We are live on ! Find out more
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
Cap. Flow
-$28.7M
Cap. Flow %
-17.32%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$14.7M
2
SE icon
Sea Limited
SE
+$1.62M

Top Sells

Rank Stock Value
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
+$2.81M
4
AFYA icon
Afya
AFYA
+$1.99M

Sector Composition

Rank Sector Weight
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
SE icon
1
Sea Limited
SE
$72.6B
$59.1M 35.6%
1,343,812
+33,200
+3% +$1.62M
MELI icon
2
Mercado Libre
MELI
$97.9B
$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
BZ icon
4
Kanzhun
BZ
$8.04B
$14.2M 8.56%
+936,513
New +$14.7M
IH
5
iHuman
IH
$70.5M
$7.79M 4.69%
2,577,999
– –
AFYA icon
6
Afya
AFYA
$1.27B
$4.16M 2.51%
263,555
-129,334
-33% -$1.99M
BIOX icon
7
Bioceres Crop Solutions
BIOX
$25.8M
$3M 1.81%
265,983
– –
PAGS icon
8
PagSeguro Digital
PAGS
$2.47B
$1.4M 0.84%
162,813
– –
ARCE
9
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-2,264,964
Closed -$27.5M

Similar funds

APGC
A.P. Gilfoyle & Co New York $2.29M AUM
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return
SCG
Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return

Arisaig Partners (Asia)'s Q3 2023 Portfolio in Review

As of Q3 2023, Arisaig Partners (Asia) held 9 positions worth $166M, down 20% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arisaig Partners (Asia) withdrew a net $28.7M in Q3 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Arco Platform Limited Class A Common Shares, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, up from 78% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Arisaig Partners (Asia) opened a new position in Kanzhun worth $14.2M.

  • Arisaig Partners (Asia)'s largest Q3 2023 buy was Kanzhun: 936,513 shares worth $14.2M.
  • Arisaig Partners (Asia) added most to Sea Limited in Q3 2023, an estimated $1.62M increase.
  • Arisaig Partners (Asia)'s biggest Q3 2023 reduction was Mercado Libre, cutting an estimated $12.7M.
  • Arisaig Partners (Asia) fully exited Arco Platform Limited Class A Common Shares in Q3 2023, selling an estimated $27.5M.
  • Arisaig Partners (Asia)'s ten largest holdings make up 100% of its $166M portfolio in Q3 2023.
  • Arisaig Partners (Asia) opened 1 new position and closed 1 in Q3 2023.
  • Arisaig Partners (Asia)'s portfolio value fell 20% quarter-over-quarter to $166M.

Based on Arisaig Partners (Asia)'s 13F filing for Q3 2023, filed 14 Nov 2023.