Arohi Asset Management PTE Ltd. Diversified Active

CIK: 0002043756 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $366,732 (100.0% shares, 0.0% debt)

Holdings (5)

SE SEA LTD 53.9%

Value ($000) $197,533 Shares 1,861,758 Est. Cost $41.66 Unrealized —

TEAM ATLASSIAN CORPORATION 29.6%

Value ($000) $108,595 Shares 446,194 Est. Cost $196.33 Unrealized +16.6%

GLBE GLOBAL E ONLINE LTD 9.5%

Value ($000) $34,965 Shares 641,206 Est. Cost $34.12 Unrealized +32.7%

ILMN ILLUMINA INC 4.4%

Value ($000) $16,205 Shares 121,270 Est. Cost $132.48 Unrealized +7.5%

FTNT FORTINET INC 2.6%

Value ($000) $9,434 Shares 99,852 Est. Cost $72.35 Unrealized +22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,861,758	$197,533	53.9%	$41.66	—	SPONSORD ADS	81141R100
TEAM	ATLASSIAN CORPORATION	446,194	$108,595	29.6%	$196.33	+16.6%	CL A	049468101
GLBE	GLOBAL E ONLINE LTD	641,206	$34,965	9.5%	$34.12	+32.7%	SHS	M5216V106
ILMN	ILLUMINA INC	121,270	$16,205	4.4%	$132.48	+7.5%	COM	452327109
FTNT	FORTINET INC	99,852	$9,434	2.6%	$72.35	+22.9%	COM	34959E109