13F-HR filed by Arisaig Partners (Asia) Pte Ltd.
Arisaig Partners (Asia) Pte Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 8 holding rows worth $165,911,918.
- Accession
- 0000919574-23-006217
- Filer
- CIK 1798367
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 14 entries on the cover page, a total value of $165,911,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,911,918 with VALUE read as dollars as filed, 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 | 1,343,812 | $59,060,537 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 39,095 | $49,567,768 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,685,823 | $26,722,217 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 936,513 | $14,206,902 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 2,577,999 | $7,785,557 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 263,555 | $4,164,169 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 265,983 | $3,002,948 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 162,813 | $1,401,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006217 | this filing | 2023-11-14 | acceptance time not in the bulk data set |