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Arisaig Partners (Asia) Pte Ltd.

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13F filer, CIK 1798367, SINGAPORE, Singapore

Arisaig Partners (Asia) Pte Ltd. reported $165,911,918 across 8 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-006217

Period
2023-09-30
Reported value
$166M
Holdings
8
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BZnew+936,513$14.2M
SEadded+33,200$1.46M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARCO PLATFORM LTDexited-2,264,964-$27.5M
MELIreduced-10,025-$12.7M
DESPEGAR COM CORPreduced-370,477-$2.69M
AFYAreduced-129,334-$2.04M

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, Q3 2023

Share positions as resolved from 13F-HR 0000919574-23-006217, largest first. % of portfolio is the value over $165,911,918, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,667,716 shares; 2023Q1: 1,667,716 shares; 2023Q2: 1,310,612 shares; 2023Q3: 1,343,812 shares 1,343,812$59.1M35.6%+33,200Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71,420 shares; 2023Q1: 58,845 shares; 2023Q2: 49,120 shares; 2023Q3: 39,095 shares 39,095$49.6M29.88%-10,025Timeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,056,300 shares; 2023Q1: 4,056,300 shares; 2023Q2: 4,056,300 shares; 2023Q3: 3,685,823 shares 3,685,823$26.7M16.11%-370,477
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 936,513 shares 936,513$14.2M8.56%newTimeline
IHIHUMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,577,999 shares; 2023Q1: 2,577,999 shares; 2023Q2: 2,577,999 shares; 2023Q3: 2,577,999 shares 2,577,999$7.79M4.69%0Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 446,589 shares; 2023Q1: 446,589 shares; 2023Q2: 392,889 shares; 2023Q3: 263,555 shares 263,555$4.16M2.51%-129,334Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 265,983 shares; 2023Q1: 265,983 shares; 2023Q2: 265,983 shares; 2023Q3: 265,983 shares 265,983$3M1.81%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 185,513 shares; 2023Q1: 185,513 shares; 2023Q2: 162,813 shares; 2023Q3: 162,813 shares 162,813$1.4M0.84%0Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARCO PLATFORM LTDARCO PLATFORM LTD2,264,964$27.5Mshares

How Q3 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 0000919574-23-006217 base2023-11-14acceptance time not in the bulk data set