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:
41.07%
Gain -4.03%
Monthly
1.19%
Yearly
15.27%
Drawdown
34.22%
$297.24M
Equity
Holdings
$297.24M
Investment
$257.38M
$114.74M
Profit -$13.25M
Realized
$74.89M
Unrealized
$39.86M
Dividends
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.03%
Profit
-$13.25M
Win %
35%
This Week
Compared To Last Week
Gain
-0.29%
Profit
-$864,056.16
Win %
35%
This Month
Compared to last month
Gain
-0.29%
Profit
-$864,056.16
Win %
35%
This Year
Compared to last year
Gain
-28.27%
Profit
-$89.98M
Win %
30%
Events
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Dividends
Dividend Analysis
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| Trades 41 | Longs Won 18/41 43% | Profit Factor 3.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10.79M |
| Average Win $9.15M | Best Trade (Jun 01) $49.77M | Sharpe Ratio -21.86 |
| Average Loss -$2.17M | Worst Trade (Mar 31) -$9.64M | Z-Score -0.87 (61.34%) |
| Commissions $0 | Avg. Trade Length 11m 1w 3d | Expectancy $2.8M |
| 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% | 0.08% | 0.67% | 4.36% | 22.78% |
| Consecutive Losing Trades | 137 | 123 | 110 | 96 | 82 | 69 | 55 | 41 | 27 | 14 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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