Hedge Fund · CIK 0001601160

Yen Liow

Aravt Global
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Yen Liow runs Aravt Global, a hedge fund (SEC CIK 0001601160). The latest portfolio (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 quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Portfolio
$0
Positions
1
Quarter
2022Q2
Filings tracked
31
1Y-24.6%3Y+40.5%5Y+126.7%Full performance →
Biggest winner since filing
VVISA INC
+174.8%
+$74.5M
Biggest loser since filing
GOOGLALPHABET INC
-71.7%
−$29.8M

Investment strategy

Yen Liow is a boutique tilted toward communication services names. 31% of the disclosed equity book is in Communication Services.

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Holdings

5 sectors
14 positions
Top 3 = 35% of book · CHTR, V, GOOGL
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Performance

vs SPY
31 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives

No options
Yen Liow has no PUT or CALL positions disclosed for this quarter.
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Activity & trades

Quarter-by-quarter
Last move 2022Q2
SOLD FIVE — and 4 more recent moves.
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Recent transactions

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SOLD
FIVE BELOW INC
11,162
~$158.39 · 2022Q2
2022-08-01
SOLD
TRANSDIGM GROUP INC
8,767
~$651.53 · 2022Q2
2022-08-01
NEW
Yen Liow (Aravt Global) opened a new position in 000000000
No Securities
+0
· 2022Q2
2022-08-01
SOLD
BLACK KNIGHT INC
18,145
~$57.98 · 2022Q2
2022-08-01
SOLD
VISA INC
12,676
~$221.76 · 2022Q2
2022-08-01