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Arohi Asset Management PTE Ltd.

Hedge FundValue

Arohi Asset Management PTE Ltd. is a Value-focused Hedge Fund led by Chandrashekar Shekar, reporting $1.8B in AUM as of Q3 2025 with 57% Unknown concentration, with only 4 positions, and 57% allocation to SE.

CEOChandrashekar Shekar
Portfolio Value
$395.2M
Positions
4
Top Holding
SE at 56.58%
Last Reported
Q3 2025
Address2 Battery Road, #24-01 Maybank Tower, Singapore, 049907, Singapore

Top Holdings

Largest long holdings in Arohi Asset Management PTE Ltd.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$223.6M
56.58%
-$36.2M
Sold
1.3M shares
Specialty Retail
Consumer Cyclical
$134.4M
33.99%
+$33.4M
Bought
2.21%
3.8M shares
Software - Application
Technology
$20.6M
5.21%
+$6.8M
Bought
1.05%
1.7M shares
Software - Application
Technology
$16.7M
4.21%
+$7.6M
Bought
0.04%
104.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Arohi Asset Management PTE Ltd.'s latest filing

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Market Value
$395.2M
Prior: $372.3M
Q/Q Change
+6.16%
+$22.9M
Net Flows % of MV
-1.2%
Turnover Ratio
12.69%
New Purchases
0 stocks
-
Added To
3 stocks
+$47.8M
Sold Out Of
2 stocks
$16.3M
Reduced Holdings
1 stocks
-$36.2M

Increased Positions

PositionShares Δ
+83.51%
+49.39%
+33.09%

Decreased Positions

PositionShares Δ
Sold
Sold
-13.94%

Analytics

Portfolio insights and performance metrics for Arohi Asset Management PTE Ltd.

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Sector Allocation

Consumer Cyclical: 34.00%Consumer CyclicalTechnology: 9.40%Technology
Consumer Cyclical
34.00%
Technology
9.40%

Market Cap Distribution

Large Cap ($10B - $200B): 4.21%Mid Cap ($2B - $10B): 33.99%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.21%N/A (ETF or Unknown): 56.58%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
4.21%
Mid Cap ($2B - $10B)
33.99%
Small Cap ($300M - $2B)
5.21%
N/A (ETF or Unknown)
56.58%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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