Old Well Partners, LLC
- SEC CIK
- 0001802131
- 最新申報
- 2025/11/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 40
- 較 2021 年第 2 季 +1
- 總值
- $1.94 億
- 較 2021 年第 2 季 −$2,661 萬 (−12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 12,940 | $2,173 萬 | 11.2% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 64,721 | $2,063 萬 | 10.6% | −17,200−21.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 184,917 | $1,336 萬 | 6.9% | +18,400+11.0% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 36,065 | $1,309 萬 | 6.8% | +3,500+10.7% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 403,800 | $1,238 萬 | 6.4% | +403,800 | 新進 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 159,900 | $1,159 萬 | 6.0% | +15,000+10.4% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 118,055 | $1,070 萬 | 5.5% | +25,100+27.0% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 123,477 | $817.0 萬 | 4.2% | +13,400+12.2% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 96,963 | $793.2 萬 | 4.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,000 | $748.1 萬 | 3.9% | +67,000 | 新進 | 歷史 |
| GGenpact LTD | SHS | 153,031 | $727.1 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 123,900 | $701.4 萬 | 3.6% | +2,900+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,025 | $665.2 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 181,394 | $629.8 萬 | 3.2% | +67,200+58.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 131,600 | $589.6 萬 | 3.0% | +42,000+46.9% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 138,559 | $556.6 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 58,300 | $530.6 萬 | 2.7% | +1,400+2.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 21,000 | $503.7 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 81,800 | $498.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 494,573 | $485.2 萬 | 2.5% | +494,573 | 新進 | – |
| CNTBConnect Biopharma Holdings Ltd | ADS | 122,431 | $296.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 15,300 | $172.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 4,824 | $34.4 萬 | 0.2% | −3,100−39.1% | 減碼 | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 30,111 | $30.5 萬 | 0.2% | +30,111 | 新進 | – |
| JBIOJade Biosciences, Inc. | COM | 12,600 | $26.4 萬 | 0.1% | +12,600 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,347 | $21.5 萬 | 0.1% | +1,347 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 5,000 | $21.3 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 8,548 | $21.1 萬 | 0.1% | +8,548 | 新進 | – |
| ANABAnaptysbio, Inc | COM | 7,737 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 12,711 | $20.6 萬 | 0.1% | −4,000−23.9% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1,160 | $20.5 萬 | 0.1% | +1,160 | 新進 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 13,383 | $20.0 萬 | 0.1% | +13,383 | 新進 | – |
| TNGXTango Therapeutics, Inc. | COM | 11,554 | $14.9 萬 | 0.1% | +11,554 | 新進 | 歷史 |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 98,914 | $13.3 萬 | 0.1% | +98,914 | 新進 | – |
| FOLDAmicus Therapeutics, Inc. | COM | 11,800 | $11.3 萬 | 0.1% | +11,800 | 新進 | 歷史 |
| JYACJiya Acquisition Corp. | COM CL A | 11,547 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 11,174 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 12,116 | $10.7 萬 | 0.1% | +12,116 | 新進 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 33,915 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 10,023 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LXLexinFintech Holdings Ltd. | ADR | 1,074,777 | $1,317 萬 | 6.0% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 43,800 | $993.3 萬 | 4.5% | 歷史 |
| CPNGCoupang, Inc. | CL A | 192,900 | $806.7 萬 | 3.7% | 歷史 |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 494,573 | $511.9 萬 | 2.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,550 | $182.0 萬 | 0.8% | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 135,600 | $178.6 萬 | 0.8% | – |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 30,111 | $33.5 萬 | 0.2% | – |
| BLFSBiolife Solutions Inc | COM NEW | 5,668 | $25.2 萬 | 0.1% | 歷史 |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 23,560 | $23.8 萬 | 0.1% | – |
| IGMSIGM Biosciences, Inc. | COM | 2,619 | $21.8 萬 | 0.1% | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 18,258 | $18.7 萬 | 0.1% | – |
| BCTG Acquisition Corp05492W103 | COM | 11,554 | $13.1 萬 | 0.1% | – |
| ADVMAdverum Biotechnologies, Inc. | COM | 18,440 | $6.50 萬 | <0.1% | 歷史 |