Arisaig Partners (Asia) Pte Ltd.
- SEC CIK
- 0001798367
- Latest filing
- Nov 1, 2024
The latest 13F from Arisaig Partners (Asia) Pte Ltd. covers Q3 2024 (filed Nov 1, 2024) and reports no long positions. Livermore has 13 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q3 2024
Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 1
- Est. −$2.17M
Top 5 holdings
Share of this quarter's portfolio value
This filing reports no long positions.
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Metrics
13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $0
- −$2.17M (−100.0%) vs. prior quarter
- Positions
- 0
- −1 vs. prior quarter
- Top 10 concentration
- –
- Top 10 as share of value
- Turnover
- 0.0%
- Q3 2024, one quarter
- Average holding period
- –
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
12 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $591.7M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2024 | Nov 1, 2024 | 0 | $0 | – | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 1 | $2.17M | IH | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 1 | $3.29M | IH | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 8 | $154.0M | MELISEBZ | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 8 | $165.9M | SEMELIDespegar Com Corp | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 8 | $208.6M | SEMELIDespegar Com Corp | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 8 | $289.6M | SEMELIDespegar Com Corp | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 8 | $219.5M | SEMELIArco Platform Ltd | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 8 | $218.3M | SEMELIArco Platform Ltd | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 8 | $250.7M | SEMELIArco Platform Ltd | vs. Q1 2022 | SEC |
| Q1 2022 | May 20, 2022Amended | 10 | $426.8M | SEMELIDespegar Com Corp | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 10 | $591.7M | SEMELINBIS | – | SEC |
13D and 13G filings
Companies where Arisaig Partners (Asia) Pte Ltd. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Arisaig Partners (Asia) Pte Ltd. does not currently report owning 5% or more of any company.
Latest filings
16 filings on file made by Arisaig Partners (Asia) Pte Ltd. or listing it as a reporting person, newest first.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| IHiHuman Inc. | Oct 31, 20249:04 PM ET | 13G/A | 0.00%0 shares | 0.00 ppfrom 0.00%Below 5% | Sep 30, 2024 | SEC |
| IHiHuman Inc. | Oct 31, 20248:46 PM ET | 13G/A | 0.00%0 shares | −5.70 ppfrom 5.70%Below 5% | Sep 30, 2024 | SEC |
| IHiHuman Inc. | May 24, 20246:53 AM ET | 13G/A | 5.70%6.80M shares | −5.10 ppfrom 10.80% | May 23, 2024 | SEC |
| Despegar.com, Corp.Ordinary Shares, no par value | Feb 8, 20249:15 PM ET | 13G/A | 3.10%2.08M shares | +0.20 ppfrom 2.90%Below 5% | Dec 31, 2023 | SEC |
| Arco Platform Ltd.Class A Common Stock | Feb 8, 20249:49 AM ET | 13G/A | 0.00%0 shares | –Below 5% | Dec 31, 2023 | SEC |
| IHiHuman Inc. | Feb 8, 20249:19 AM ET | 13G/A | 10.80%12.9M shares | – | Dec 31, 2023 | SEC |
| Despegar.com, Corp.Ordinary Shares, no par value | Feb 7, 20249:54 PM ET | 13G/A | 2.90%2.08M shares | –Below 5% | Dec 31, 2023 | SEC |
| Arco Platform Ltd. | Feb 14, 2023 | 13G/AOld format | – | – | – | SEC |
| IHiHuman Inc. | Feb 14, 2023 | 13G/AOld format | – | – | – | SEC |
| Despegar.com, Corp. | Feb 14, 2023 | 13G/AOld format | – | – | – | SEC |
| IHiHuman Inc. | Mar 8, 2022 | 13G/AOld format | – | – | – | SEC |
| IHiHuman Inc. | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |
| Despegar.com, Corp. | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |
| Arco Platform Ltd. | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |
| Arco Platform Ltd. | Jun 9, 2021 | 13GOld format | – | New | – | SEC |
| Despegar.com, Corp. | Feb 12, 2021 | 13G/AOld format | – | – | – | SEC |