Arohi Asset Management PTE Ltd.
CIK
2043756
Location
SINGAPORE, U0
Portfolio Value
Micro
$27,477,805
Diversification
Highly concentrated
Filing Date
Global Rank
#3,555
/ 8,586
▼ 227
Top Industry
Internet Retail
84.5%
3Y Alpha vs SPY
-3.8%
Period ended 3 months ago
Filed May 15, 2026 · 32d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.6%
SPY
+55.8%
Annualised alpha
-4.5%
Max drawdown
−46.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
40.9%
−3.7 pts
Top 5
95.1%
−4.2 pts
Top 10
100.0%
0.0 pts
HHI
3,226
Highly concentrated−686
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 90.0% | $248,008,241 |
| Technology | 10.0% | $27,477,805 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MMYT | MakeMyTrip Ltd | 410,100 | $15,292,629 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$27,477,805 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TOST |
Toast, Inc.
Technology
|
Added | 528,740 | $14,016,897 | 51.01% | |
| U |
Unity Software Inc.
Technology
|
Added | 569,416 | $12,492,987 | 45.47% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 14,182 | $967,921 | 3.52% |