APA

Arisaig Partners (Asia) Portfolio holdings

AUM $2.17M
1-Year Est. Return 37.47%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$52.2M
2
+$34.8M
3
+$31.5M
4
DESP
Despegar.com
DESP
+$19.6M
5
AFYA icon
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
$91.5M
$3.29M 100%
1,935,570
-642,429
BZ icon
2
Kanzhun
BZ
$8.17B
– –
-1,898,785
DESP
3
DELISTED
Despegar.com
DESP
– –
-2,076,480
SE icon
4
Sea Limited
SE
$62.9B
– –
-860,459
AFYA icon
5
Afya
AFYA
$1.36B
– –
-179,314
MELI icon
6
Mercado Libre
MELI
$104B
– –
-33,190
PAGS icon
7
PagSeguro Digital
PAGS
$3.16B
– –
-127,982
BIOX icon
8
Bioceres Crop Solutions
BIOX
$38.1M
– –
-173,597