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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
+14.04%
1 Year Est. Return
-37.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$11.9M
Cap. Flow
-$28.4M
Cap. Flow %
-18.41%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$15.1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$19.7M
2
DESP
Despegar.com
DESP
+$12.4M
3
MELI icon
Mercado Libre
MELI
+$8.37M
4
AFYA icon
Afya
AFYA
+$1.55M
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.25%
2 Communication Services 20.48%
3 Consumer Staples 7.69%
4 Materials 1.55%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$97.9B
$52.2M 33.87%
33,190
-5,905
-15% -$8.37M
SE icon
2
Sea Limited
SE
$72.6B
$34.8M 22.63%
860,459
-483,353
-36% -$19.7M
BZ icon
3
Kanzhun
BZ
$8.04B
$31.5M 20.48%
1,898,785
+962,272
+103% +$15.1M
DESP
4
DELISTED
Despegar.com
DESP
$19.6M 12.75%
2,076,480
-1,609,343
-44% -$12.4M
IH
5
iHuman
IH
$70.5M
$7.91M 5.14%
2,577,999
– –
AFYA icon
6
Afya
AFYA
$1.27B
$3.93M 2.55%
179,314
-84,241
-32% -$1.55M
BIOX icon
7
Bioceres Crop Solutions
BIOX
$25.8M
$2.38M 1.55%
173,597
-92,386
-35% -$1.08M
PAGS icon
8
PagSeguro Digital
PAGS
$2.47B
$1.6M 1.04%
127,982
-34,831
-21% -$320K

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Arisaig Partners (Asia)'s Q4 2023 Portfolio in Review

As of Q4 2023, Arisaig Partners (Asia) held 8 positions worth $154M, down 7.2% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arisaig Partners (Asia) withdrew a net $28.4M in Q4 2023, reducing 6 holdings. Its largest reduction was Sea Limited, cutting an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 82% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Arisaig Partners (Asia) added an estimated $15.1M to Kanzhun.

  • Arisaig Partners (Asia) added most to Kanzhun in Q4 2023, an estimated $15.1M increase.
  • Arisaig Partners (Asia)'s biggest Q4 2023 reduction was Sea Limited, cutting an estimated $19.7M.
  • Arisaig Partners (Asia)'s ten largest holdings make up 100% of its $154M portfolio in Q4 2023.
  • Arisaig Partners (Asia) opened 0 new positions and closed 0 in Q4 2023.
  • Arisaig Partners (Asia)'s portfolio value fell 7.2% quarter-over-quarter to $154M.

Based on Arisaig Partners (Asia)'s 13F filing for Q4 2023, filed 13 Feb 2024.