APA

Arisaig Partners (Asia) Portfolio holdings

AUM $2.17M
This Quarter Return
-5.96%
1 Year Return
-37.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$29.3M
Cap. Flow %
-17.64%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

1
BZ icon
Kanzhun
BZ
$14.2M
2
SE icon
Sea Limited
SE
$1.46M

Top Sells

1
ARCE
Arco Platform Limited Class A Common Shares
ARCE
$27.5M
2
MELI icon
Mercado Libre
MELI
$12.7M
3
DESP
Despegar.com
DESP
$2.69M
4
AFYA icon
Afya
AFYA
$2.04M

Sector Composition

1 Consumer Discretionary 81.58%
2 Communication Services 8.56%
3 Consumer Staples 7.2%
4 Materials 1.81%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$59.1M 35.6%
1,343,812
+33,200
+3% +$1.46M
MELI icon
2
Mercado Libre
MELI
$125B
$49.6M 29.88%
39,095
-10,025
-20% -$12.7M
DESP
3
DELISTED
Despegar.com
DESP
$26.7M 16.11%
3,685,823
-370,477
-9% -$2.69M
BZ icon
4
Kanzhun
BZ
$10.8B
$14.2M 8.56%
+936,513
New +$14.2M
IH
5
iHuman
IH
$144M
$7.79M 4.69%
2,577,999
– –
AFYA icon
6
Afya
AFYA
$1.38B
$4.16M 2.51%
263,555
-129,334
-33% -$2.04M
BIOX icon
7
Bioceres Crop Solutions
BIOX
$168M
$3M 1.81%
265,983
– –
PAGS icon
8
PagSeguro Digital
PAGS
$2.62B
$1.4M 0.84%
162,813
– –
ARCE
9
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-2,264,964
Closed -$27.5M