Filed: 11/14/2024ACC: 0001405086-24-000277
📋 What this filing means
AROHI ASSET MANAGEMENT PTE LTD. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $208.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$208.01M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
CL A$118.26M56.9%
SPONSORD ADS$89.75M43.1%
Portfolio Concentration
Top 3$208.01M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ATLASSIAN CORPORATION
SOLEShares497.17K
TypeSH
Market value$118.26M
56.85%
Sole
497.17K
Shared
0.00
None
0.00
SEA LTD
SOLEShares2.22M
TypeSH
Market value$89.75M
43.15%
Sole
2.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLASSIAN CORPORATIONSOLE | CL A | 497.17K | SH | $118.26M 56.85% | 497.17K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 2.22M | SH | $89.75M 43.15% | 2.22M | 0.00 | 0.00 |