Filed: 11/14/2024ACC: 0001405086-24-000279
📋 What this filing means
AROHI ASSET MANAGEMENT PTE LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $230.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$230.60M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
SPONSORD ADS$130.49M56.6%
CL A$97.00M42.1%
COM$3.10M1.3%
Portfolio Concentration
Top 3$230.60M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SEA LTD
SOLEShares2.43M
TypeSH
Market value$130.49M
56.59%
Sole
2.43M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares497.17K
TypeSH
Market value$97.00M
42.07%
Sole
497.17K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares45.45K
TypeSH
Market value$3.10M
1.35%
Sole
45.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 2.43M | SH | $130.49M 56.59% | 2.43M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 497.17K | SH | $97.00M 42.07% | 497.17K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 45.45K | SH | $3.10M 1.35% | 45.45K | 0.00 | 0.00 |