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Arohi Asset Management PTE Ltd.
Concentrated strategySector-focusedMomentum follower
Total reported value
$275.5M
Reporting period: 2026-03-31 · Number of holdings: 7
Arohi Asset Management PTE Ltd. disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $275.5M and a quarterly turnover rate of 42.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 42.01
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 87.88
Recent moves
Trim SE
+11.7% -$39.7M
Trim TEAM
-87.4% -$17.3M
Add U
+1038.8% $10.3M
Trim GLBE
-3.3% -$35.9M
Add TOST
+118.9% $5.4M
Add AMZN
+50.0% $4.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | Stock-Other | 40.92% | -3.66% | -3.34% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 38.00% | -5.32% | +11.68% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.56% | +2.17% | +50.01% | |
| 4 | MMYT | MakeMyTrip Limited | Stock-Other | 5.55% | +5.55% | NEW | |
| 5 | TOST | Toast Inc-class A | Stock-Tech | 5.09% | +2.52% | +118.94% | |
| 6 | U | Unity Software INC | Stock-Tech | 4.53% | +3.87% | +1038.83% | |
| 7 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.35% | -5.12% | -87.39% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 7 | $275.5M | 42 | |
| 2025-12-31 | 6 | $333.3M | 38 | |
| 2025-09-30 | 4 | $395.2M | 48 | |
| 2025-06-30 | 6 | $372.3M | 0 | |
| 2025-03-31 | 4 | $297.9M | 0 | |
| 2024-12-31 | 5 | $366.7M | 0 | |
| 2024-09-30 | 5 | $303.1M | 0 | |
| 2024-06-30 | 4 | $243.2M | 0 | |
| 2024-03-31 | 3 | $230.6M | 0 | |
| 2023-12-31 | 2 | $208.0M | 0 |
Holding changes this quarter
Arohi Asset Management PTE Ltd.'s most significant position changes for 2026-03-31: New buy: MakeMyTrip Limited (MMYT); Add: Sea Ltd-adr (SE) — shares +11.68%; Trim: Atlassian Corp-cl A (TEAM) — shares -87.39%; Add: Unity Software INC (U) — shares +1038.83%; Trim: Global-E Online Ltd. (GLBE) — shares -3.34%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | U | Unity Software INC | +3.9% | +1038.83% | Add |
| 2 | TOST | Toast Inc-class A | +2.5% | +118.94% | Add |
| 3 | AMZN | Amazon.com INC | +2.2% | +50.01% | Add |
| 4 | GLBE | Global-E Online Ltd. | -3.7% | -3.34% | Trim |
| 5 | TEAM | Atlassian Corp-cl A | -5.1% | -87.39% | Trim |
| 6 | SE | Sea Ltd-adr | -5.3% | +11.68% | Add |
| 7 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
FAQ
What is Arohi Asset Management PTE Ltd. and what type of investor is it?
Arohi Asset Management PTE Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $275.5M, spread across 7 disclosed positions.
What are Arohi Asset Management PTE Ltd.'s largest equity positions?
Based on the latest 13F filing, Arohi Asset Management PTE Ltd.'s top holdings by market value are:
1. Global-E Online Ltd. (GLBE) — $112.7M (40.9%)
2. Sea Ltd-adr (SE) — $104.7M (38.0%)
3. Amazon.com INC (AMZN) — $15.3M (5.6%)
4. MakeMyTrip Limited (MMYT) — $15.3M (5.5%)
5. Toast Inc-class A (TOST) — $14.0M (5.1%)
What changes did Arohi Asset Management PTE Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Arohi Asset Management PTE Ltd. made 7 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: MakeMyTrip Limited (MMYT); Add: Sea Ltd-adr (SE) — shares +11.68%; Trim: Atlassian Corp-cl A (TEAM) — shares -87.39%; Add: Unity Software INC (U) — shares +1038.83%; Trim: Global-E Online Ltd. (GLBE) — shares -3.34%
What sectors does Arohi Asset Management PTE Ltd. focus on?
Arohi Asset Management PTE Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 71.0%
• Information Technology: 18.6%
• Consumer Discretionary: 10.4%