Filed: 8/14/2023ACC: 0000919574-23-004662
📋 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 $208.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$208.59M
Total AUM (reported)
11.08M
Total Shares
Allocation by class
SPONSORD ADS$76.07M36.5%
COM$58.19M27.9%
COM CL A$29.03M13.9%
ORD SHS$28.60M13.7%
ADS COMMON$7.63M3.7%
CL A COM$5.52M2.6%
SHS$3.55M1.7%
Portfolio Concentration
Top 3$162.85M78.1%
4–10$45.73M21.9%
Top 3 weight
78.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.08M
Sole
Full voting authority
11.08M
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
DFNDShares1.31M
TypeSH
Market value$76.07M
36.47%
Sole
1.31M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares49.12K
TypeSH
Market value$58.19M
27.90%
Sole
49.12K
Shared
0.00
None
0.00
DESPEGAR COM CORP
DFNDShares4.06M
TypeSH
Market value$28.60M
13.71%
Sole
4.06M
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares2.26M
TypeSH
Market value$27.50M
13.18%
Sole
2.26M
Shared
0.00
None
0.00
IHUMAN INC
DFNDShares2.58M
TypeSH
Market value$7.63M
3.66%
Sole
2.58M
Shared
0.00
None
0.00
AFYA LTD
SOLEShares392.89K
TypeSH
Market value$5.52M
2.64%
Sole
392.89K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares265.98K
TypeSH
Market value$3.55M
1.70%
Sole
265.98K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares162.81K
TypeSH
Market value$1.54M
0.74%
Sole
162.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDDFND | SPONSORD ADS | 1.31M | SH | $76.07M 36.47% | 1.31M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 49.12K | SH | $58.19M 27.90% | 49.12K | 0.00 | 0.00 |
DESPEGAR COM CORPDFND | ORD SHS | 4.06M | SH | $28.60M 13.71% | 4.06M | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 2.26M | SH | $27.50M 13.18% | 2.26M | 0.00 | 0.00 |
IHUMAN INCDFND | ADS COMMON | 2.58M | SH | $7.63M 3.66% | 2.58M | 0.00 | 0.00 |
AFYA LTDSOLE | CL A COM | 392.89K | SH | $5.52M 2.64% | 392.89K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 265.98K | SH | $3.55M 1.70% | 265.98K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 162.81K | SH | $1.54M 0.74% | 162.81K | 0.00 | 0.00 |