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APA

Arisaig Partners (Asia) Portfolio holdings

AUM $2.17M
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
-37.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17M
AUM Growth
-$1.12M
Cap. Flow
-$1.34M
Cap. Flow %
-61.45%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IH
iHuman
IH
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IH
1
iHuman
IH
$70.5M
$2.17M 100%
1,214,002
-721,568
-37% -$1.34M

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Arisaig Partners (Asia)'s Q2 2024 Portfolio in Review

As of Q2 2024, Arisaig Partners (Asia) held 1 position worth $2.17M, down 34% from $3.29M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arisaig Partners (Asia) withdrew a net $1.34M in Q2 2024, reducing 1 holding. Its largest reduction was iHuman, cutting an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.

  • Arisaig Partners (Asia)'s biggest Q2 2024 reduction was iHuman, cutting an estimated $1.34M.
  • Arisaig Partners (Asia)'s ten largest holdings make up 100% of its $2.17M portfolio in Q2 2024.
  • Arisaig Partners (Asia) opened 0 new positions and closed 0 in Q2 2024.
  • Arisaig Partners (Asia)'s portfolio value fell 34% quarter-over-quarter to $2.17M.

Based on Arisaig Partners (Asia)'s 13F filing for Q2 2024, filed 13 Aug 2024.