APA

Arisaig Partners (Asia) Portfolio holdings

AUM $2.17M
This Quarter Return
-22.88%
1 Year Return
-37.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$20.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

1
SE icon
Sea Limited
SE
$22.2M
2
AFYA icon
Afya
AFYA
$5.82M
3
PAGS icon
PagSeguro Digital
PAGS
$1.56M

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$6.41M
2
HHR
HeadHunter Group PLC American Depositary Shares
HHR
$1.94M
3
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$593K
4
BIOX icon
Bioceres Crop Solutions
BIOX
$525K

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 Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$191M 44.72%
1,545,971
+179,821
+13% +$22.2M
MELI icon
2
Mercado Libre
MELI
$125B
$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% -$593K
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$9.94M 2.33%
524,545
-338,375
-39% -$6.41M
AFYA icon
6
Afya
AFYA
$1.38B
$7.8M 1.83%
556,219
+414,822
+293% +$5.82M
IH
7
iHuman
IH
$144M
$5.34M 1.25%
2,577,999
– –
PAGS icon
8
PagSeguro Digital
PAGS
$2.62B
$4.18M 0.98%
208,633
+77,760
+59% +$1.56M
BIOX icon
9
Bioceres Crop Solutions
BIOX
$168M
$3.24M 0.76%
248,783
-40,325
-14% -$525K
HHR
10
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$614K 0.14%
40,895
-129,344
-76% -$1.94M