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Aoris Investment Management Pty Ltd (ABN: 11 621 586 552) — Institutional Investor Profile | Buyside Digest

Aoris Investment Management Pty Ltd (ABN: 11 621 586 552)

Institutional Investor

Value

—

Stocks

0 Stocks

Turnover

N/A

CIK

SEC FilingsEDGAR ↗

Top Holdings

N/A

About Investor

Led by CIO Stephen Arnold alongside Senior Equity Analyst Alasdair Kingham and Portfolio Manager Delian Entchev, Aoris Investment Management is a 100% staff-owned firm with 12 employees managing a single investment strategy. The firm won the International Equities Award at the 2025 Institute of Managed Account Professionals (IMAP) Awards for the second consecutive year and has received Recommended ratings from both Lonsec (issued May 2024) and Zenith (issued December 2023).

Investor Philosophy

Investment philosophy details pending verification.

Aoris Investment Management Pty Ltd (ABN: 11 621 586 552) Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Shares	Weight	Chg Shares	% Chg
Global Strategy & Macro Focus — Non-13F Equity Manager Aoris Investment Management Pty Ltd (ABN: 11 621 586 552) operates primarily in global macro instruments, foreign exchange, sovereign debt, or private concentrated strategies that fall outside standard U.S. SEC Form 13F equity reporting thresholds.

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

Sector	Stocks	Value	Exposure
No sector exposure available.