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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 $154,016,558 across 8 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001798367-24-000007

Period
2023-12-31
Reported value
$154M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BZadded+962,272$16M

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
SEreduced-483,353-$19.6M
DESPEGAR COM CORPreduced-1,609,343-$15.2M
MELIreduced-5,905-$9.28M
AFYAreduced-84,241-$1.85M
BIOXreduced-92,386-$1.27M

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, Q4 2023

Share positions as resolved from 13F-HR 0001798367-24-000007, largest first. % of portfolio is the value over $154,016,558, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71,420 shares; 2023Q1: 58,845 shares; 2023Q2: 49,120 shares; 2023Q3: 39,095 shares; 2023Q4: 33,190 shares 33,190$52.2M33.87%-5,905Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 860,459 shares 860,459$34.8M22.63%-483,353Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 936,513 shares; 2023Q4: 1,898,785 shares 1,898,785$31.5M20.48%+962,272Timeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,076,480 shares 2,076,480$19.6M12.75%-1,609,343
IHIHUMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,577,999 shares 2,577,999$7.91M5.14%0Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 446,589 shares; 2023Q1: 446,589 shares; 2023Q2: 392,889 shares; 2023Q3: 263,555 shares; 2023Q4: 179,314 shares 179,314$3.93M2.55%-84,241Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 265,983 shares; 2023Q1: 265,983 shares; 2023Q2: 265,983 shares; 2023Q3: 265,983 shares; 2023Q4: 173,597 shares 173,597$2.38M1.55%-92,386Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 185,513 shares; 2023Q1: 185,513 shares; 2023Q2: 162,813 shares; 2023Q3: 162,813 shares; 2023Q4: 127,982 shares 127,982$1.6M1.04%-34,831Timeline

How Q4 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 0001798367-24-000007 base2024-02-13acceptance time not in the bulk data set