Arohi Asset Management PTE Ltd.

CIK 2043756 · View on SEC EDGAR ↗

Portfolio value
$273.2M
#5,457 of 9,443 by 13F value · top 57.8%
Positions
7
As of
June 30, 2026

Portfolio value QoQ: -0.8% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
6
Effective number of positions
2.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.42% Est. buys $17,605,966 · sells $54,959,560

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held

New positions
3
Increased
1
Decreased
3
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-11.6%
S&P 500 total return (same window)
+28.1%
Excess return
-39.7%

Annualized: -7.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Retail
85.5%
Technology
10.2%
Financial Services
4.2%

Full portfolio 7 positions

Type Streak 8Q trend
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $125,705,961 46.01% 1,311,760 $21,032,299 Up ×2
GLBE Global-E Online Ltd. - ordinary shares $108,038,049 39.54% 3,110,799 $-4,691,059 Down ×2
U Unity Software Inc. Common Stock $14,900,469 5.45% 521,360 $2,407,482 Down ×1
TOST Toast, Inc. Class A Common Stock $11,565,803 4.23% 415,737 $-2,451,094 Down ×1
NVDA NVIDIA Corporation - Common Stock $7,708,267 2.82% 38,524 Up ×1
MU Micron Technology, Inc. - Common Stock $4,019,238 1.47% 3,482 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1,303,728 0.48% 4,794 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NVDA $7,708,267 38,524 2.82%
MU $4,019,238 3,482 1.47%
CRDO $1,303,728 4,794 0.48%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SE Bought more +48K +$21.0M
GLBE Trimmed -543K -$4.7M
TOST Trimmed -113K -$2.5M
U Trimmed -48K +$2.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DV Dec. 31, 2025 1,717,770 $20,578,885 16.2%
ILMN March 31, 2025 121,270 $16,205,310 164.7%
AMZN June 30, 2026 73,524 $15,312,843 8.2%
MMYT June 30, 2026 410,100 $15,292,629 14.2%
FTNT Sept. 30, 2025 99,852 $10,556,353 77.7%
TTD Sept. 30, 2025 79,800 $5,744,802 -73.0%
TEAM June 30, 2026 14,182 $967,922 118.9%