Asset Manager
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Arohi Asset Management PTE Ltd.
Market Value
$275M
-17.4%
Holdings
7
New Purchases
1
Added To
4
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $15M | 5.6% |
| Large Cap | 4 | $132M | 48.0% |
| Mid Cap | 2 | $128M | 46.5% |
Portfolio Analytics
Avg Market Cap
$408.5B
Median Market Cap
$19.0B
Avg P/E
52.2
Median P/E
35.9
Avg Dividend Yield
—%
Avg Beta
1.40
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLBE | 40.92% | 3,654,104 | $113M | $30.85 | -$36M | -126,200 | -3.3% | |
| 2 | SE | 38.00% | 1,264,022 | $105M | $82.81 | -$40M | +132,222 | +11.7% | |
| 3 | AMZN | 5.56% | 73,524 | $15M | $208.27 | $4M | +24,512 | +50.0% | |
| 4 | MMYT | 5.55% | 410,100 | $15M | $37.29 | — | +410,100 | — | NEW |
| 5 | TOST | 5.09% | 528,740 | $14M | $26.51 | $5M | +287,240 | +118.9% | |
| 6 | U | 4.53% | 569,416 | $12M | $21.94 | $10M | +519,416 | +1038.8% | |
| 7 | TEAM | 0.35% | 14,182 | $968K | $68.25 | -$17M | -98,319 | -87.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MMYT | $15M | 5.55% |