APA

Arisaig Partners (Asia) Portfolio holdings

AUM $2.17M
This Quarter Return
-39.07%
1 Year Return
-37.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
-$5.36M
Cap. Flow %
-2.14%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
4
Closed
2

Top Buys

1
SE icon
Sea Limited
SE
$8.14M
2
MELI icon
Mercado Libre
MELI
$382K
3
BIOX icon
Bioceres Crop Solutions
BIOX
$236K

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$9.94M
2
DESP
Despegar.com
DESP
$2.85M
3
HHR
HeadHunter Group PLC American Depositary Shares
HHR
$614K
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$278K
5
PAGS icon
PagSeguro Digital
PAGS
$237K

Sector Composition

1 Consumer Discretionary 79.74%
2 Consumer Staples 18.04%
3 Materials 1.45%
4 Technology 0.76%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$112M 44.48%
1,667,716
+121,745
+8% +$8.14M
MELI icon
2
Mercado Libre
MELI
$125B
$55.5M 22.16%
87,210
+600
+0.7% +$382K
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$33.8M 13.49%
2,264,964
-18,600
-0.8% -$278K
DESP
4
DELISTED
Despegar.com
DESP
$32.9M 13.11%
4,056,300
-351,909
-8% -$2.85M
IH
5
iHuman
IH
$144M
$6.08M 2.43%
2,577,999
– –
AFYA icon
6
Afya
AFYA
$1.38B
$5.33M 2.13%
535,639
-20,580
-4% -$205K
BIOX icon
7
Bioceres Crop Solutions
BIOX
$168M
$3.65M 1.45%
265,983
+17,200
+7% +$236K
PAGS icon
8
PagSeguro Digital
PAGS
$2.62B
$1.9M 0.76%
185,513
-23,120
-11% -$237K
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-524,545
Closed -$9.94M
HHR
10
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-40,895
Closed -$614K