AROHI ASSET MANAGEMENT PTE LTD.

PrivateCIK: 2043756
Location

SINGAPORE, U0

πŸ“‹ What this filing means

AROHI ASSET MANAGEMENT PTE LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $275.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$275.49M
Total AUM (reported)
6.51M
Total Shares

Allocation by class

TOTAL AUM$275.49M7 positions
SHS$128.02M46.5%
SPONSORD ADS$104.67M38.0%
COM$27.81M10.1%
CL A$14.98M5.4%

Portfolio Concentration

Top 384.5%4–1015.5%TOP 10100.0%0%100%
Top 3$232.72M84.5%
4–10$42.77M15.5%

Top 3 weight

84.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.51M

Sole

Full voting authority

6.51M

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)

Sole7
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings7
Rows:

GLOBAL E ONLINE LTD

SOLE
SHS
Shares3.65M
TypeSH
Market value$112.73M
40.92%
Sole
3.65M
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares1.26M
TypeSH
Market value$104.67M
38.00%
Sole
1.26M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares73.52K
TypeSH
Market value$15.31M
5.56%
Sole
73.52K
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

SOLE
SHS
Shares410.10K
TypeSH
Market value$15.29M
5.55%
Sole
410.10K
Shared
0.00
None
0.00

TOAST INC

SOLE
CL A
Shares528.74K
TypeSH
Market value$14.02M
5.09%
Sole
528.74K
Shared
0.00
None
0.00

UNITY SOFTWARE INC

SOLE
COM
Shares569.42K
TypeSH
Market value$12.49M
4.53%
Sole
569.42K
Shared
0.00
None
0.00

ATLASSIAN CORPORATION

SOLE
CL A
Shares14.18K
TypeSH
Market value$967.9K
0.35%
Sole
14.18K
Shared
0.00
None
0.00
AROHI ASSET MANAGEMENT PTE LTD. 13F Holdings β€” 7 Positions | Finecho