Skip to content
Disclosery

Arisaig Partners (Asia) Pte Ltd.

Follow

13F filer, CIK 1798367, SINGAPORE, Singapore

Arisaig Partners (Asia) Pte Ltd. reported $208,586,578 across 8 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-004662

Period
2023-06-30
Reported value
$209M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SEreduced-357,104-$20.7M
MELIreduced-9,725-$11.5M
AFYAreduced-53,700-$754K
PAGSreduced-22,700-$214K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0000919574-23-004662, largest first. % of portfolio is the value over $208,586,578, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,667,716 shares; 2023Q1: 1,667,716 shares; 2023Q2: 1,310,612 shares 1,310,612$76.1M36.47%-357,104Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71,420 shares; 2023Q1: 58,845 shares; 2023Q2: 49,120 shares 49,120$58.2M27.9%-9,725Timeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,056,300 shares; 2023Q1: 4,056,300 shares; 2023Q2: 4,056,300 shares 4,056,300$28.6M13.71%0
ARCO PLATFORM LTDARCO PLATFORM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,264,964 shares; 2023Q1: 2,264,964 shares; 2023Q2: 2,264,964 shares 2,264,964$27.5M13.18%0
IHIHUMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,577,999 shares; 2023Q1: 2,577,999 shares; 2023Q2: 2,577,999 shares 2,577,999$7.63M3.66%0Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 446,589 shares; 2023Q1: 446,589 shares; 2023Q2: 392,889 shares 392,889$5.52M2.64%-53,700Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 265,983 shares; 2023Q1: 265,983 shares; 2023Q2: 265,983 shares 265,983$3.55M1.7%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 185,513 shares; 2023Q1: 185,513 shares; 2023Q2: 162,813 shares 162,813$1.54M0.74%-22,700Timeline

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-23-004662 base2023-08-14acceptance time not in the bulk data set