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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
Cap. Flow
-$148M
Cap. Flow %
-4,485.45%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$52.2M
2
SE icon
Sea Limited
SE
+$34.8M
3
BZ icon
Kanzhun
BZ
+$31.5M
4
DESP
Despegar.com
DESP
+$19.6M
5
AFYA icon
Afya
AFYA
+$3.93M

Sector Composition

Rank Sector Weight
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
$68.5M
$3.29M 100%
1,935,570
-642,429
-25% -$1.49M
AFYA icon
2
Afya
AFYA
$1.27B
– –
-179,314
Closed -$3.93M
BIOX icon
3
Bioceres Crop Solutions
BIOX
$25.8M
– –
-173,597
Closed -$2.38M
BZ icon
4
Kanzhun
BZ
$8.07B
– –
-1,898,785
Closed -$31.5M
DESP
5
DELISTED
Despegar.com
DESP
– –
-2,076,480
Closed -$19.6M
MELI icon
6
Mercado Libre
MELI
$97B
– –
-33,190
Closed -$52.2M
PAGS icon
7
PagSeguro Digital
PAGS
$2.47B
– –
-127,982
Closed -$1.6M
SE icon
8
Sea Limited
SE
$71.9B
– –
-860,459
Closed -$34.8M

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Arisaig Partners (Asia)'s Q1 2024 Portfolio in Review

As of Q1 2024, Arisaig Partners (Asia) held 8 positions worth $3.29M, down 98% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arisaig Partners (Asia) withdrew a net $148M in Q1 2024, closing 7 positions and reducing 1 holding. Its most notable exit was Mercado Libre, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Arisaig Partners (Asia)'s biggest Q1 2024 reduction was iHuman, cutting an estimated $1.49M.
  • Arisaig Partners (Asia) fully exited Mercado Libre in Q1 2024, selling an estimated $52.2M.
  • Arisaig Partners (Asia)'s ten largest holdings make up 100% of its $3.29M portfolio in Q1 2024.
  • Arisaig Partners (Asia) opened 0 new positions and closed 7 in Q1 2024.
  • Arisaig Partners (Asia)'s portfolio value fell 98% quarter-over-quarter to $3.29M.

Based on Arisaig Partners (Asia)'s 13F filing for Q1 2024, filed 13 May 2024.