Hedge Fund · CIK 0001601160
Yen Liow
Aravt Global
Yen Liow runs Aravt Global, a hedge fund (SEC CIK 0001601160). The latest 13F filing (2022Q2) discloses 1 positions across several sectors, with the largest positions in No Securities. On a mark-to-market basis the tracked portfolio has declined 24.6% over the past year. OpenStocks tracks 31 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$0
Positions
1
Quarter
2022Q2
Filings tracked
31
1-Yearactual
-24.62%
since 2021Q2
3-Yearactual
+40.48%
since 2019Q2
5-Yearactual
+126.73%
since 2017Q2
10-Year
—
insufficient history
Performance overview
We mark Yen Liow (Aravt Global)'s disclosed 13F book to current market prices and compare its growth against the S&P 500 (SPY). Yen's portfolio is -24.6% over the last 12 months.
Portfolio growth vs SPY
Rebased to 100 at 2014Q4 · through 2022Q2
Yen Liow
-100.0%
SPY
—
Portfolio line tracks reported 13F AUM (mark-to-market on filing dates). It includes inflows/outflows so it isn't a pure time-weighted return — same convention as Dataroma and StockCircle.
Capital flow per quarter
BuysSellsNet
Latest · 2022Q2
-$11M
Lifetime buys
$696M
Lifetime sells
$1.98B
Portfolio over time
AUMPositions
QoQ AUM
-100.0%
16Q lifetime AUM
-100.0%
QoQ positions
-3
16Q lifetime positions
-10
Position concentration
12 positions