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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
(-7.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Kanzhun
BZ
|
+$15.1M |
Top Sells
| 1 |
Sea Limited
SE
|
+$19.7M |
| 2 |
DESP
Despegar.com
DESP
|
+$12.4M |
| 3 |
Mercado Libre
MELI
|
+$8.37M |
| 4 |
Afya
AFYA
|
+$1.55M |
| 5 |
Bioceres Crop Solutions
BIOX
|
+$1.08M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$95.1B
| $52.2M | 33.87% |
33,190
-5,905
| -15% | -$8.37M |
|
|
2
Sea Limited
SE
$69.4B
| $34.8M | 22.63% |
860,459
-483,353
| -36% | -$19.7M |
|
|
3
Kanzhun
BZ
$6.27B
| $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
$72.6M
| $7.91M | 5.14% |
2,577,999
| – | – |
|
|
6
Afya
AFYA
$1.32B
| $3.93M | 2.55% |
179,314
-84,241
| -32% | -$1.55M |
|
|
7
Bioceres Crop Solutions
BIOX
$22.4M
| $2.38M | 1.55% |
173,597
-92,386
| -35% | -$1.08M |
|
8
PagSeguro Digital
PAGS
$2.62B
| $1.6M | 1.04% |
127,982
-34,831
| -21% | -$320K |
|
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