Arohi Asset Management Pte

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20263 names$135M−$21.8M
• Q1 20264 names$140M+$12.2M
• Q4 20254 names$178M−$7.6M
• Q3 20253 names$172M+$33.2M
• Q2 20255 names$140M+$28.4M
• Q1 20253 names$114M−$4.0M
• Q4 20243 names$153M−$4.2M
• Q3 20243 names$107M+$12.8M
• Q2 20243 names$101M+$10.3M
• Q1 20242 names$100M+$2.7M
• Q4 20231 name$118M—

What moved the book

The five software lines with the largest share change this quarter.

• Global-EGLBE+$48.0M$94.7M
• AtlassianTEAM−$39.3M$11.5M
• DoubleVerifyDV+$15.4M$17.2M
• The Trade DeskTTD+$4.4M$5.7M

Software held

• Global-EGLBE2,822,884 shares · 67.8% of their software · price −$6.0M$94.7M+$48.0M
• DoubleVerifyDV1,149,890 shares · 12.3% of their software · price +$1.8M$17.2MNew · +$15.4M
• AtlassianTEAM56,834 shares · 8.3% of their software · price −$518K$11.5M−$39.3M
• FortinetFTNT99,852 shares · 7.6% of their software · price +$945K$10.6MFlat
• The Trade DeskTTD79,800 shares · 4.1% of their software · price +$1.4M$5.7MNew · +$4.4M