Arohi Asset Management PTE Ltd.

CIK 0002043756 · Q1 2026

13F Equity AUM

$275.5M

-17.4% QoQ

Positions

+1 QoQ

AUM Rank

#6,183

Top 50%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 95.1%Top 10: 100.0%Top 20: 100.0%

GLBE40.9%

SE38.0%

AMZN5.6%

MMYT5.5%

TOST5.1%

U4.5%

TEAM1EUR0.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical90.0%

Technology10.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 7Median: 5.55%Avg: 14.29%

0–0.5%

1(0.3%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

1(4.5%)

5%+

5(95.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 7Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.2%

0.2%

0.2%

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased4Decreased2Exited0

New Positions

MMYT5.5%

+410K

Increased

U4.5%

+519K(+1039%)

TOST5.1%

+287K(+119%)

SE38.0%

+132K(+12%)

AMZN5.6%

+25K(+50%)

Decreased

GLBE40.9%

-126,200(-3%)

TEAM1EUR0.3%

-98,319(-87%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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