OLD WELL PARTNERS, LLC Holdings
OLD WELL PARTNERS, LLC is an investment fund managing more than 120.34M US dollars. The largest holdings include KE Holdings, Pinduoduo and MercadoLibre. In Q3 2022 the fund bought assets of total value of 18M US dollars and sold assets of total value of 25.04M US dollars.
OLD WELL PARTNERS, LLC portfolio value:
$120.34M
portfolio value
OLD WELL PARTNERS, LLC quarter portfolio value change:
-24.42%
quarter
OLD WELL PARTNERS, LLC 1 year portfolio value change:
-133.46%
1 year
OLD WELL PARTNERS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | 7194000 | 31021000 |
| Q2 2020 | 14722000 | 8161000 |
| Q3 2020 | 17875000 | 38392000 |
| Q4 2020 | 79628000 | 7351000 |
| Q1 2021 | 23372000 | 16619000 |
| Q2 2021 | 52045000 | 32836000 |
| Q3 2021 | 14440000 | 35741000 |
| Q4 2021 | 45834000 | 78897000 |
| Q1 2022 | 25627000 | 36115000 |
| Q2 2022 | 89000 | 22359000 |
| Q3 2022 | 17998000 | 25040000 |
OLD WELL PARTNERS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 10.06% Portfolio value: 12.10M Avg. open price: $15.67 Current price: $16.43 P/L: +4.83% Bought +5.37% shares Q3 2022 |
| Portfolio share: 8.69% Portfolio value: 10.46M Avg. open price: $77.47 Current price: $87.8 P/L: +13.34% Bought +30.32% shares Q3 2022 |
| Portfolio share: 8.59% Portfolio value: 10.33M Avg. open price: $1,295.18 Current price: $881.9 P/L: -31.91% Sold -9.49% shares Q3 2022 |
| Portfolio share: 6.47% Portfolio value: 7.78M Avg. open price: $76.31 Current price: $59.18 P/L: -22.45% Sold -7.19% shares Q3 2022 |
| Portfolio share: 5.61% Portfolio value: 6.75M Avg. open price: $17.92 Current price: $14.22 P/L: -20.65% Sold -26.76% shares Q3 2022 |
| Portfolio share: 5.09% Portfolio value: 6.12M Avg. open price: $36.51 Current price: $45.14 P/L: +23.63% Sold -8.56% shares Q4 2021 |
| Portfolio share: 5.07% Portfolio value: 6.10M Avg. open price: $112.05 Current price: $59.02 P/L: -47.33% Bought +21.69% shares Q3 2022 |
| Portfolio share: 4.96% Portfolio value: 5.96M Avg. open price: $221.87 Current price: $188.71 P/L: -14.95% Bought +16.90% shares Q3 2022 |
| Portfolio share: 4.88% Portfolio value: 5.86M Avg. open price: $6.95 Current price: $4.06 P/L: -41.62% Bought +14.45% shares Q3 2022 |
| Portfolio share: 4.37% Portfolio value: 5.26M Avg. open price: $72.31 Current price: $83.56 P/L: +15.55% Sold -33.71% shares Q4 2021 |
| Portfolio share: 3.62% Portfolio value: 4.35M Avg. open price: $3,220.15 Current price: $91.02 P/L: -97.17% Bought +6.94% shares Q2 2022 |
| Portfolio share: 3.56% Portfolio value: 4.28M Avg. open price: $23.21 Current price: $17.44 P/L: -24.85% Bought +30.84% shares Q3 2022 |
| Portfolio share: 3.51% Portfolio value: 4.22M Avg. open price: $37.05 Current price: $19.69 P/L: -46.85% Sold -12.30% shares Q3 2022 |
| Portfolio share: 3.17% Portfolio value: 3.82M Avg. open price: N/A Current price: $22.11 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.11% Portfolio value: 3.73M Avg. open price: $50.33 Current price: $49.57 P/L: -1.51% Bought +3.57% shares Q3 2022 |
| Portfolio share: 3.04% Portfolio value: 3.66M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.11% Portfolio value: 2.54M Avg. open price: $13.12 Current price: $10.53 P/L: -19.74% Bought +6.46% shares Q3 2022 |
| Portfolio share: 2.10% Portfolio value: 2.53M Avg. open price: $156.21 Current price: $63.14 P/L: -59.58% Bought +20.39% shares Q3 2022 |
| Portfolio share: 1.67% Portfolio value: 2.01M Avg. open price: N/A Current price: $3.91 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.60% Portfolio value: 1.92M Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% Bought +33.33% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 1.71M Avg. open price: $14.6 Current price: $5.39 P/L: -63.07% Bought +4.87% shares Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 1.12M Avg. open price: $164.81 Current price: $46.09 P/L: -72.03% Sold -8.47% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 951K Avg. open price: $43.75 Current price: $43.25 P/L: -1.14% Bought +6.17% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 936K Avg. open price: N/A Current price: $12.79 P/L: N/A Sold -10.50% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 606K Avg. open price: $119.29 Current price: $7.1 P/L: -94.05% Sold -17.31% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 556K Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 553K Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 535K Avg. open price: $189.86 Current price: $45.96 P/L: -75.79% Sold -33.88% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 381K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 377K Avg. open price: N/A Current price: $61.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 271K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 251K Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 244K Avg. open price: N/A Current price: $65.53 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 238K Avg. open price: N/A Current price: $60.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 92K Avg. open price: N/A Current price: $7.26 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 73K Avg. open price: N/A Current price: $0.99 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 64K Avg. open price: $4.62 Current price: $1.49 P/L: -67.73% Bought +67.71% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $0.98 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.69 Current price: $69.02 P/L: -23.05% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.16 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.82 Current price: $27.7 P/L: -32.14% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.68 Current price: $3.71 P/L: -93.99% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.2 Current price: $24.89 P/L: -11.73% Sold -100.00% shares Q3 2022 |
Showing TOP 45 OLD WELL PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of OLD WELL PARTNERS, LLC?
The biggest position of the OLD WELL PARTNERS, LLC is KE Holdings Inc. (BEKE) with 10.06% portfolio share worth of 12.11M US dollars.
Top 5 OLD WELL PARTNERS's holdings represent 39.42% of the portfolio:
- KE Holdings Inc. (BEKE) – 10.06%
- Pinduoduo Inc. (PDD) – 8.69%
- MercadoLibre, Inc. (MELI) – 8.59%
- JD.com, Inc. (JD) – 6.47%
- Freshworks Inc. (FRSH) – 5.61%
Who is the portfolio manager of OLD WELL PARTNERS, LLC?
The portfolio manager of the OLD WELL PARTNERS, LLC is .
What is the total asset value of the OLD WELL PARTNERS, LLC portfolio?
OLD WELL PARTNERS, LLC total asset value (portfolio value) is 120.34M US dollars.
Who is ?
is the portfolio manager of the OLD WELL PARTNERS, LLC.
What is (OLD WELL PARTNERS, LLC) fund performance?
OLD WELL PARTNERS's quarterly performance is -24.42%, annualy -133.46%.
What is the OLD WELL PARTNERS, LLC CIK?
OLD WELL PARTNERS's Central Index Key is 0001802131 .