Filed: 11/14/2024ACC: 0001405086-24-000281
📋 What this filing means
AROHI ASSET MANAGEMENT PTE LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $243.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$243.18M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
SPONSORD ADS$142.29M58.5%
CL A$86.71M35.7%
SHS$10.00M4.1%
COM$4.18M1.7%
Portfolio Concentration
Top 3$239.00M98.3%
4–10$4.18M1.7%
Top 3 weight
98.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SEA LTD
SOLEShares1.99M
TypeSH
Market value$142.29M
58.51%
Sole
1.99M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares490.23K
TypeSH
Market value$86.71M
35.66%
Sole
490.23K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares275.63K
TypeSH
Market value$10.00M
4.11%
Sole
275.63K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares69.35K
TypeSH
Market value$4.18M
1.72%
Sole
69.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 1.99M | SH | $142.29M 58.51% | 1.99M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 490.23K | SH | $86.71M 35.66% | 490.23K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 275.63K | SH | $10.00M 4.11% | 275.63K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 69.35K | SH | $4.18M 1.72% | 69.35K | 0.00 | 0.00 |