Arohi Asset Management PTE Ltd.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jul 2026 to Oct 2026 | $1,052,171,894 | Pooled investment vehicles (65%) |
| Dec 2025 to Jun 2026 | $1,390,509,100 | Pooled investment vehicles (78%) |
| Jul 2025 to Sep 2025 | $1,337,344,217 | Pooled investment vehicles (77%) |
| Jul 2024 to Jun 2025 | $1,780,764,895 | Pooled investment vehicles (62%) |
| Jul 2023 to Jun 2024 | $1,699,753,891 | Pooled investment vehicles (62%) |
| May 2023 to Jun 2023 | $2,020,710,867 | Pooled investment vehicles (62%) |
In the firm's words
- Fundamental active:
This analysis involves researching industry fundamentals and company due diligence using in-house and external sources of data and information.
- Value:
Arohi’s primary investment strategy is to invest in securities that, in the Firm’s view, are available at a price below their intrinsic value as determined through fundamental analysis.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 95.6%; sector active share 77.6% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 85.5% | $233,744,009 |
| Technology | 14.5% | $39,497,503 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SE | Sea Ltd | +47,738 | 1,311,760 | $125,705,960 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 1,311,760 | $125,705,960 | 46.01% | |
| GLBE |
Global-E Online Ltd.
Consumer Cyclical
|
Reduced | 3,110,799 | $108,038,049 | 39.54% | |
| U |
Unity Software Inc.
Technology
|
Reduced | 521,360 | $14,900,468 | 5.45% | |
| TOST |
Toast, Inc.
Technology
|
Reduced | 415,737 | $11,565,803 | 4.23% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 38,524 | $7,708,267 | 2.82% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 3,482 | $4,019,237 | 1.47% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 4,794 | $1,303,728 | 0.48% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.