Filed: 11/14/2024ACC: 0001405086-24-000283
📋 What this filing means
AROHI ASSET MANAGEMENT PTE LTD. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $303.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$303.10M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
SPONSORD ADS$187.42M61.8%
CL A$77.85M25.7%
SHS$24.20M8.0%
COM$13.62M4.5%
Portfolio Concentration
Top 3$289.48M95.5%
4–10$13.62M4.5%
Top 3 weight
95.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SEA LTD
SOLEShares1.99M
TypeSH
Market value$187.42M
61.84%
Sole
1.99M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares490.23K
TypeSH
Market value$77.85M
25.69%
Sole
490.23K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares629.61K
TypeSH
Market value$24.20M
7.98%
Sole
629.61K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares63.20K
TypeSH
Market value$8.24M
2.72%
Sole
63.20K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares69.35K
TypeSH
Market value$5.38M
1.77%
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 | $187.42M 61.84% | 1.99M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 490.23K | SH | $77.85M 25.69% | 490.23K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 629.61K | SH | $24.20M 7.98% | 629.61K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 63.20K | SH | $8.24M 2.72% | 63.20K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 69.35K | SH | $5.38M 1.77% | 69.35K | 0.00 | 0.00 |