Arohi Asset Management PTE Ltd.
CIK 0002043756
Annualised vol
17.480783%
Beta
0.337352
HHI
3737.868451
Top-10 weight
100.0%
VaR 95%
1.25344%
VaR 99%
3.371767%
Max drawdown
36.992077%
Matched value
99.522866%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SE | ADDED | 1,311,760 | 1,264,022 | 3.78% | 125,705,961 |
| GLBE | REDUCED | 3,110,799 | 3,654,104 | -14.87% | 108,038,049 |
| U | REDUCED | 521,360 | 569,416 | -8.44% | 14,900,469 |
| TOST | REDUCED | 415,737 | 528,740 | -21.37% | 11,565,803 |
| NVDA | NEW | 38,524 | - | - | 7,708,267 |
| MU | NEW | 3,482 | - | - | 4,019,238 |
| AMZN | CLOSED OUT | 0 | 73,524 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 14,182 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 125,705,961 | 46.01 | 1311760.0 |
| GLBE | REDUCED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 108,038,049 | 39.54 | 3110799.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 14,900,469 | 5.45 | 521360.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 11,565,803 | 4.23 | 415737.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 7,708,267 | 2.82 | 38524.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 4,019,238 | 1.47 | 3482.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,303,728 | 0.48 | 4794.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 273,241,515 | 7 | 17.480783 | 0.337352 | 36.992077 |
| 2026-03-31 | 2026-05-15 | 275,486,048 | 7 | 16.187678 | 0.318602 | 35.569848 |
| 2025-12-31 | 2026-02-18 | 333,325,503 | 6 | 16.975655 | 0.311184 | 38.845817 |
| 2025-09-30 | 2025-11-14 | 395,222,515 | 4 | 16.965843 | 0.234543 | 40.350679 |
| 2025-03-31 | 2025-05-15 | 297,893,589 | 4 | 19.224815 | 0.406007 | 43.763988 |
| 2024-12-31 | 2025-02-14 | 366,731,510 | 5 | 21.692826 | 0.560189 | 40.246059 |