AI Portfolio Summary
In 2025 Q4, Arohi Asset Management PTE Ltd. maintained a portfolio of 7 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 3.39% of the total fund value. They heavily accumulated shares in GLOBAL E ONLINE LTD, increasing their position by 0.6%. Conversely, Arohi Asset Management PTE Ltd. completely exited their position in DOUBLEVERIFY HLDGS I.
Total Positions
7
Quarter
2025 Q4
Top Holding
GLBE (44.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 44.58% | 33.99% |
#1
1
Prev: #2
|
6.5 | 23,213 | 0.6% |
P
S
|
3,780,304 | $148,603,750 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 43.32% | 56.58% |
#2
1
Prev: #1
|
6.0 | -119,441 | -9.5% |
P
S
|
1,131,800 | $144,383,726 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 5.47% | 4.21% |
#3
1
Prev: #4
|
5.2 | 8,207 | 7.9% |
P
S
|
112,501 | $18,240,912 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.39% | — |
#4
Prev: #—
|
5.4 | 49,012 | no change |
NEW
|
49,012 | $11,312,950 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 2.57% | — |
#5
Prev: #—
|
5.0 | 241,500 | no change |
NEW
|
241,500 | $8,575,665 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.66% | — |
#6
Prev: #—
|
3.8 | 50,000 | no change |
NEW
|
50,000 | $2,208,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.00% | 5.21% |
Sold All 😨
(Was: #3) |
0.0 | -1,717,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings