Old Well Partners LLC

Old Well Partners LLC latest Q4_2020 13F filings reported $141,041,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 31.67%. This fund has 37 securities concentrations of 100% weights.

Old Well Partners LLC largest holding is JD.com Inc. American Depositary Shares with weight of 23.11% and $12,272,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR37$141,041,00031.67%
2020-11-162020-09-30Q3_202013F-HR36$107,120,000-15.12%
2020-08-142020-06-30Q2_202013F-HR29$126,202,00027.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JD COM INC ADRJDBUY$12,2720.00%23.11%$87.900.00%139,617
BEIGENE LTDBGNEBUY$12,0290.00%22.65%$258.390.00%46,553
ALIBABA GROUP HOLDINGBABABUY$10,4730.00%19.72%$232.730.00%45,000
GDS HLDGS LTDGDSINCR$10,45014.43%19.68%$93.64-100.00%111,600
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$7,8820.00%14.84%$185.800.00%42,421
ADMA BIOLOGICS INCADMASOLD$00.00%-100.00%$0.000.00%0
AGILE THERAPEUTICS INCAGRXSOLD$00.00%-100.00%$0.000.00%0
ALDEYRA THERAPEUTICS INCALDXSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
AMERESCO INCAMRCSOLD$00.00%-100.00%$0.000.00%0
ARYA SCIENCES ACQUISITION COARYASOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BILIBILI INCBILISOLD$00.00%-100.00%$0.000.00%0
CARVANA COCVNASOLD$00.00%-100.00%$0.000.00%0
CLOUDFLARE INCNETSOLD$00.00%-100.00%$0.000.00%0
CM LIFE SCIENCES INCCMLFUSOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPORTUN CODGNR/USOLD$00.00%-100.00%$0.000.00%0
GENPACT LIMITED COMMON STOCK USD0.01GSOLD$00.00%-100.00%$0.000.00%0
HEALTH SCIENCES ACQ CORP 2HSAQSOLD$00.00%-100.00%$0.000.00%0
JOINT CORPJYNTSOLD$00.00%-100.00%$0.000.00%0
KALA PHARMACEUTICALS INCKALASOLD$00.00%-100.00%$0.000.00%0
KKR & CO INCKKRSOLD$00.00%-100.00%$0.000.00%0
LEAP THERAPEUTICS INCLPTXSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
NOAH HLDGS LTDNOAHSOLD$00.00%-100.00%$0.000.00%0
ONESMART INTL ED GROUP LTDONESOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTHSOLD$00.00%-100.00%$0.000.00%0
PINDUODUO INCPDDSOLD$00.00%-100.00%$0.000.00%0
QUOTIENT LTDQTNTSOLD$00.00%-100.00%$0.000.00%0
RIBBIT LEAP LTDLEAP/USOLD$00.00%-100.00%$0.000.00%0
SCPHARMACEUTICALS INCSCPHSOLD$00.00%-100.00%$0.000.00%0
SEA LTDSESOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
TAL EDUCATION GROUPTALSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
VBI VACCINES INCVBIVSOLD$00.00%-100.00%$0.000.00%0
VYNE THERAPEUTICS INCVYNESOLD$00.00%-100.00%$0.000.00%0
WNS HLDGS LTDWNSSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZGSOLD$00.00%-100.00%$0.000.00%0