLIBRE INC and 15.3% of portfolio in KKR & CO INC.
The fund managers got completely rid off SEA LTD (SE), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), NU HLDGS LTD (NU) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC, BLOCK INC (SQ) and AMAZON COM INC (AMZN).
The top stock holdings of Old Well Partners, LLC are MELI, KKR, AMZN. The fund has invested 16.2% of it's portfolio in MERCADOLIBRE INC and 15.3% of portfolio in KKR & CO INC.
The fund managers got completely rid off SEA LTD (SE), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), NU HLDGS LTD (NU) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC, BLOCK INC (SQ) and AMAZON COM INC (AMZN).
Old Well Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Old Well Partners, LLC made a return of 8.35% in the last quarter. In trailing 12 months, it's portfolio return was 20.17%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| apollo global mgmt inc | 14.49 |
| block inc | 10.16 |
| burford cap ltd | 8.58 |
| amazon com inc | 2.37 |
Additions to existing portfolio by Old Well Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pdd holdings inc | -81.73 |
| nu hldgs ltd | -64.09 |
| mercadolibre inc | -40.61 |
| p10 inc | -12.3 |
| kkr & co inc | -9.22 |
Old Well Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coupang inc | -3,058,700 |
| freshworks inc | -1,642,970 |
| ke hldgs inc | -1,707,920 |
| qifu technology inc | -2,239,360 |
| bilibili inc | -1,485,170 |
| jd.com inc | -2,292,450 |
| xp inc | -1,243,610 |
| genpact limited | -1,877,680 |
Old Well Partners, LLC got rid off the above stocks
Sector Distribution
Old Well Partners, LLC has about 29.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 29.2 |
| Others | 26.4 |
| Financial Services | 21.9 |
| Technology | 15.6 |
| Communication Services | 7 |
Market Cap. Distribution
Old Well Partners, LLC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.6 |
| UNALLOCATED | 26.4 |
| MEGA-CAP | 20 |
| SMALL-CAP | 6.6 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 26.6% of the stocks held by Old Well Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.4 |
| S&P 500 | 20 |
| RUSSELL 2000 | 6.6 |
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 16 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Old Well Partners, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 13.05 | 32,451 | 6,046,600 | added | 2.37 | ||
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGNE | beigene ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILL | bill holdings inc | 2.35 | 20,600 | 1,086,860 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FRSH | freshworks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| G | genpact limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 6.98 | 19,350 | 3,235,130 | unchanged | 0.00 | ||
| JD | jd.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KKR | kkr & co inc | 15.26 | 54,123 | 7,067,380 | reduced | -9.22 | ||
| MELI | mercadolibre inc | 16.16 | 3,648 | 7,485,550 | reduced | -40.61 | ||
| NET | cloudflare inc | 2.52 | 14,400 | 1,164,820 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 5.11 | 173,300 | 2,365,540 | reduced | -64.09 | ||
| PDD | pdd holdings inc | 1.69 | 5,800 | 781,898 | reduced | -81.73 | ||
| PX | p10 inc | 6.60 | 285,315 | 3,055,720 | reduced | -12.3 | ||
| QFIN | qifu technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SE | sea ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SQ | block inc | 7.86 | 54,200 | 3,638,450 | added | 10.16 | ||
| TCOM | trip com group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||