Arohi Asset Management PTE Ltd. Diversified Active

CIK: 0002043756 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $303,100 (100.0% shares, 0.0% debt)

Holdings (5)

SE SEA LTD 61.8%

Value ($000) $187,425 Shares 1,987,958 Est. Cost $41.66 Unrealized —

TEAM ATLASSIAN CORPORATION 25.7%

Value ($000) $77,853 Shares 490,228 Est. Cost $196.33 Unrealized -16.2%

GLBE GLOBAL E ONLINE LTD 8.0%

Value ($000) $24,202 Shares 629,606 Est. Cost $33.91 Unrealized +3.8%

ILMN ILLUMINA INC 2.7%

Value ($000) $8,242 Shares 63,200 Est. Cost $123.37 Unrealized 0.0%

FTNT FORTINET INC 1.8%

Value ($000) $5,378 Shares 69,352 Est. Cost $65.06 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,987,958	$187,425	61.8%	$41.66	—	SPONSORD ADS	81141R100
TEAM	ATLASSIAN CORPORATION	490,228	$77,853	25.7%	$196.33	-16.2%	CL A	049468101
GLBE	GLOBAL E ONLINE LTD	629,606	$24,202	8.0%	$33.91	+3.8%	SHS	M5216V106
ILMN	ILLUMINA INC	63,200	$8,242	2.7%	$123.37	0.0%	COM	452327109
FTNT	FORTINET INC	69,352	$5,378	1.8%	$65.06	+5.0%	COM	34959E109