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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
-22.88%
1 Year Est. Return
-37.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$165M
(-28%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
+$25.3M |
| 2 |
Afya
AFYA
|
+$5.68M |
| 3 |
PagSeguro Digital
PAGS
|
+$1.45M |
Top Sells
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$16.1M |
| 2 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$5.45M |
| 3 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$566K |
| 4 |
Bioceres Crop Solutions
BIOX
|
+$532K |
Sector Composition
| 1 | Consumer Discretionary | 81.77% |
| 2 | Consumer Staples | 14.02% |
| 3 | Communication Services | 2.33% |
| 4 | Technology | 0.98% |
| 5 | Materials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$69.4B
| $191M | 44.72% |
1,545,971
+179,821
| +13% | +$25.3M |
|
2
Mercado Libre
MELI
$95.1B
| $105M | 24.55% |
86,610
| – | – |
|
|
DESP
3
DELISTED
Despegar.com
DESP
| $53.3M | 12.5% |
4,408,209
| – | – |
|
|
ARCE
4
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $46.7M | 10.94% |
2,283,564
-29,000
| -1% | -$566K |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$55.1B
| $9.94M | 2.33% |
524,545
-338,375
| -39% | -$16.1M |
|
|
6
Afya
AFYA
$1.32B
| $7.8M | 1.83% |
556,219
+414,822
| +293% | +$5.68M |
|
|
IH
7
iHuman
IH
$72.6M
| $5.34M | 1.25% |
2,577,999
| – | – |
|
|
8
PagSeguro Digital
PAGS
$2.62B
| $4.18M | 0.98% |
208,633
+77,760
| +59% | +$1.45M |
|
|
9
Bioceres Crop Solutions
BIOX
$22.4M
| $3.24M | 0.76% |
248,783
-40,325
| -14% | -$532K |
|
|
HHR
10
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $614K | 0.14% |
40,895
-129,344
| -76% | -$5.45M |
|
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