Avanda Investment Management Pte. Ltd.
CIK 1650258 · View on SEC EDGAR ↗
- Portfolio value
- $254.5M
- Positions
- 39
- As of
- June 30, 2026
#5,680 of 9,443 by 13F value · top 60.2%
Portfolio value QoQ: +303.1% 13F does not disclose cash
- Top 10 holdings weight
- 83.73%
- Top 25 holdings weight
- 95.85%
- Positions above 1%
- 12
- Effective number of positions
- 3.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.16% Est. buys $209,192,536 · sells $30,431,636
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 60.0% still held
- New positions
- 21
- Increased
- 8
- Decreased
- 4
- Closed
- 6
Put-notional exposure: 4.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +10.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.9% · Options excluded: 10.7%
Sector breakdown
Technology
18.5%
Communication Services
2.2%
Industrials
2.0%
Financial Services
1.2%
Communications
1.1%
Materials
0.8%
Healthcare
0.8%
Retail
0.6%
Other/Unmapped
72.7%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EWT | $126,747,870 | 49.80% | 1,167,000 | Call option | Up ×1 | ||
| EWY | $42,015,390 | 16.51% | 208,100 | Call option | Up ×1 | ||
| SOXX SOXX | $11,533,680 | 4.53% | 18,000 | Put option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,244,158 | 3.63% | 46,200 | $3,384,318 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4,748,318 | 1.87% | 12,570 | $1,913,206 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,610,527 | 1.81% | 12,360 | $1,663,974 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,852,449 | 1.51% | 10,780 | $689,289 | Down ×2 | ||
| MBB iShares MBS ETF | $3,780,800 | 1.49% | 40,000 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $3,499,320 | 1.37% | 4,840 | $1,961,265 | Up ×3 | ||
| V Visa Inc. | $3,087,810 | 1.21% | 9,000 | $367,650 | |||
| LRCX Lam Research Corporation - Common Stock | $3,076,643 | 1.21% | 7,100 | $1,559,657 | |||
| KLAC KLA Corporation - Common Stock | $2,836,074 | 1.11% | 9,400 | $1,304,768 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,400,923 | 0.94% | 2,080 | $1,759,027 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,267,962 | 0.89% | 1,140 | $762,216 | |||
| INTC Intel Corporation - Common Stock | $2,136,339 | 0.84% | 15,300 | $1,421,433 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,091,276 | 0.82% | 3,600 | $524,865 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,086,490 | 0.82% | 7,000 | $727,510 | |||
| LIN Linde plc - Ordinary Shares | $2,075,760 | 0.82% | 4,000 | $92,720 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,005,440 | 0.79% | 4,000 | $39,320 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,988,424 | 0.78% | 7,200 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,684,075 | 0.66% | 5,820 | $948,084 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,644,807 | 0.65% | 2,920 | $340,351 | Up ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1,632,456 | 0.64% | 16,400 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,620,712 | 0.64% | 6,800 | $100,341 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $1,287,136 | 0.51% | 7,300 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $1,088,378 | 0.43% | 6,370 | Up ×1 | |||
| POWI Power Integrations, Inc. - Common Stock | $1,047,000 | 0.41% | 12,500 | Up ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $1,018,504 | 0.40% | 13,600 | Up ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $967,728 | 0.38% | 4,800 | Up ×1 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $903,504 | 0.35% | 16,800 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $842,919 | 0.33% | 3,300 | Up ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $765,774 | 0.30% | 8,100 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $679,520 | 0.27% | 4,000 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $591,705 | 0.23% | 1,500 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $588,672 | 0.23% | 1,200 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $587,300 | 0.23% | 5,000 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $514,836 | 0.20% | 600 | Up ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $504,954 | 0.20% | 2,700 | Up ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $474,112 | 0.19% | 3,200 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EWT | $126,747,870 | 1,167,000 | 49.80% |
| EWY | $42,015,390 | 208,100 | 16.51% |
| SOXX | $11,533,680 | 18,000 | 4.53% |
| MBB | $3,780,800 | 40,000 | 1.49% |
| NBIS | $1,988,424 | 7,200 | 0.78% |
| CRWV | $1,632,456 | 16,400 | 0.64% |
| APH | $1,287,136 | 7,300 | 0.51% |
| Unknown issuer (CUSIP: 84615Q103) | $1,088,378 | 6,370 | 0.43% |
| POWI | $1,047,000 | 12,500 | 0.41% |
| STM | $1,018,504 | 13,600 | 0.40% |
| TEL | $967,728 | 4,800 | 0.38% |
| VSH | $903,504 | 16,800 | 0.35% |
| GLW | $842,919 | 3,300 | 0.33% |
| ON | $765,774 | 8,100 | 0.30% |
| ANET | $679,520 | 4,000 | 0.27% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +13K | +$3.4M |
| AMAT | Bought more | +340 | +$2.0M |
| AVGO | Bought more | +3K | +$1.9M |
| MU | Bought more | +180 | +$1.8M |
| MSFT | Bought more | +4K | +$1.7M |
| LRCX | Price move only | +0 | +$1.6M |
| INTC | Trimmed | -900 | +$1.4M |
| KLAC | Bought more | +8K | +$1.3M |
| AAPL | Bought more | +3K | +$948K |
| ASML | Price move only | +0 | +$762K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Sept. 30, 2025 | 97,736 | $60,386,188 | No longer tracked |
| KBE | Sept. 30, 2025 | 577,500 | $32,201,400 | No longer tracked |
| KBWB | Sept. 30, 2025 | 437,500 | $31,333,750 | |
| GS | Sept. 30, 2025 | 23,400 | $16,561,350 | 28.6% |
| JPM | Sept. 30, 2025 | 55,000 | $15,945,050 | 12.7% |
| C | Sept. 30, 2025 | 186,500 | $15,874,880 | 29.8% |
| WFC | Sept. 30, 2025 | 194,500 | $15,583,340 | 1.0% |
| SE | June 30, 2026 | 163,506 | $13,539,932 | 21.8% |
| YUMC | June 30, 2026 | 251,550 | $12,365,421 | 20.1% |
| MBB | March 31, 2026 | 112,618 | $10,723,486 | |
| BEKE | June 30, 2025 | 323,846 | $6,506,066 | -3.2% |
| ACN | June 30, 2025 | 15,903 | $4,962,372 | -38.9% |
| ADBE | June 30, 2025 | 9,563 | $3,667,697 | -29.4% |
| META | June 30, 2025 | 5,770 | $3,325,597 | -25.6% |
| PTC | March 31, 2026 | 18,314 | $3,190,482 | 7.2% |
| AMZN | June 30, 2025 | 16,686 | $3,174,678 | 17.5% |
| DPZ | June 30, 2025 | 5,563 | $2,555,920 | -25.6% |
| MSCI | March 31, 2026 | 4,075 | $2,337,950 | 4.8% |
| NVDA | June 30, 2025 | 19,472 | $2,110,375 | 37.3% |
| EW | March 31, 2026 | 20,444 | $1,742,851 | 11.6% |
| ZTS | March 31, 2026 | 13,269 | $1,669,506 | -35.2% |
| NKE | June 30, 2025 | 25,000 | $1,587,000 | -42.9% |
| MCO | March 31, 2026 | 2,350 | $1,200,498 | 14.5% |
| QCOM | June 30, 2025 | 5,000 | $768,050 | 1.1% |
| QCOM | March 31, 2026 | 4,100 | $701,305 | 25.0% |
| MRVL | March 31, 2026 | 8,200 | $696,836 | 148.7% |
| KLAR | June 30, 2026 | 45,964 | $601,669 | -29.5% |
| EWZ | June 30, 2026 | 15,208 | $580,666 | No longer tracked |
| KSA | June 30, 2026 | 14,719 | $578,879 | No longer tracked |
| ARM | March 31, 2026 | 5,100 | $557,481 | 65.8% |
| HDB | March 31, 2026 | 2,336 | $85,357 | -5.4% |
| BEKE | June 30, 2026 | 4,000 | $59,880 | 18.2% |