Filed: 2/14/2023ACC: 0000919574-23-001277
📋 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 $219.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$219.50M
Total AUM (reported)
11.54M
Total Shares
Allocation by class
SPONSORD ADS$88.07M40.1%
COM$61.87M28.2%
COM CL A$32.64M14.9%
ORD SHS$20.20M9.2%
CL A COM$7.18M3.3%
ADS COMMON$6.29M2.9%
SHS$3.24M1.5%
Portfolio Concentration
Top 3$180.97M82.4%
4–10$38.52M17.6%
Top 3 weight
82.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.54M
Sole
Full voting authority
11.54M
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$88.07M
40.12%
Sole
1.67M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares71.42K
TypeSH
Market value$61.87M
28.19%
Sole
71.42K
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares2.26M
TypeSH
Market value$31.03M
14.14%
Sole
2.26M
Shared
0.00
None
0.00
DESPEGAR COM CORP
DFNDShares4.06M
TypeSH
Market value$20.20M
9.20%
Sole
4.06M
Shared
0.00
None
0.00
AFYA LTD
SOLEShares446.59K
TypeSH
Market value$7.18M
3.27%
Sole
446.59K
Shared
0.00
None
0.00
IHUMAN INC
DFNDShares2.58M
TypeSH
Market value$6.29M
2.87%
Sole
2.58M
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares265.98K
TypeSH
Market value$3.24M
1.48%
Sole
265.98K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares185.51K
TypeSH
Market value$1.61M
0.73%
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 | $88.07M 40.12% | 1.67M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 71.42K | SH | $61.87M 28.19% | 71.42K | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 2.26M | SH | $31.03M 14.14% | 2.26M | 0.00 | 0.00 |
DESPEGAR COM CORPDFND | ORD SHS | 4.06M | SH | $20.20M 9.20% | 4.06M | 0.00 | 0.00 |
AFYA LTDSOLE | CL A COM | 446.59K | SH | $7.18M 3.27% | 446.59K | 0.00 | 0.00 |
IHUMAN INCDFND | ADS COMMON | 2.58M | SH | $6.29M 2.87% | 2.58M | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 265.98K | SH | $3.24M 1.48% | 265.98K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 185.51K | SH | $1.61M 0.73% | 185.51K | 0.00 | 0.00 |