Old Well Partners, LLC 13F Holdings Overview (1 Positions)

CIK: 0001802131

Long-term holder

Total reported value

—

Reporting period: 2025-09-30 · Number of holdings: 1

Old Well Partners, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out MELI
Sold out AMZN
Sold out GOOG
Sold out KKR
Sold out BRK-B
Unchanged 000000000

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+2.1%

Stdev: +23.2%
Beta: +1.31
Alpha: -4.2%
Max Drawdown: -21.5%
Annualized Perf: +19.4%
Batting Avg vs S&P: +52%
Sortino: +1.46
Stutzer: +0.26
Treynor: +0.16
Sterling: +0.87
Calmar: +0.91
Information Ratio: +0.11
Tracking Error: +16.3%
Stdev Down: +14%
Winning Months %: +64%
Losing Months %: +36%
Best 12 Months: +56.8%
Worst 12 Months: +11.3%
Efficiency Ratio: +0.33
Sharpe: +0.88
Stdev Sectors: —
Skewness: -0.34
Kurtosis: -0.26
Upside Potential: +3.08

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	1	—	0
2025-06-30	1	—	0
2025-03-31	5	$4.6M	100	1MELI 2AMZN 3GOOG Top holdings2025-03-31 1.MELI 2.AMZN 3.GOOG 4.KKR 5.BRK-B
2024-12-31	15	$52.4M	0	1AMZN 2MELI 3GOOG Top holdings2024-12-31 1.AMZN 2.MELI 3.GOOG 4.KKR 5.XYZ 6.PCOR 7.RPC 8.BUR 9.NU 10.SMWB
2024-09-30	16	$46.3M	0	1MELI 2KKR 3AMZN Top holdings2024-09-30 1.MELI 2.KKR 3.AMZN 4.XYZ 5.GOOG 6.RPC 7.BUR 8.NU 9.BRK-B 10.APO
2024-06-30	32	$91.5M	0	1MELI 2SPY 3KKR Top holdings2024-06-30 1.MELI 2.SPY 3.KKR 4.NU 5.AMZN 6.PDD 7.GOOG 8.SE 9.XYZ 10.TSM
2024-03-31	34	$118.7M	0	1MELI 2NU 3KKR Top holdings2024-03-31 1.MELI 2.NU 3.KKR 4.PDD 5.SPY 6.AMZN 7.SE 8.CPNG 9.QFIN 10.BEKE
2023-12-31	42	$113.2M	0	1MELI 2PDD 3NU Top holdings2023-12-31 1.MELI 2.PDD 3.NU 4.KKR 5.SPY 6.AMZN 7.BEKE 8.QFIN 9.EDU 10.FRSH
2023-09-30	36	$120.6M	0	1MELI 2PDD 3NU Top holdings2023-09-30 1.MELI 2.PDD 3.NU 4.BEKE 5.WNSN 6.SPY 7.FRSH 8.KKR 9.JD 10.G
2023-06-30	32	$110.9M	0	1MELI 2NU 3PDD Top holdings2023-06-30 1.MELI 2.NU 3.PDD 4.BEKE 5.FRSH 6.QFIN 7.AMZN 8.WNSN 9.KKR 10.G
2023-03-31	33	$134.1M	—	1MELI 2BEKE 3ONC Top holdings2023-03-31 1.MELI 2.BEKE 3.ONC 4.PDD 5.AMC 6.SE 7.FRSH 8.NU 9.QFIN 10.BILI
2022-12-31	33	$115.6M	0	1MELI 2ONC 3BEKE Top holdings2022-12-31 1.MELI 2.ONC 3.BEKE 4.PDD 5.FRSH 6.G 7.BILI 8.NU 9.SE 10.QFIN
2022-09-30	39	$120.3M	0	1BEKE 2PDD 3MELI Top holdings2022-09-30 1.BEKE 2.PDD 3.MELI 4.JD 5.FRSH 6.G 7.SE 8.ONC 9.NU 10.WNSN
2022-06-30	31	$125.0M	0	1BEKE 2JD 3FRSH Top holdings2022-06-30 1.BEKE 2.JD 3.FRSH 4.MELI 5.BILI 6.PDD 7.ZTO 8.ONC 9.NTES 10.SE
2022-03-31	32	$148.9M	0	1MELI 2FRSH 3JD Top holdings2022-03-31 1.MELI 2.FRSH 3.JD 4.SE 5.IQ 6.NU 7.ONC 8.G 9.AMZN 10.ZTO
2021-12-31	41	$161.8M	0	1MELI 2SE 3ZTO Top holdings2021-12-31 1.MELI 2.SE 3.ZTO 4.JD 5.NTES 6.ONC 7.G 8.NU 9.AMZN 10.OZON
2021-09-30	40	$193.9M	0	1MELI 2SE 3JD Top holdings2021-09-30 1.MELI 2.SE 3.JD 4.ONC 5.ZTO 6.NBP 7.PDD 8.BILI 9.WNSN 10.TSM
2021-06-30	39	$220.5M	45	1SE 2MELI 3BILI Top holdings2021-06-30 1.SE 2.MELI 3.BILI 4.JD 5.LX 6.NBP 7.PDD 8.ONC 9.FUTU 10.BABA
2021-03-31	45	$202.8M	100	1SE 2MELI 3FUTU Top holdings2021-03-31 1.SE 2.MELI 3.FUTU 4.JD 5.GDS 6.PDD 7.BILI 8.ONC 9.BABA 10.JOYY
2020-12-31	5	$53.1M	100	1JD 2ONC 3BABA Top holdings2020-12-31 1.JD 2.ONC 3.BABA 4.GDS 5.EDU
2020-09-30	36	$107.1M	53	1SE 2MELI 3TAL Top holdings2020-09-30 1.SE 2.MELI 3.TAL 4.GDS 5.PDD 6.BILI 7.NOAH 8.68276W 9.WNSN 10.G
2020-06-30	29	$126.2M	57	1MELI 2SE 3BILI Top holdings2020-06-30 1.MELI 2.SE 3.BILI 4.TAL 5.G 6.HTHT 7.WNSN 8.HHR1USD 9.NOAH 10.68276W
2020-03-31	29	$98.7M	46	1MELI 2TAL 3BILI Top holdings2020-03-31 1.MELI 2.TAL 3.BILI 4.SE 5.IQ 6.NOAH 7.JD 8.HTHT 9.68276W 10.G
2019-12-31	31	$124.1M	0	1TAL 2MELI 3NOAH Top holdings2019-12-31 1.TAL 2.MELI 3.NOAH 4.IQ 5.BILI 6.HTHT 7.JD 8.G 9.SE 10.MOMOUSD

Holding changes this quarter

Old Well Partners, LLC's most significant position changes for 2025-09-30: Sold out: Mercadolibre INC (MELI); Sold out: Amazon.com INC (AMZN); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Kkr & Co INC (KKR); Sold out: Berkshire Hathaway Inc-cl B (BRK-B).

Position changes disclosed by Old Well Partners, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MELI	Mercadolibre INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	KKR	Kkr & Co INC	—	EXIT	Sold out
5	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
6	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-08-19	Amendment	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-08-19	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2024-08-19	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2024-08-19	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-18	Amendment	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR

FAQ

What is Old Well Partners, LLC and what type of investor is it?

Old Well Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Old Well Partners, LLC's largest equity positions?

Based on the latest 13F filing, Old Well Partners, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Old Well Partners, LLC make in its most recent portfolio filing?

In the latest quarter, Old Well Partners, LLC took a more defensive posture — trimming 0 positions and completely exiting 5 holdings. The largest of these moves: Sold out: Mercadolibre INC (MELI); Sold out: Amazon.com INC (AMZN); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Kkr & Co INC (KKR); Sold out: Berkshire Hathaway Inc-cl B (BRK-B)

What sectors does Old Well Partners, LLC focus on?

Sector breakdown data is not yet available for Old Well Partners, LLC. Check back after the next 13F processing cycle.

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Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+2.1%

Stdev: +23.2%
Beta: +1.31
Alpha: -4.2%
Max Drawdown: -21.5%
Annualized Perf: +19.4%
Batting Avg vs S&P: +52%
Sortino: +1.46
Stutzer: +0.26
Treynor: +0.16
Sterling: +0.87
Calmar: +0.91
Information Ratio: +0.11
Tracking Error: +16.3%
Stdev Down: +14%
Winning Months %: +64%
Losing Months %: +36%
Best 12 Months: +56.8%
Worst 12 Months: +11.3%
Efficiency Ratio: +0.33
Sharpe: +0.88
Stdev Sectors: —
Skewness: -0.34
Kurtosis: -0.26
Upside Potential: +3.08

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	1	—	0
2025-06-30	1	—	0
2025-03-31	5	$4.6M	100	1MELI 2AMZN 3GOOG Top holdings2025-03-31 1.MELI 2.AMZN 3.GOOG 4.KKR 5.BRK-B
2024-12-31	15	$52.4M	0	1AMZN 2MELI 3GOOG Top holdings2024-12-31 1.AMZN 2.MELI 3.GOOG 4.KKR 5.XYZ 6.PCOR 7.RPC 8.BUR 9.NU 10.SMWB
2024-09-30	16	$46.3M	0	1MELI 2KKR 3AMZN Top holdings2024-09-30 1.MELI 2.KKR 3.AMZN 4.XYZ 5.GOOG 6.RPC 7.BUR 8.NU 9.BRK-B 10.APO
2024-06-30	32	$91.5M	0	1MELI 2SPY 3KKR Top holdings2024-06-30 1.MELI 2.SPY 3.KKR 4.NU 5.AMZN 6.PDD 7.GOOG 8.SE 9.XYZ 10.TSM
2024-03-31	34	$118.7M	0	1MELI 2NU 3KKR Top holdings2024-03-31 1.MELI 2.NU 3.KKR 4.PDD 5.SPY 6.AMZN 7.SE 8.CPNG 9.QFIN 10.BEKE
2023-12-31	42	$113.2M	0	1MELI 2PDD 3NU Top holdings2023-12-31 1.MELI 2.PDD 3.NU 4.KKR 5.SPY 6.AMZN 7.BEKE 8.QFIN 9.EDU 10.FRSH
2023-09-30	36	$120.6M	0	1MELI 2PDD 3NU Top holdings2023-09-30 1.MELI 2.PDD 3.NU 4.BEKE 5.WNSN 6.SPY 7.FRSH 8.KKR 9.JD 10.G
2023-06-30	32	$110.9M	0	1MELI 2NU 3PDD Top holdings2023-06-30 1.MELI 2.NU 3.PDD 4.BEKE 5.FRSH 6.QFIN 7.AMZN 8.WNSN 9.KKR 10.G
2023-03-31	33	$134.1M	—	1MELI 2BEKE 3ONC Top holdings2023-03-31 1.MELI 2.BEKE 3.ONC 4.PDD 5.AMC 6.SE 7.FRSH 8.NU 9.QFIN 10.BILI
2022-12-31	33	$115.6M	0	1MELI 2ONC 3BEKE Top holdings2022-12-31 1.MELI 2.ONC 3.BEKE 4.PDD 5.FRSH 6.G 7.BILI 8.NU 9.SE 10.QFIN
2022-09-30	39	$120.3M	0	1BEKE 2PDD 3MELI Top holdings2022-09-30 1.BEKE 2.PDD 3.MELI 4.JD 5.FRSH 6.G 7.SE 8.ONC 9.NU 10.WNSN
2022-06-30	31	$125.0M	0	1BEKE 2JD 3FRSH Top holdings2022-06-30 1.BEKE 2.JD 3.FRSH 4.MELI 5.BILI 6.PDD 7.ZTO 8.ONC 9.NTES 10.SE
2022-03-31	32	$148.9M	0	1MELI 2FRSH 3JD Top holdings2022-03-31 1.MELI 2.FRSH 3.JD 4.SE 5.IQ 6.NU 7.ONC 8.G 9.AMZN 10.ZTO
2021-12-31	41	$161.8M	0	1MELI 2SE 3ZTO Top holdings2021-12-31 1.MELI 2.SE 3.ZTO 4.JD 5.NTES 6.ONC 7.G 8.NU 9.AMZN 10.OZON
2021-09-30	40	$193.9M	0	1MELI 2SE 3JD Top holdings2021-09-30 1.MELI 2.SE 3.JD 4.ONC 5.ZTO 6.NBP 7.PDD 8.BILI 9.WNSN 10.TSM
2021-06-30	39	$220.5M	45	1SE 2MELI 3BILI Top holdings2021-06-30 1.SE 2.MELI 3.BILI 4.JD 5.LX 6.NBP 7.PDD 8.ONC 9.FUTU 10.BABA
2021-03-31	45	$202.8M	100	1SE 2MELI 3FUTU Top holdings2021-03-31 1.SE 2.MELI 3.FUTU 4.JD 5.GDS 6.PDD 7.BILI 8.ONC 9.BABA 10.JOYY
2020-12-31	5	$53.1M	100	1JD 2ONC 3BABA Top holdings2020-12-31 1.JD 2.ONC 3.BABA 4.GDS 5.EDU
2020-09-30	36	$107.1M	53	1SE 2MELI 3TAL Top holdings2020-09-30 1.SE 2.MELI 3.TAL 4.GDS 5.PDD 6.BILI 7.NOAH 8.68276W 9.WNSN 10.G
2020-06-30	29	$126.2M	57	1MELI 2SE 3BILI Top holdings2020-06-30 1.MELI 2.SE 3.BILI 4.TAL 5.G 6.HTHT 7.WNSN 8.HHR1USD 9.NOAH 10.68276W
2020-03-31	29	$98.7M	46	1MELI 2TAL 3BILI Top holdings2020-03-31 1.MELI 2.TAL 3.BILI 4.SE 5.IQ 6.NOAH 7.JD 8.HTHT 9.68276W 10.G
2019-12-31	31	$124.1M	0	1TAL 2MELI 3NOAH Top holdings2019-12-31 1.TAL 2.MELI 3.NOAH 4.IQ 5.BILI 6.HTHT 7.JD 8.G 9.SE 10.MOMOUSD

Ticker

Issuer

Weight Change

Shares Change

Action

MELI

Mercadolibre INC

—

EXIT

Sold out

AMZN

Amazon.com INC

—

EXIT

Sold out

GOOG

Alphabet Inc-cl C

—

EXIT

Sold out

KKR

Kkr & Co INC

—

EXIT

Sold out

BRK-B

Berkshire Hathaway Inc-cl B

—

EXIT

Sold out

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-08-19	Amendment	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-08-19	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2024-08-19	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2024-08-19	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-18	Amendment	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR

FAQ

What is Old Well Partners, LLC and what type of investor is it?

What are Old Well Partners, LLC's largest equity positions?

Based on the latest 13F filing, Old Well Partners, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Old Well Partners, LLC make in its most recent portfolio filing?

What sectors does Old Well Partners, LLC focus on?

Sector breakdown data is not yet available for Old Well Partners, LLC. Check back after the next 13F processing cycle.