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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
-23.83%
1 Year Est. Return
-37.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$717M
Cap. Flow %
121.22%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$408M
2
MELI icon
Mercado Libre
MELI
+$122M
3
NBIS
Nebius Group N.V.
NBIS
+$63.6M
4
DESP
Despegar.com
DESP
+$48.5M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$44.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.68%
2 Consumer Staples 9.76%
3 Communication Services 8.82%
4 Industrials 1.47%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$72.6B
$306M 51.65%
+1,366,150
New +$408M
MELI icon
2
Mercado Libre
MELI
$97.9B
$117M 19.74%
+86,610
New +$122M
NBIS
3
Nebius Group N.V.
NBIS
$59.4B
$52.2M 8.82%
+862,920
New +$63.6M
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$48.3M 8.16%
+2,312,564
New +$44.9M
DESP
5
DELISTED
Despegar.com
DESP
$43.2M 7.29%
+4,408,209
New +$48.5M
HHR
6
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$8.7M 1.47%
+170,239
New +$9.27M
IH
7
iHuman
IH
$70.5M
$7.22M 1.22%
+2,577,999
New +$11.1M
BIOX icon
8
Bioceres Crop Solutions
BIOX
$25.8M
$4.09M 0.69%
+289,108
New +$4M
PAGS icon
9
PagSeguro Digital
PAGS
$2.47B
$3.43M 0.58%
+130,873
New +$4.26M
AFYA icon
10
Afya
AFYA
$1.27B
$2.22M 0.38%
+141,397
New +$2.27M

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Arisaig Partners (Asia)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Arisaig Partners (Asia), which disclosed 10 positions worth $592M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sea Limited: 1,366,150 shares worth $306M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, followed by Consumer Staples and Communication Services.

  • Arisaig Partners (Asia)'s largest Q4 2021 buy was Sea Limited: 1,366,150 shares worth $306M.
  • Arisaig Partners (Asia)'s ten largest holdings make up 100% of its $592M portfolio in Q4 2021.
  • Arisaig Partners (Asia) disclosed 10 positions in Q4 2021, its first 13F filing on record.

Based on Arisaig Partners (Asia)'s 13F filing for Q4 2021, filed 14 Feb 2022.