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.

• UnityU+$22.9M$12.5M
• AtlassianTEAM−$15.9M$968K
• ToastTOST+$10.2M$14.0M
• Global-EGLBE−$5.0M$113M

Software held

• Global-EGLBE3,654,104 shares · 80.4% of their software · price −$30.9M$113M−$5.0M
• ToastTOST528,740 shares · 10.0% of their software · price −$4.8M$14.0M+$10.2M
• UnityU569,416 shares · 8.9% of their software · price −$12.7M$12.5M+$22.9M
• AtlassianTEAM14,182 shares · 0.7% of their software · price −$1.3M$968K−$15.9M