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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
-44.63%
1 Year Est. Return
-37.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29M
AUM Growth
-$151M
(-98%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4,485.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
7
Top Buys
No buys this quarter
Top Sells
| 1 |
Mercado Libre
MELI
|
+$52.2M |
| 2 |
Sea Limited
SE
|
+$34.8M |
| 3 |
Kanzhun
BZ
|
+$31.5M |
| 4 |
DESP
Despegar.com
DESP
|
+$19.6M |
| 5 |
Afya
AFYA
|
+$3.93M |
Sector Composition
| 1 | Consumer Staples | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IH
1
iHuman
IH
$72.6M
| $3.29M | 100% |
1,935,570
-642,429
| -25% | -$1.49M |
|
|
2
Afya
AFYA
$1.32B
| – | – |
-179,314
| Closed | -$3.93M |
|
3
Bioceres Crop Solutions
BIOX
$22.4M
| – | – |
-173,597
| Closed | -$2.38M |
|
|
4
Kanzhun
BZ
$6.27B
| – | – |
-1,898,785
| Closed | -$31.5M |
|
|
DESP
5
DELISTED
Despegar.com
DESP
| – | – |
-2,076,480
| Closed | -$19.6M |
|
|
6
Mercado Libre
MELI
$95.1B
| – | – |
-33,190
| Closed | -$52.2M |
|
7
PagSeguro Digital
PAGS
$2.62B
| – | – |
-127,982
| Closed | -$1.6M |
|
|
8
Sea Limited
SE
$69.4B
| – | – |
-860,459
| Closed | -$34.8M |
|
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