AAM
Arohi Asset Management Pte Ltd. Portfolio
Invests via Arohi Asset Management Pte Ltd. | Managed by Baburaj Pillai
Invests via Arohi Asset Management Pte Ltd.
Managed by Baburaj Pillai
Automatically Tracked
Company Profile
Managing concentrated equity allocations across Asia-Pacific, Arohi Asset Management Pte Ltd. runs long-short and long-only strategies for sovereign, institutional, and HNW clients. The firm focuses on small-to-large cap opportunities in technology, healthcare, and consumer sectors, combining fundamental research with event-driven trade execution. Capital is deployed via discretionary funds and segregated mandates, with risk controls centered on liquidity profiling and position limits. Headquartered in Singapore, it supports regional investor access and portfolio diversification.
Managing concentrated equity allocations across Asia-Pacific, Arohi Asset Management Pte Ltd. runs long-short and long-only strategies for sovereign, institutional, and HNW clients. The firm focuses on small-to-large cap opportunities in technology, healthcare, and consumer sectors, combining fundamental research with event-driven trade execution. Capital is deployed via discretionary funds and segregated mandates, with risk controls centered on liquidity profiling and position limits. Headquartered in Singapore, it supports regional investor access and portfolio diversification.
Investment Philosophy & Strategy
Specializes in concentrated Asia-Pacific equity allocations delivered through complementary long-short and long-only sleeves. Investment approach blends fundamental, event-driven and catalyst-focused research to identify asymmetric upside in technology, healthcare and consumer names across market caps. Capital allocation favors high-conviction positions sized by liquidity, scenario-based stress testing and strict position limits. Horizon is medium-to-long term with active trade execution to capture catalysts and manage drawdowns. Portfolio construction emphasizes diversification by theme and liquidity-aware risk budgeting for institutional and HNW mandates.
Specializes in concentrated Asia-Pacific equity allocations delivered through complementary long-short and long-only sleeves. Investment approach blends fundamental, event-driven and catalyst-focused research to identify asymmetric upside in technology, healthcare and consumer names across market caps. Capital allocation favors high-conviction positions sized by liquidity, scenario-based stress testing and strict position limits. Horizon is medium-to-long term with active trade execution to capture catalysts and manage drawdowns. Portfolio construction emphasizes diversification by theme and liquidity-aware risk budgeting for institutional and HNW mandates.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
76.66%
Gain -0.09%
Monthly
1.71%
Yearly
22.63%
Drawdown
42.31%
$290.66M
Equity
Holdings
$290.66M
Investment
$214.18M
$149.78M
Profit -$282,312.98
Realized
$73.3M
Unrealized
$76.48M
Dividends
$10,675.6
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.09%
Profit
-$282,312.98
Win %
62%
This Week
Compared To Last Week
Gain
-3.6%
Profit
-$10.84M
Win %
62%
This Month
Compared to last month
Gain
-2.51%
Profit
-$7.47M
Win %
62%
This Year
Compared to last year
Gain
6.38%
Profit
$17.42M
Win %
40%
Events
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Dividends
Dividend Analysis
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| Trades 48 | Longs Won 22/48 45% | Profit Factor 4.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10.49M |
| Average Win $8.73M | Best Trade (Oct 15) $48.68M | Sharpe Ratio -75.66 |
| Average Loss -$1.62M | Worst Trade (Mar 31) -$9.64M | Z-Score -0.98 (67.29%) |
| Commissions $0 | Avg. Trade Length 11m 3w 3d | Expectancy $3.12M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.31% | 2.7% | 18.17% |
| Consecutive Losing Trades | 179 | 161 | 143 | 125 | 108 | 90 | 72 | 54 | 36 | 18 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 CRDO Credo Technology Group Holding Ltd. | 4,794 | $1.3M | $829,937.28 | - | -$473,790.72 | -36.34% | -3.406% |
 GLBE Global-E Online Ltd. | 3.11M | $108.25M | $118.71M | - | $10.46M | 9.66% | -0.547% |
 MU Micron Technology, Inc. | 3,482 | $4.02M | $3.04M | - | -$979,660.92 | -24.37% | -4.506% |
 NVDA NVIDIA Corporation | 38,524 | $7.71M | $8.31M | - | $598,663.12 | 7.77% | -2.562% |
 SE Sea Ltd. | 1.31M | $69.24M | $126.02M | - | $56.78M | 82% | +0.797% |
 TOST Toast Inc. | 415,737 | $12.18M | $12.65M | - | $469,058.9 | 3.85% | +1.91% |
 U Unity Software Inc. | 521,360 | $11.48M | $21.11M | - | $9.63M | 83.88% | -2.186% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Arohi Asset Management Pte Ltd.?
The largest contributions to the portfolio's profits come from the following stocks: Sea Ltd - $100.97M, MakeMyTrip Limited - $6.09M, Fortinet Inc - $3.13M, Illumina, Inc - $203,503.95, and NVIDIA Corporation - $9,631. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Atlassian Corporation Class A - $26.61M, DoubleVerify Holdings Inc - $3.44M, Global-E Online Ltd - $2.48M, The Trade Desk, Inc. Class A - $1.83M, and Amazon.com Inc - $1.11M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Arohi Asset Management Pte Ltd.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $10,675.6 earned over time. The largest contributors to dividend income include NVIDIA Corporation - $9,631 and Micron Technology, Inc - $1,044.6. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Arohi Asset Management Pte Ltd.'s monthly returns?
Arohi Asset Management Pte Ltd.'s monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Arohi Asset Management Pte Ltd.'s strategy be considered aggressive or moderate?
Arohi Asset Management Pte Ltd.'s strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Arohi Asset Management Pte Ltd.'s strategy?
Arohi Asset Management Pte Ltd.'s strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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