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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
-5.96%
1 Year Est. Return
-37.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$42.7M
(-20%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Kanzhun
BZ
|
+$14.7M |
| 2 |
Sea Limited
SE
|
+$1.62M |
Top Sells
| 1 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$27.5M |
| 2 |
Mercado Libre
MELI
|
+$12.7M |
| 3 |
DESP
Despegar.com
DESP
|
+$2.81M |
| 4 |
Afya
AFYA
|
+$1.99M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$69.4B
| $59.1M | 35.6% |
1,343,812
+33,200
| +3% | +$1.62M |
|
|
2
Mercado Libre
MELI
$95.1B
| $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% | -$2.81M |
|
|
4
Kanzhun
BZ
$6.27B
| $14.2M | 8.56% |
+936,513
| New | +$14.7M |
|
|
IH
5
iHuman
IH
$72.6M
| $7.79M | 4.69% |
2,577,999
| – | – |
|
|
6
Afya
AFYA
$1.32B
| $4.16M | 2.51% |
263,555
-129,334
| -33% | -$1.99M |
|
7
Bioceres Crop Solutions
BIOX
$22.4M
| $3M | 1.81% |
265,983
| – | – |
|
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 |
|
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