Q1 2022 Holdings
Filed 2022-05-11 | 7 holdings | $301.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-20) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Arisaig Global Emerging Markets Fund (Singapore) Pte. Ltd: Sub-manager's reported value grew 63.2% versus the original filing (from $125.1K to $204.1K), and now represents 67.7% of the firm's original firm-wide total ($301.6K) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $190.8K | 1,545,971 | 63.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $104.8K | 86,610 | 34.7% |
| Ihuman Inc | ADS COMMON | 45175B109 | $5.3K | 2,577,999 | 1.8% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $615 | 40,895 | 0.2% |