Old Well Partners, LLC historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2023-12-31 to 2025-09-30, Old Well Partners, LLC opened 3 positions, added to 4, reduced 12 and sold out of 13.
- Q3 2024: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 31,739.
- Q2 2024: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 57,639.
- Q2 2024: Stock BEKE; Country of operation —; Class SPONSORED ADS; Shares before 302,501.
- Q2 2024: Stock SE; Country of operation Singapore; Class SPONSORD ADS; Shares before 105,900.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802131), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2024 | PDD PDD HOLDINGS INC | SPONSORED ADS | 31,739 | 5,800 | -25,939 | $4,219,700 | $781,898 | -$3,437,802 | 2024-11-14 | |
| Q2 2024 | PDD PDD HOLDINGS INC | SPONSORED ADS | 57,639 | 31,739 | -25,900 | $6,700,534 | $4,219,700 | -$2,480,834 | 2024-08-14 | |
| Q2 2024 | BEKE KE HLDGS INC | SPONSORED ADS | 302,501 | 120,701 | -181,800 | $4,153,339 | $1,707,919 | -$2,445,420 | 2024-08-14 | |
| Q2 2024 | SE SEA LTD | Singapore | SPONSORD ADS | 105,900 | 49,600 | -56,300 | $5,687,889 | $3,542,432 | -$2,145,457 | 2024-08-14 |
| Q2 2024 | TCOM TRIP COM GROUP LTD | ADS | 86,600 | 51,600 | -35,000 | $3,800,874 | $2,425,200 | -$1,375,674 | 2024-08-14 | |
| Q2 2024 | ONC BEIGENE LTD | SPONSORED ADR | 18,038 | 10,438 | -7,600 | $2,820,963 | $1,489,189 | -$1,331,774 | 2024-08-14 | |
| Q2 2024 | LEGN LEGEND BIOTECH CORP | United States | SPONSORED ADS | 42,001 | 29,301 | -12,700 | $2,355,836 | $1,297,741 | -$1,058,095 | 2024-08-14 |
| Q2 2024 | BILI BILIBILI INC | SPONS ADS REP Z | 198,690 | 96,190 | -102,500 | $2,225,328 | $1,485,174 | -$740,154 | 2024-08-14 | |
| Q2 2024 | TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 20,000 | 17,900 | -2,100 | $2,721,000 | $3,111,199 | +$390,199 | 2024-08-14 | |
| Q1 2024 | PDD PDD HOLDINGS INC | SPONSORED ADS | 57,939 | 57,639 | -300 | $8,477,055 | $6,700,534 | -$1,776,521 | 2024-05-15 | |
| Q1 2024 | TCOM TRIP COM GROUP LTD | ADS | 90,900 | 86,600 | -4,300 | $3,273,309 | $3,800,874 | +$527,565 | 2024-05-15 | |
| Q1 2024 | EDU NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 53,800 | 39,600 | -14,200 | $3,942,464 | $3,438,072 | -$504,392 | 2024-05-15 |
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