Hedge Fund · CIK 0001601160

Yen Liow

Aravt Global

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.

Track Yen's filings View holdings

Portfolio

$0

Positions

1

Quarter

2022Q2

Filings tracked

31

1Y-23.1%Full performance →

Quarter

2022Q2 2022Q1 2021Q4 2021Q3 2021Q2 2021Q1 2020Q4 2020Q3 2020Q2 2020Q1 2019Q4 2019Q3

Holdings

Sorted by value · 2021Q1

Sector12 positions

1

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

16.40%

of portfolio

Number of shares

65,700 sh

Holdings current value

$40.54M

Avg closing price

$361.83

-34.6%

Last action

Exited

2022Q1

Current $236.62

2

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

15.07%

of portfolio

Number of shares

153,380 sh

Holdings current value

$37.25M

Avg closing price

$62.77

-19.1%

Last action

Exited

2022Q1

Current $50.81

3

VVISA INC

Financial Services·Credit Services

11.83%

of portfolio

Number of shares

138,040 sh

Holdings current value

$29.23M

Avg closing price

$114.68

+176.4%

Last action

Exited

2022Q2

Current $317.02

4

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

10.43%

of portfolio

Number of shares

43,840 sh

Holdings current value

$25.77M

Avg closing price

$347.98

+263.8%

Last action

Exited

2022Q2

Current $1266

5

BKIEURBLACK KNIGHT INC

7.20%

of portfolio

Number of shares

240,510 sh

Holdings current value

$17.80M

Avg closing price

$64.15

Last action

Exited

2022Q2

Current —

6

GOOGLALPHABET INC

Communication Services·Internet Content & Information

6.90%

of portfolio

Number of shares

8,270 sh

Holdings current value

$17.06M

Avg closing price

$1187

-71.2%

Last action

Exited

2021Q4

Current $341.68

7

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

6.87%

of portfolio

Number of shares

72,010 sh

Holdings current value

$16.98M

Avg closing price

$130.61

+223.7%

Last action

Exited

2021Q4

Current $422.79

8

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

6.78%

of portfolio

Number of shares

73,860 sh

Holdings current value

$16.75M

Avg closing price

$105.97

+33.1%

Last action

Exited

2021Q2

Current $141.01

9

MTNVAIL RESORTS INC

Consumer Cyclical·Resorts & Casinos

5.25%

of portfolio

Number of shares

44,490 sh

Holdings current value

$12.98M

Avg closing price

$265.92

-49.9%

Last action

Exited

2021Q4

Current $133.22

10

FIVEFIVE BELOW INC

Consumer Cyclical·Specialty Retail

4.69%

of portfolio

Number of shares

60,700 sh

Holdings current value

$11.58M

Avg closing price

$168.95

+39.8%

Last action

Exited

2022Q2

Current $236.26

11

NOWSERVICENOW INC

Technology·Software - Application

4.36%

of portfolio

Number of shares

21,540 sh

Holdings current value

$10.77M

Avg closing price

$437.36

-77.9%

Last action

Exited

2022Q1

Current $96.66

12

OLLIOLLIES BARGAIN OUTLET HLDGS

Consumer Defensive·Discount Stores

4.23%

of portfolio

Number of shares

120,070 sh

Holdings current value

$10.45M

Avg closing price

$87.00

+9.0%

Last action

Exited

2021Q2

Current $94.82

Portfolio heatmap

Box size = % of portfolio · color = return since filing

16.40% · -61.7%

15.07% · -79.1%

11.83% · +49.7%

10.43% · +115.3%

6.90% · -83.4%

6.87% · +79.3%

6.78% · -37.8%

5.25% · -54.3%

4.69% · +23.8%

4.36% · -80.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Financial Services2 pos$66.5M29.0%
Communication Services2 pos$57.6M25.1%
Consumer Cyclical3 pos$41.3M18.0%
Technology2 pos$27.8M12.1%
Industrials1 pos$25.8M11.2%
Consumer Defensive1 pos$10.4M4.6%

(7.2% unclassified, excluded from %)