Asset Manager
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Arohi Asset Management PTE Ltd.
Market Value
$273M
-0.8%
Holdings
10
+3
New Purchases
3
Added To
1
Closed
3
Reduced
3
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $12M | 4.3% |
| Large Cap | 5 | $153M | 56.2% |
| Mid Cap | 2 | $108M | 39.5% |
Portfolio Analytics
Avg Market Cap
$978.0B
Median Market Cap
$45.1B
Avg P/E
47.3
Median P/E
35.5
Avg Dividend Yield
0.00%
Avg Beta
1.74
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 46.01% | 1,311,760 | $126M | $95.83 | $21M | +47,738 | +3.8% | |
| 2 | GLBE | 39.54% | 3,110,799 | $108M | $34.73 | -$5M | -543,305 | -14.9% | |
| 3 | U | 5.45% | 521,360 | $15M | $28.58 | $2M | -48,056 | -8.4% | |
| 4 | TOST | 4.23% | 415,737 | $12M | $27.82 | -$2M | -113,003 | -21.4% | |
| 5 | NVDA | 2.82% | 38,524 | $8M | $200.09 | — | +38,524 | — | NEW |
| 6 | MU | 1.47% | 3,482 | $4M | $1,154.29 | — | +3,482 | — | NEW |
| 7 | CRDO | 0.48% | 4,794 | $1M | $271.95 | — | +4,794 | — | NEW |
| 8 | MMYT | —% | — | — | — | -$15M | -410,100 | -100.0% | SOLD |
| 9 | TEAM | —% | — | — | — | -$968K | -14,182 | -100.0% | SOLD |
| 10 | AMZN | —% | — | — | — | -$15M | -73,524 | -100.0% | SOLD |