Arohi Asset Management PTE Ltd. Diversified Active

CIK: 0002043756 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $333,326 (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (3)

AMZN AMAZON COM INC 3.4%

Value ($000) $11,313 Shares 49,012 Est. Cost $228.79 Unrealized 0.0%

TOST TOAST INC 2.6%

Value ($000) $8,576 Shares 241,500 Est. Cost $36.05 Unrealized 0.0%

U UNITY SOFTWARE INC 0.7%

Value ($000) $2,209 Shares 50,000 Est. Cost $40.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	49,012	$11,313	3.4%	$228.79	0.0%	COM	023135106
TOST	TOAST INC	241,500	$8,576	2.6%	$36.05	0.0%	CL A	888787108
U	UNITY SOFTWARE INC	50,000	$2,209	0.7%	$40.75	0.0%	COM	91332U101

Increased Positions (1)

TEAM ATLASSIAN CORPORATION 5.5%

Value ($000) $18,241 (+9.5%) Shares 112,501 (+7.9%) Est. Cost $186.96 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEAM	ATLASSIAN CORPORATION	112,501 (+7.9%)	$18,241 (+9.5%)	5.5%	$186.96	-16.1%	CL A	049468101

Exited Positions (1)

DV DOUBLEVERIFY HLDGS INC 6.2%

Value ($000) $20,579 Shares 1,717,770 Est. Cost $14.08 Unrealized -21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DV	DOUBLEVERIFY HLDGS INC	1,717,770	$20,579	6.2%	$14.08	-21.6%	—	25862V105

Decreased Positions (1)

SE SEA LTD 43.3%

Value ($000) $144,384 (-35.4%) Shares 1,131,800 (-9.5%) Est. Cost $45.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,131,800 (-9.5%)	$144,384 (-35.4%)	43.3%	$45.11	—	SPONSORD ADS	81141R100

Unchanged Positions (1)

GLBE GLOBAL E ONLINE LTD 44.6%

Value ($000) $148,604 Shares 3,780,304 Est. Cost $37.32 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	3,780,304	$148,604	44.6%	$37.32	-0.6%	SHS	M5216V106