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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Yen Liow (Aravt Global)
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Hedge Fund · CIK 0001601160

Yen Liow

Aravt Global
Share

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 filingsView holdings↓
Portfolio
$0
Positions
1
Quarter
2022Q2
Filings tracked
31
1Y-23.1%Full performance →
Quarter
2022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3

Holdings

Sorted by value · 2021Q2
10 positions
1
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
17.05%
of portfolio
Number of shares
154,630 sh
Holdings current value
$45.07M
Avg closing price
$62.77
-19.1%
Last action
Exited
2022Q1
Current $50.81
2
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
15.11%
of portfolio
Number of shares
55,380 sh
Holdings current value
$39.95M
Avg closing price
$361.83
-34.6%
Last action
Exited
2022Q1
Current $236.62
3
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
10.82%
of portfolio
Number of shares
44,200 sh
Holdings current value
$28.61M
Avg closing price
$347.98
+263.8%
Last action
Exited
2022Q2
Current $1266
4
BKIEURBLACK KNIGHT INC
10.27%
of portfolio
Number of shares
348,410 sh
Holdings current value
$27.17M
Avg closing price
$64.15
Last action
Exited
2022Q2
Current —
5
VVISA INC
Financial Services·Credit Services
9.80%
of portfolio
Number of shares
110,850 sh
Holdings current value
$25.92M
Avg closing price
$114.68
+176.4%
Last action
Exited
2022Q2
Current $317.02
6
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
8.38%
of portfolio
Number of shares
114,690 sh
Holdings current value
$22.17M
Avg closing price
$168.95
+39.8%
Last action
Exited
2022Q2
Current $236.26
7
NOWSERVICENOW INC
Technology·Software - Application
8.07%
of portfolio
Number of shares
38,810 sh
Holdings current value
$21.33M
Avg closing price
$437.36
-77.9%
Last action
Exited
2022Q1
Current $96.66
8
GOOGLALPHABET INC
Communication Services·Internet Content & Information
7.69%
of portfolio
Number of shares
8,330 sh
Holdings current value
$20.34M
Avg closing price
$1187
-71.2%
Last action
Exited
2021Q4
Current $341.68
9
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.44%
of portfolio
Number of shares
72,600 sh
Holdings current value
$19.67M
Avg closing price
$130.61
+223.7%
Last action
Exited
2021Q4
Current $422.79
10
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
5.37%
of portfolio
Number of shares
44,850 sh
Holdings current value
$14.20M
Avg closing price
$265.92
-49.9%
Last action
Exited
2021Q4
Current $133.22

Portfolio heatmap

Box size = % of portfolio · color = return since filing
PYPL
17.05% · -82.6%
CHTR
15.11% · -67.2%
TDG
10.82% · +95.6%
BKIEUR
10.27%
V
9.80% · +35.6%
FIVE
8.38% · +22.2%
NOW
8.07% · -82.4%
GOOGL
7.69% · -86.0%
MSFT
7.44% · +56.1%
MTN
5.37% · -57.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services2 pos$71.0M29.9%
  • Communication Services2 pos$60.3M25.4%
  • Technology2 pos$41.0M17.3%
  • Consumer Cyclical2 pos$36.4M15.3%
  • Industrials1 pos$28.6M12.1%
(10.3% unclassified, excluded from %)