13F-HR/A filed by Arisaig Partners (Asia) Pte Ltd.
Arisaig Partners (Asia) Pte Ltd. filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-20, with 10 holding rows worth $426,760,000.
- Accession
- 0000919574-22-003573
- Filer
- CIK 1798367
- Filed
- 2022-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type new holdings, 16 entries on the cover page, a total value of $426,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,760,000 with VALUE read as thousands by filing date, 13F file number 028-21895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerArisaig Global Emerging Markets Fund (Singapore) Pte. Ltd028-21896
- included managerArisaig Asia Fund Ltd028-21898
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 1,545,971 | $190,835,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 86,610 | $104,786,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,408,209 | $53,339,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 2,283,564 | $46,699,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 524,545 | $9,935,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 556,219 | $7,799,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 2,577,999 | $5,336,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 208,633 | $4,178,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 248,783 | $3,239,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 40,895 | $614,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003093 | superseded | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-22-003573 | this filing | 2022-05-20 | acceptance time not in the bulk data set |