Arohi Asset Management PTE Ltd.
Long book
$275.5M
Q1 2026
Positions
7
Top-10 weight
100%
concentration
Last quarter
+23.5%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsArohi Asset Management PTE Ltd. is a diversified fundamental manager, running a $275.5M US long book across 7 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: GLOBAL-E ONLINE LTD, SEA LTD-ADR, AMAZON.COM INC, MAKEMYTRIP LTD, TOAST INC-CLASS A.
Over the last 9 quarters its long book ran on average 2.1pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+14.6%
Q2 2024
+15.8%
Q3 2024
+25.2%
Q4 2024
+3.5%
Q1 2025
+12.5%
Q2 2025
+6.4%
Q3 2025
-13.0%
Q4 2025
-29.3%
Q1 2026
+23.5%
Sector allocation
Technology 82%
Consumer discretionary 9%
Industrials 9%
Long book by quarter
What does Arohi Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GLBE GLOBAL-E ONLINE LTD | Technology | 3.7M | $112.7M | 40.9% | -3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 73.5K | $15.3M | 5.6% | +50.0% |
| MMYT MAKEMYTRIP LTD | Industrials | 410.1K | $15.3M | 5.6% | New |
| TOST TOAST INC-CLASS A | Technology | 528.7K | $14.0M | 5.1% | +118.9% |
| U UNITY SOFTWARE INC | Technology | 569.4K | $12.5M | 4.5% | +1038.8% |
| TEAM ATLASSIAN CORP-CL A | Technology | 14.2K | $968K | 0.4% | -87.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 7 | $275.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 6 | $333.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 4 | $395.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 6 | $372.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 4 | $297.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 5 | $366.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 5 | $303.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Nov 14, 2024 | 4 | $243.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Nov 14, 2024 | 3 | $230.6M | canonical | SEC ↗ |
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