Arohi Asset Management PTE Ltd. Diversified Active

CIK: 0002043756 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $372,286 (100.0% shares, 0.0% debt)

Holdings (6)

SE SEA LTD 62.5%

Value ($000) $232,549 Shares 1,453,979 Est. Cost $45.11 Unrealized —

GLBE GLOBAL E ONLINE LTD 25.4%

Value ($000) $94,680 Shares 2,822,884 Est. Cost $38.38 Unrealized -12.1%

DV DOUBLEVERIFY HLDGS INC 4.6%

Value ($000) $17,214 Shares 1,149,890 Est. Cost $13.70 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 3.1%

Value ($000) $11,542 Shares 56,834 Est. Cost $196.33 Unrealized +6.1%

FTNT FORTINET INC 2.8%

Value ($000) $10,556 Shares 99,852 Est. Cost $72.35 Unrealized +39.4%

TTD THE TRADE DESK INC 1.5%

Value ($000) $5,745 Shares 79,800 Est. Cost $63.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,453,979	$232,549	62.5%	$45.11	—	SPONSORD ADS	81141R100
GLBE	GLOBAL E ONLINE LTD	2,822,884	$94,680	25.4%	$38.38	-12.1%	SHS	M5216V106
DV	DOUBLEVERIFY HLDGS INC	1,149,890	$17,214	4.6%	$13.70	0.0%	COM	25862V105
TEAM	ATLASSIAN CORPORATION	56,834	$11,542	3.1%	$196.33	+6.1%	CL A	049468101
FTNT	FORTINET INC	99,852	$10,556	2.8%	$72.35	+39.4%	COM	34959E109
TTD	THE TRADE DESK INC	79,800	$5,745	1.5%	$63.85	0.0%	COM CL A	88339J105