ARISAIG PARTNERS (ASIA) PTE LTD. Holdings

ARISAIG PARTNERS (ASIA) PTE LTD. is an investment fund managing more than 218.34M US dollars. The largest holdings include Sea Limited, MercadoLibre and Arco Platform Limited. In Q2 2022 the fund bought assets of total value of -295.45B US dollars and sold assets of total value of 663.05M US dollars.

$218.33M

portfolio value

-7.42%

quarter

ARISAIG PARTNERS (ASIA) PTE LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-114786000	161495000
Q2 2022	-295453549000	663049000

ARISAIG PARTNERS (ASIA) PTE LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Sea Limited Portfolio share: 42.81% Portfolio value: 93.47M Avg. open price: $182.11 Current price: $59.02 P/L: -67.59% Bought +7.87% shares Q2 2022	share	42.81%	93.47M	$182.11	$59.02	-67.59%	Bought +7.87% shares Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 26.77% Portfolio value: 58.45M Avg. open price: $1,189.48 Current price: $881.9 P/L: -25.86% Sold -19.03% shares Q3 2022	share	26.77%	58.45M	$1,189.48	$881.9	-25.86%	Sold -19.03% shares Q3 2022
Education & Training Services Arco Platform Limited Portfolio share: 11.19% Portfolio value: 24.44M Avg. open price: N/A Current price: $12.24 P/L: N/A Sold -0.81% shares Q2 2022	share	11.19%	24.44M	N/A	$12.24	N/A	Sold -0.81% shares Q2 2022
Travel Services Despegar.com, Corp. Portfolio share: 10.59% Portfolio value: 23.12M Avg. open price: N/A Current price: $5.04 P/L: N/A Sold -7.98% shares Q2 2022	share	10.59%	23.12M	N/A	$5.04	N/A	Sold -7.98% shares Q2 2022
Education & Training Services Afya Limited Portfolio share: 3.33% Portfolio value: 7.26M Avg. open price: N/A Current price: $14.61 P/L: N/A Sold -3.70% shares Q2 2022	share	3.33%	7.26M	N/A	$14.61	N/A	Sold -3.70% shares Q2 2022
Education & Training Services iHuman Inc. Portfolio share: 2.60% Portfolio value: 5.67M Avg. open price: N/A Current price: $2 P/L: N/A N/A Q4 2021	share	2.60%	5.67M	N/A	$2	N/A	N/A Q4 2021
Agricultural Inputs Bioceres Crop Solutions Corp. Portfolio share: 1.59% Portfolio value: 3.46M Avg. open price: $13.62 Current price: $12.91 P/L: -5.21% Bought +6.91% shares Q2 2022	share	1.59%	3.46M	$13.62	$12.91	-5.21%	Bought +6.91% shares Q2 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 1.12% Portfolio value: 2.45M Avg. open price: N/A Current price: $9.23 P/L: N/A Sold -11.08% shares Q2 2022	share	1.12%	2.45M	N/A	$9.23	N/A	Sold -11.08% shares Q2 2022

Showing TOP 8 ARISAIG PARTNERS (ASIA) PTE LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARISAIG PARTNERS (ASIA) PTE LTD.?

The biggest position of the ARISAIG PARTNERS (ASIA) PTE LTD. is Sea Limited (SE) with 42.81% portfolio share worth of 93.48M US dollars.

Top 5 ARISAIG PARTNERS (ASIA) PTE LTD.'s holdings represent 94.69% of the portfolio:

Sea Limited (SE) – 42.81%
MercadoLibre, Inc. (MELI) – 26.77%
Arco Platform Limited (ARCE) – 11.19%
Despegar.com, Corp. (DESP) – 10.59%
Afya Limited (AFYA) – 3.33%

Who is the portfolio manager of ARISAIG PARTNERS (ASIA) PTE LTD.?

The portfolio manager of the ARISAIG PARTNERS (ASIA) PTE LTD. is .

What is the total asset value of the ARISAIG PARTNERS (ASIA) PTE LTD. portfolio?

ARISAIG PARTNERS (ASIA) PTE LTD. total asset value (portfolio value) is 218.34M US dollars.

Who is ?

is the portfolio manager of the ARISAIG PARTNERS (ASIA) PTE LTD..

What is (ARISAIG PARTNERS (ASIA) PTE LTD.) fund performance?

ARISAIG PARTNERS (ASIA) PTE LTD.'s quarterly performance is -7.42%, annualy 0.00%.

What is the ARISAIG PARTNERS (ASIA) PTE LTD. CIK?

ARISAIG PARTNERS (ASIA) PTE LTD.'s Central Index Key is 0001798367 .