Skip to content

Arisaig Partners (Asia) Pte Ltd.

Follow

13F filer, CIK 1798367, SINGAPORE, Singapore

Arisaig Partners (Asia) Pte Ltd. reported $2,173,064 across 1 holding for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001798367-24-000014

Period
2024-06-30
Reported value
$2.17M
Holdings
1
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
IHreduced-721,568-$1.29M

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 2024

Share positions as resolved from 13F-HR 0001798367-24-000014, largest first. % of portfolio is the value over $2,173,064, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IHIHUMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,935,570 shares; 2024Q2: 1,214,002 shares 1,214,002$2.17M100%-721,568Timeline

How Q2 2024 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 0001798367-24-000014 base2024-08-13acceptance time not in the bulk data set