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 23.1% over the past year. OpenStocks tracks 31 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Methodology:TWR tiles chain-link quarterly mark-to-market across consecutive filings (GIPS-compliant) ·actual tiles use a real 13F snapshot marked to today ·backtest tiles re-price the current book to historical prices.
Performance overview
We mark Yen Liow (Aravt Global)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Yen's portfolio is -23.1% over the last 12 months.
Portfolio growth vs SPY
Rebased to 100 at 2021Q2 · through 2022Q2
Yen Liow
-6.2%
SPY
-10.6%
Alpha
+4.4pp
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.