Old Well Partners, LLC
- SEC CIK
- 0001802131
- 最新申報
- 2025/11/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 41
- 較 2021 年第 3 季 +1
- 總值
- $1.62 億
- 較 2021 年第 3 季 −$3,210 萬 (−16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 12,290 | $1,657 萬 | 10.2% | −650−5.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 57,521 | $1,287 萬 | 8.0% | −7,200−11.1% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 425,870 | $1,202 萬 | 7.4% | +22,070+5.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 149,817 | $1,050 萬 | 6.5% | −35,100−19.0% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 102,285 | $1,041 萬 | 6.4% | +102,285 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 29,765 | $806.4 萬 | 5.0% | −6,300−17.5% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 139,931 | $742.8 萬 | 4.6% | −13,100−8.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 713,900 | $669.6 萬 | 4.1% | +713,900 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,925 | $641.9 萬 | 4.0% | −100−4.9% | 減碼 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 214,300 | $634.5 萬 | 3.9% | +214,300 | 新進 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 107,400 | $626.1 萬 | 3.9% | −10,655−9.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 81,800 | $609.4 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 144,600 | $606.3 萬 | 3.7% | +13,000+9.9% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 289,890 | $583.3 萬 | 3.6% | +289,890 | 新進 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 64,273 | $567.0 萬 | 3.5% | −32,690−33.7% | 減碼 | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 112,677 | $522.8 萬 | 3.2% | −10,800−8.7% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 102,325 | $484.9 萬 | 3.0% | −57,575−36.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 26,500 | $428.0 萬 | 2.6% | +5,500+26.2% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 116,500 | $415.8 萬 | 2.6% | +116,500 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 208,910 | $374.2 萬 | 2.3% | +208,910 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 79,700 | $371.5 萬 | 2.3% | +79,700 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,700 | $320.5 萬 | 2.0% | +12,700 | 新進 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 105,700 | $147.8 萬 | 0.9% | +105,700 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 9,240 | $121.5 萬 | 0.8% | −6,060−39.6% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 7,737 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRUSMerus N.V. | COM | 7,532 | $24.0 萬 | 0.1% | +7,532 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 5,096 | $23.7 萬 | 0.1% | +5,096 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 2,601 | $22.1 萬 | 0.1% | +2,601 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 8,548 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| SNCEScience 37 Holdings, Inc. | COM | 14,300 | $17.8 萬 | 0.1% | +14,300 | 新進 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 13,383 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| JBIOJade Biosciences, Inc. | COM | 12,600 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 10,500 | $14.8 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 11,800 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 11,554 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 98,914 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| 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 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 10,300 | $10.8 萬 | 0.1% | +10,300 | 新進 | 歷史 |
| LIANYLianBio | SPONSORED ADS | 11,700 | $7.20 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 12,116 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（15 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,000 | $748.1 萬 | 3.9% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 123,900 | $701.4 萬 | 3.6% | 歷史 |
| STNEStoneCo Ltd. | COM | 181,394 | $629.8 萬 | 3.2% | 歷史 |
| XPXP Inc. | CL A | 138,559 | $556.6 萬 | 2.9% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 58,300 | $530.6 萬 | 2.7% | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 494,573 | $485.2 萬 | 2.5% | – |
| CNTBConnect Biopharma Holdings Ltd | ADS | 122,431 | $296.7 萬 | 1.5% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 4,824 | $34.4 萬 | 0.2% | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 30,111 | $30.5 萬 | 0.2% | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,347 | $21.5 萬 | 0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 5,000 | $21.3 萬 | 0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 12,711 | $20.6 萬 | 0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1,160 | $20.5 萬 | 0.1% | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 33,915 | $8.10 萬 | <0.1% | 歷史 |
| BCELAtreca, Inc. | CL A COM | 10,023 | $6.20 萬 | <0.1% | 歷史 |