Fund Universe

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☆Arohi Asset Management PTE Ltd.

CIK 0002043756 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.786
AUM ($M)
273
Positions
7
Turnover
0.14
Top-10 wt
100%
Herfindahl
0.374
History (qtrs)
6
Excess Return
-18.3%

AI Eval error Re-run AI Eval

Response
Requested 2026-09-19 11:57:29.564096 UTC
failed OpenRouter daily cap reached: 1004/1000 requests in the last 24h (see OPENROUTER_MAX_REQUESTS_PER_DAY)
Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $273M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SE funds › SEA LTD ADD — 46.0% +8.0% 125.7 1,311,760 +47,738 5 —
☆GLBE funds › GLOBAL E ONLINE LTD TRIM — 39.5% -1.4% 108.0 3,110,799 -543,305 5 —
☆U funds › UNITY SOFTWARE INC TRIM — 5.5% +0.9% 14.9 521,360 -48,056 3 +12.4%
☆TOST funds › TOAST INC TRIM — 4.2% -0.9% 11.6 415,737 -113,003 3 -24.4%
☆NVDA funds › NVIDIA CORPORATION NEW — 2.8% +2.8% 7.7 38,524 +38,524 1 -18.3%
☆MU funds › MICRON TECHNOLOGY INC NEW — 1.5% +1.5% 4.0 3,482 +3,482 1 +311.8%
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.5% +0.5% 1.3 4,794 +4,794 1 +701.8%
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS EXIT — 0.0% -5.6% 0.0 0 -410,100 0 -100.3%
☆AMZN funds › AMAZON COM INC EXIT Common Stock 0.0% -5.6% 0.0 0 -73,524 0 +4.8%
☆TEAM funds › ATLASSIAN CORPORATION EXIT Common Stock 0.0% -0.4% 0.0 0 -14,182 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 273 7 0.14 100% 0.374 0.785 — in
2026Q1 275 7 0.14 100% 0.323 0.787 — in
2025Q4 333 6 0.18 100% 0.391 0.703 — in
2025Q3 395 4 0.10 100% 0.440 0.844 — in
2025Q2 372 6 0.15 100% 0.459 0.811 — entered
2025Q1 298 4 0.00 100% 0.444 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status