Filed: 2/13/2024ACC: 0001798367-24-000007
📋 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 $154.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$154.02M
Total AUM (reported)
7.93M
Total Shares
Allocation by class
COM$52.16M33.9%
SPONSORD ADS$34.85M22.6%
SPONSORED ADS$31.54M20.5%
ORD SHS$19.64M12.8%
ADS COMMON$7.91M5.1%
CL A COM$3.93M2.6%
SHS$2.38M1.5%
Portfolio Concentration
Top 3$118.55M77.0%
4–10$35.47M23.0%
Top 3 weight
77.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.93M
Sole
Full voting authority
7.93M
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)
Sole3
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
MERCADOLIBRE INC
DFNDShares33.19K
TypeSH
Market value$52.16M
33.87%
Sole
33.19K
Shared
0.00
None
0.00
SEA LTD
DFNDShares860.46K
TypeSH
Market value$34.85M
22.63%
Sole
860.46K
Shared
0.00
None
0.00
KANZHUN LIMITED
DFNDShares1.90M
TypeSH
Market value$31.54M
20.48%
Sole
1.90M
Shared
0.00
None
0.00
DESPEGAR COM CORP
DFNDShares2.08M
TypeSH
Market value$19.64M
12.75%
Sole
2.08M
Shared
0.00
None
0.00
IHUMAN INC
DFNDShares2.58M
TypeSH
Market value$7.91M
5.14%
Sole
2.58M
Shared
0.00
None
0.00
AFYA LTD
SOLEShares179.31K
TypeSH
Market value$3.93M
2.55%
Sole
179.31K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares173.60K
TypeSH
Market value$2.38M
1.55%
Sole
173.60K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares127.98K
TypeSH
Market value$1.60M
1.04%
Sole
127.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCDFND | COM | 33.19K | SH | $52.16M 33.87% | 33.19K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 860.46K | SH | $34.85M 22.63% | 860.46K | 0.00 | 0.00 |
KANZHUN LIMITEDDFND | SPONSORED ADS | 1.90M | SH | $31.54M 20.48% | 1.90M | 0.00 | 0.00 |
DESPEGAR COM CORPDFND | ORD SHS | 2.08M | SH | $19.64M 12.75% | 2.08M | 0.00 | 0.00 |
IHUMAN INCDFND | ADS COMMON | 2.58M | SH | $7.91M 5.14% | 2.58M | 0.00 | 0.00 |
AFYA LTDSOLE | CL A COM | 179.31K | SH | $3.93M 2.55% | 179.31K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 173.60K | SH | $2.38M 1.55% | 173.60K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 127.98K | SH | $1.60M 1.04% | 127.98K | 0.00 | 0.00 |