Old Well Partners, LLC
- SEC CIK
- 0001802131
- 最新申報
- 2025/11/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 32
- 較 2021 年第 4 季 −9
- 總值
- $1.49 億
- 較 2021 年第 4 季 −$1,290 萬 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 10,340 | $1,230 萬 | 8.3% | −1,950−15.9% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 508,200 | $910.7 萬 | 6.1% | +508,200 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 144,417 | $835.7 萬 | 5.6% | −5,400−3.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 63,545 | $761.2 萬 | 5.1% | +6,024+10.5% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1,415,442 | $642.6 萬 | 4.3% | +1,415,442 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 830,400 | $641.1 萬 | 4.3% | +116,500+16.3% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 32,465 | $612.3 萬 | 4.1% | +2,700+9.1% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 139,931 | $608.8 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,800 | $586.8 萬 | 3.9% | −125−6.5% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 234,070 | $585.2 萬 | 3.9% | −191,800−45.0% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 61,785 | $554.1 萬 | 3.7% | −40,500−39.6% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 509,300 | $553.1 萬 | 3.7% | +509,300 | 新進 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 64,273 | $549.5 萬 | 3.7% | 00.0% | 不變 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 434,190 | $537.1 萬 | 3.6% | +144,300+49.8% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 79,272 | $529.7 萬 | 3.6% | +79,272 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 82,923 | $484.9 萬 | 3.3% | +1,123+1.4% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 117,100 | $469.7 萬 | 3.2% | +9,700+9.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 32,750 | $444.1 萬 | 3.0% | +6,250+23.6% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 165,877 | $424.3 萬 | 2.9% | +53,200+47.2% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 131,800 | $396.7 萬 | 2.7% | +131,800 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 99,100 | $353.6 萬 | 2.4% | −45,500−31.5% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 29,100 | $347.1 萬 | 2.3% | +29,100 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 251,488 | $325.7 萬 | 2.2% | +42,578+20.4% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 79,700 | $289.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 211,581 | $256.4 萬 | 1.7% | +105,881+100.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 13,700 | $225.8 萬 | 1.5% | +13,700 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 750 | $209.5 萬 | 1.4% | +750 | 新進 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 126,525 | $205.5 萬 | 1.4% | +24,200+23.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 9,546 | $181.2 萬 | 1.2% | −3,154−24.8% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 67,600 | $124.6 萬 | 0.8% | +67,600 | 新進 | 歷史 |
| LIANYLianBio | SPONSORED ADS | 19,200 | $7.10 萬 | <0.1% | +7,500+64.1% | 加碼 | 歷史 |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 54,090 | $3.90 萬 | <0.1% | −44,824−45.3% | 減碼 | – |
2021 年第 4 季之後清倉（18 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 214,300 | $634.5 萬 | 3.9% | – |
| DLOdLocal Ltd | CLASS A COM | 116,500 | $415.8 萬 | 2.6% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 9,240 | $121.5 萬 | 0.8% | 歷史 |
| ANABAnaptysbio, Inc | COM | 7,737 | $26.9 萬 | 0.2% | 歷史 |
| MRUSMerus N.V. | COM | 7,532 | $24.0 萬 | 0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 5,096 | $23.7 萬 | 0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 2,601 | $22.1 萬 | 0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 8,548 | $20.3 萬 | 0.1% | – |
| SNCEScience 37 Holdings, Inc. | COM | 14,300 | $17.8 萬 | 0.1% | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 13,383 | $17.2 萬 | 0.1% | – |
| JBIOJade Biosciences, Inc. | COM | 12,600 | $14.9 萬 | 0.1% | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 10,500 | $14.8 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 11,800 | $13.6 萬 | 0.1% | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 11,554 | $12.6 萬 | 0.1% | 歷史 |
| JYACJiya Acquisition Corp. | COM CL A | 11,547 | $11.3 萬 | 0.1% | 歷史 |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 11,174 | $11.1 萬 | 0.1% | 歷史 |
| CLYMClimb Bio, Inc. | COM | 10,300 | $10.8 萬 | 0.1% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 12,116 | $6.50 萬 | <0.1% | 歷史 |