Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD WELL PARTNERS LLC | 08-16-2021 | 06-30-2021 | 39 | 220,485,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEA LTD | SPONSORD ADS | 1 | $22,496,000 | 81,921 | 10.20 | 10.13 | -10,100 | -10.98 | 06-30-2021 |
| MERCADOLIBRE INC | COM | 2 | $20,158,000 | 12,940 | 9.14 | 7.91 | 2,040 | 18.72 | 06-30-2021 |
| BILIBILI INC | SPONS ADS REP Z | 3 | $13,412,000 | 110,077 | 6.08 | 5.91 | -1,900 | -1.70 | 06-30-2021 |
| JD.COM INC | SPON ADR CL A | 4 | $13,290,000 | 166,517 | 6.03 | 7.06 | -3,200 | -1.89 | 06-30-2021 |
