Filed: 5/15/2023ACC: 0000919574-23-003152
📋 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 $289.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$289.65M
Total AUM (reported)
11.52M
Total Shares
Allocation by class
SPONSORD ADS$144.34M49.8%
COM$77.56M26.8%
COM CL A$26.41M9.1%
ORD SHS$24.91M8.6%
ADS COMMON$8.35M2.9%
CL A COM$4.98M1.7%
SHS$3.09M1.1%
Portfolio Concentration
Top 3$246.81M85.2%
4–10$42.84M14.8%
Top 3 weight
85.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.52M
Sole
Full voting authority
11.52M
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$144.34M
49.83%
Sole
1.67M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares58.84K
TypeSH
Market value$77.56M
26.78%
Sole
58.84K
Shared
0.00
None
0.00
DESPEGAR COM CORP
DFNDShares4.06M
TypeSH
Market value$24.91M
8.60%
Sole
4.06M
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares2.26M
TypeSH
Market value$24.82M
8.57%
Sole
2.26M
Shared
0.00
None
0.00
IHUMAN INC
DFNDShares2.58M
TypeSH
Market value$8.35M
2.88%
Sole
2.58M
Shared
0.00
None
0.00
AFYA LTD
SOLEShares446.59K
TypeSH
Market value$4.98M
1.72%
Sole
446.59K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares265.98K
TypeSH
Market value$3.09M
1.07%
Sole
265.98K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares185.51K
TypeSH
Market value$1.59M
0.55%
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 | $144.34M 49.83% | 1.67M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 58.84K | SH | $77.56M 26.78% | 58.84K | 0.00 | 0.00 |
DESPEGAR COM CORPDFND | ORD SHS | 4.06M | SH | $24.91M 8.60% | 4.06M | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 2.26M | SH | $24.82M 8.57% | 2.26M | 0.00 | 0.00 |
IHUMAN INCDFND | ADS COMMON | 2.58M | SH | $8.35M 2.88% | 2.58M | 0.00 | 0.00 |
AFYA LTDSOLE | CL A COM | 446.59K | SH | $4.98M 1.72% | 446.59K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 265.98K | SH | $3.09M 1.07% | 265.98K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 185.51K | SH | $1.59M 0.55% | 185.51K | 0.00 | 0.00 |