Filed: 11/14/2023ACC: 0000919574-23-006217
📋 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 $165.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$165.91M
Total AUM (reported)
9.28M
Total Shares
Allocation by class
SPONSORD ADS$59.06M35.6%
COM$49.57M29.9%
ORD SHS$26.72M16.1%
SPONSORED ADS$14.21M8.6%
ADS COMMON$7.79M4.7%
CL A COM$4.16M2.5%
SHS$3.00M1.8%
Portfolio Concentration
Top 3$135.35M81.6%
4–10$30.56M18.4%
Top 3 weight
81.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Sole
Full voting authority
9.28M
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)
Sole6
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SEA LTD
SOLEShares1.34M
TypeSH
Market value$59.06M
35.60%
Sole
1.34M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares39.09K
TypeSH
Market value$49.57M
29.88%
Sole
39.09K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares3.69M
TypeSH
Market value$26.72M
16.11%
Sole
3.69M
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares936.51K
TypeSH
Market value$14.21M
8.56%
Sole
936.51K
Shared
0.00
None
0.00
IHUMAN INC
DFNDShares2.58M
TypeSH
Market value$7.79M
4.69%
Sole
2.58M
Shared
0.00
None
0.00
AFYA LTD
SOLEShares263.56K
TypeSH
Market value$4.16M
2.51%
Sole
263.56K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares265.98K
TypeSH
Market value$3.00M
1.81%
Sole
265.98K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares162.81K
TypeSH
Market value$1.40M
0.84%
Sole
162.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 1.34M | SH | $59.06M 35.60% | 1.34M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 39.09K | SH | $49.57M 29.88% | 39.09K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 3.69M | SH | $26.72M 16.11% | 3.69M | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 936.51K | SH | $14.21M 8.56% | 936.51K | 0.00 | 0.00 |
IHUMAN INCDFND | ADS COMMON | 2.58M | SH | $7.79M 4.69% | 2.58M | 0.00 | 0.00 |
AFYA LTDSOLE | CL A COM | 263.56K | SH | $4.16M 2.51% | 263.56K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 265.98K | SH | $3.00M 1.81% | 265.98K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 162.81K | SH | $1.40M 0.84% | 162.81K | 0.00 | 0.00 |