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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
% of AUM
121.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
+$408M |
| 2 |
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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$69.4B
| $306M | 51.65% |
+1,366,150
| New | +$408M |
|
|
2
Mercado Libre
MELI
$95.1B
| $117M | 19.74% |
+86,610
| New | +$122M |
|
|
NBIS
3
Nebius Group N.V.
NBIS
$55.1B
| $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
$72.6M
| $7.22M | 1.22% |
+2,577,999
| New | +$11.1M |
|
8
Bioceres Crop Solutions
BIOX
$22.4M
| $4.09M | 0.69% |
+289,108
| New | +$4M |
|
9
PagSeguro Digital
PAGS
$2.62B
| $3.43M | 0.58% |
+130,873
| New | +$4.26M |
|
10
Afya
AFYA
$1.32B
| $2.22M | 0.38% |
+141,397
| New | +$2.27M |
|
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