Arohi Asset Management PTE Ltd.
CIK 2043756 · View on SEC EDGAR ↗
- Portfolio value
- $273.2M
- 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 How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
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
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 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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.
| Security | Quarter | 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% |