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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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  3. Yen Liow (Aravt Global)
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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 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
1-Yearactual
-23.11%
since 2021Q2
3-Yearactual
+42.34%
since 2019Q2
5-Yearactual
+130.82%
since 2017Q2
10-Year
—
insufficient history

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
87941011071142021Q22021Q42022Q2
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.
Capital flow per quarter
BuysSellsNet
+$349M+$174M$0-$174M-$349M'18Q3'18Q4'19Q1'19Q2'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2
Latest · 2022Q2
-$11M
Lifetime buys
$696M
Lifetime sells
$1.98B
Portfolio over time
AUMPositions
$0$250M$500M$757M151'18Q3'20Q2'22Q2
QoQ AUM
-100.0%
16Q lifetime AUM
-100.0%
QoQ positions
-3
16Q lifetime positions
-10
Position concentration
4 positions
Top 1
50%
of book
  • Top 150%$5.7MTDG
  • Top 2-550%$5.6MV, FIVE, BKIEUR
  • Top 6-100%$0—
  • Top 11-200%$0—
  • Rest0%$0—