Arohi Asset Management Pte Ltd.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2043756) · Explore on the interactive board
Arohi Asset Management Pte Ltd. disclosed 7 US equity positions worth $273.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SE at 46.0% of the reported book, followed by GLBE, U. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 1, reduced 3 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Arohi Asset Management Pte Ltd. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 1 added, 3 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 46.0% | $125.7m | 1,311,760 | 4% | added |
| 2 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 39.5% | $108.0m | 3,110,799 | -15% | reduced |
| 3 | U UNITY SOFTWARE INC | Technology | 5.5% | $14.9m | 521,360 | -8% | reduced |
| 4 | TOST TOAST INC | Technology | 4.2% | $11.6m | 415,737 | -21% | reduced |
| 5 | NVDA NVIDIA CORPORATION | Technology | 2.8% | $7.7m | 38,524 | – | new |
| 6 | MU MICRON TECHNOLOGY INC | Technology | 1.5% | $4.0m | 3,482 | – | new |
| 7 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.5% | $1.3m | 4,794 | – | new |
What did Arohi Asset Management Pte Ltd. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AMZN AMAZON COM INC | 48.5% | $15.3m |
| MAKEMYTRIP LIMITED MAURITIUS | 48.4% | $15.3m |
| TEAM ATLASSIAN CORPORATION | 3.1% | $967.9k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 85.5% |
| Technology | 14.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Arohi Asset Management Pte Ltd.'s portfolio?
Across every quarter Arohi Asset Management Pte Ltd. has filed, its median largest position is 43.5% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 7.0 positions are still open and their final length is unknown.