Old Well Partners, LLC [Rocket]

Holdings

Old Well Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MERCADOLIBRE INC	MELI	Common	8,757	-3,650	10,373,542,000	-125,758,000	9.36	0.02	Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	1,280,400	-187,900	10,102,356,000	4,126,375,000	9.11		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	133,000	19,900	9,195,620,000	-27,685,000	8.30		Hist	06/30/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	613,190	-47,700	9,105,872,000	-120,152,000	8.21		Hist	06/30/2023
Freshworks Inc.	FRSH	Common	323,870	-197,030	5,693,635,000	-1,968,804,000	5.14		Hist	06/30/2023
Qifu Technology, Inc.	QFIN	Common	308,000	40,500	5,322,240,000	-124,060,000	4.80		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	39,951	-2,150	5,208,012,000	1,671,528,000	4.70		Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	65,373	1,100	4,819,298,000	-321,899,000	4.35		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	84,923	-2,000	4,755,688,000	720,722,000	4.29	0.01	Hist	06/30/2023
GILLETTE CO	G	Common	122,531	-17,400	4,603,490,000	-1,878,114,000	4.15		Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	240,800	240,800	4,189,920,000	4,189,920,000	3.78		Hist	06/30/2023
Sea Ltd	SE	Common	70,245	-38,600	4,077,020,000	-1,586,185,000	3.68	0.01	Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	20,665	-21,800	3,684,570,000	-5,655,182,000	3.32		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	43,800	43,800	3,650,730,000	3,650,730,000	3.29		Hist	06/30/2023
Bilibili Inc.	BILI	COM	231,577	-29,600	3,496,813,000	-2,690,470,000	3.15		Hist	06/30/2023
JD.com, Inc.	JD	Common	97,417	13,800	3,324,842,000	-1,368,580,000	3.00		Hist	06/30/2023
Block, Inc.	SQ	Common	44,550	-1,500	2,965,694,000	71,912,000	2.68		Hist	06/30/2023
P10, Inc.	PX	Common	253,982	-858	2,869,997,000	150,854,000	2.59		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	15,000	0	1,814,550,000	483,600,000	1.64		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,100	0	1,739,100,000	163,710,000	1.57		Hist	06/30/2023
SIMILARWEB LTD.	SMWB	Common	263,657	-32,647	1,729,590,000	-175,645,000	1.56	0.34	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	24,200	-500	1,581,954,000	465,267,000	1.43		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	9,900	1,000	1,156,815,000	187,071,000	1.04	0.01	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	18,700	5,000	1,099,560,000	236,597,000	0.99	0.00	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	13,800	0	1,059,978,000	179,676,000	0.96	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	4,700	4,700	992,922,000	992,922,000	0.90		Hist	06/30/2023
nCino, Inc.	NCNO	Common	32,300	32,300	972,876,000	972,876,000	0.88	0.03	Hist	06/30/2023
AMKOR TECHNOLOGY, INC.	AMKR	Common	24,000	0	714,000,000	138,480,000	0.64	0.01	Hist	06/30/2023
Nuvalent, Inc.	NUVL	Common	5,800	5,800	244,586,000	244,586,000	0.22	0.01	Hist	06/30/2023
Zymeworks Inc.	ZYME	Common	19,200	19,200	165,888,000	165,888,000	0.15	0.03	Hist	06/30/2023
LianBio	LIAN	SPONSORED ADS	32,200	0	73,416,000	20,608,000	0.07		Hist	06/30/2023
Forte Biosciences, Inc.	TOCA	Common	68,600	0	71,344,000	2,744,000	0.06	0.33	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	0	-71,800	0	-5,348,382,000	0.00	0.00	Hist	06/30/2023
Fulcrum Therapeutics, Inc.	FULC	Common	0	-17,300	0	-125,944,000	0.00	0.00	Hist	06/30/2023
Gitlab Inc.	GTLB	Common	0	-14,050	0	-638,432,000	0.00	0.00	Hist	06/30/2023
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