APA
Arisaig Partners (Asia) Portfolio holdings
AUM
$2.17M
This Quarter Return
-23.83%
1 Year Return
-37.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
$306M |
| 2 |
Mercado Libre
MELI
|
$117M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$52.2M |
| 4 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
$48.3M |
| 5 |
DESP
Despegar.com
DESP
|
$43.2M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$106B
| $306M | 51.65% |
+1,366,150
| New | +$306M |
|
|
2
Mercado Libre
MELI
$122B
| $117M | 19.74% |
+86,610
| New | +$117M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $52.2M | 8.82% |
+862,920
| New | +$52.2M |
|
|
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $48.3M | 8.16% |
+2,312,564
| New | +$48.3M |
|
|
DESP
5
DELISTED
Despegar.com
DESP
| $43.2M | 7.29% |
+4,408,209
| New | +$43.2M |
|
|
HHR
6
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $8.7M | 1.47% |
+170,239
| New | +$8.7M |
|
|
IH
7
iHuman
IH
$137M
| $7.22M | 1.22% |
+2,577,999
| New | +$7.22M |
|
8
Bioceres Crop Solutions
BIOX
$163M
| $4.09M | 0.69% |
+289,108
| New | +$4.09M |
|
9
PagSeguro Digital
PAGS
$2.6B
| $3.43M | 0.58% |
+130,873
| New | +$3.43M |
|
10
Afya
AFYA
$1.36B
| $2.22M | 0.38% |
+141,397
| New | +$2.22M |
|