Filed: 11/14/2022ACC: 0000919574-22-006608
📋 What this filing means
ARISAIG PARTNERS (ASIA) PTE LTD. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $218.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$218.3K
Total AUM (reported)
11.62M
Total Shares
Allocation by class
SPONSORD ADS$93.5K42.8%
COM$58.5K26.8%
COM CL A$26.9K12.3%
ORD SHS$23.1K10.6%
CL A COM$7.3K3.3%
ADS COMMON$5.7K2.6%
SHS$3.5K1.6%
Portfolio Concentration
Top 3$176.4K80.8%
4–10$42.0K19.2%
Top 3 weight
80.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.62M
Sole
Full voting authority
11.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SEA LTD
SOLEShares1.67M
TypeSH
Market value$93.5K
42.81%
Sole
1.67M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares70.61K
TypeSH
Market value$58.5K
26.77%
Sole
70.61K
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares2.26M
TypeSH
Market value$24.4K
11.19%
Sole
2.26M
Shared
0.00
None
0.00
DESPEGAR COM CORP
DFNDShares4.06M
TypeSH
Market value$23.1K
10.59%
Sole
4.06M
Shared
0.00
None
0.00
AFYA LTD
SOLEShares535.64K
TypeSH
Market value$7.3K
3.33%
Sole
535.64K
Shared
0.00
None
0.00
IHUMAN INC
DFNDShares2.58M
TypeSH
Market value$5.7K
2.60%
Sole
2.58M
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares265.98K
TypeSH
Market value$3.5K
1.59%
Sole
265.98K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares185.51K
TypeSH
Market value$2.5K
1.12%
Sole
185.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 1.67M | SH | $93.5K 42.81% | 1.67M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 70.61K | SH | $58.5K 26.77% | 70.61K | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 2.26M | SH | $24.4K 11.19% | 2.26M | 0.00 | 0.00 |
DESPEGAR COM CORPDFND | ORD SHS | 4.06M | SH | $23.1K 10.59% | 4.06M | 0.00 | 0.00 |
AFYA LTDSOLE | CL A COM | 535.64K | SH | $7.3K 3.33% | 535.64K | 0.00 | 0.00 |
IHUMAN INCDFND | ADS COMMON | 2.58M | SH | $5.7K 2.60% | 2.58M | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 265.98K | SH | $3.5K 1.59% | 265.98K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 185.51K | SH | $2.5K 1.12% | 185.51K | 0.00 | 0.00 |