Avanda Investment Management Pte. Ltd.
CIK 1650258 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $254.5M
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#5.680 dari 9.443 berdasarkan nilai 13F · top 60.2%
Nilai portofolio QoQ: +303.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,73%
- Bobot 25 kepemilikan teratas
- 95,85%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 3,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,16% Perkiraan pembelian $209.192.536 · penjualan $30.431.636
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,0% masih dipegang
- Posisi baru
- 21
- Meningkat
- 8
- Menurun
- 4
- Tertutup
- 6
Eksposur put-notional: 4,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +10.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,9% · Opsi dikecualikan: 10,7%
Rincian sektor
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%
Lainnya/Tidak terpetakan
72,7%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EWT | $126.747.870 | 49,80% | 1.167.000 | Opsi beli | Naik ×1 | ||
| EWY | $42.015.390 | 16,51% | 208.100 | Opsi beli | Naik ×1 | ||
| SOXX SOXX | $11.533.680 | 4,53% | 18.000 | Opsi jual | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.244.158 | 3,63% | 46.200 | $3.384.318 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4.748.318 | 1,87% | 12.570 | $1.913.206 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4.610.527 | 1,81% | 12.360 | $1.663.974 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.852.449 | 1,51% | 10.780 | $689.289 | Turun ×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 | Naik ×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 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2.400.923 | 0,94% | 2.080 | $1.759.027 | Naik ×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 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.091.276 | 0,82% | 3.600 | $524.865 | Turun ×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 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.684.075 | 0,66% | 5.820 | $948.084 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.644.807 | 0,65% | 2.920 | $340.351 | Naik ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1.632.456 | 0,64% | 16.400 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.620.712 | 0,64% | 6.800 | $100.341 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $1.287.136 | 0,51% | 7.300 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.088.378 | 0,43% | 6.370 | Naik ×1 | |||
| POWI Power Integrations, Inc. - Common Stock | $1.047.000 | 0,41% | 12.500 | Naik ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $1.018.504 | 0,40% | 13.600 | Naik ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $967.728 | 0,38% | 4.800 | Naik ×1 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $903.504 | 0,35% | 16.800 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $842.919 | 0,33% | 3.300 | Naik ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $765.774 | 0,30% | 8.100 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $679.520 | 0,27% | 4.000 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $591.705 | 0,23% | 1.500 | Naik ×1 | |||
| CIEN Ciena Corporation Common Stock | $588.672 | 0,23% | 1.200 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $587.300 | 0,23% | 5.000 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $514.836 | 0,20% | 600 | Naik ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $504.954 | 0,20% | 2.700 | Naik ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $474.112 | 0,19% | 3.200 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +13K | +$3.4M |
| AMAT | Beli lebih banyak | +340 | +$2.0M |
| AVGO | Beli lebih banyak | +3K | +$1.9M |
| MU | Beli lebih banyak | +180 | +$1.8M |
| MSFT | Beli lebih banyak | +4K | +$1.7M |
| LRCX | Hanya pergerakan harga | +0 | +$1.6M |
| INTC | Dipangkas | -900 | +$1.4M |
| KLAC | Beli lebih banyak | +8K | +$1.3M |
| AAPL | Beli lebih banyak | +3K | +$948K |
| ASML | Hanya pergerakan harga | +0 | +$762K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 30 Sep. 2025 | 97.736 | $60.386.188 | Tidak lagi dilacak |
| KBE | 30 Sep. 2025 | 577.500 | $32.201.400 | Tidak lagi dilacak |
| KBWB | 30 Sep. 2025 | 437.500 | $31.333.750 | |
| GS | 30 Sep. 2025 | 23.400 | $16.561.350 | 28,6% |
| JPM | 30 Sep. 2025 | 55.000 | $15.945.050 | 12,7% |
| C | 30 Sep. 2025 | 186.500 | $15.874.880 | 29,8% |
| WFC | 30 Sep. 2025 | 194.500 | $15.583.340 | 1,0% |
| SE | 30 Juni 2026 | 163.506 | $13.539.932 | 21,8% |
| YUMC | 30 Juni 2026 | 251.550 | $12.365.421 | 20,1% |
| MBB | 31 Maret 2026 | 112.618 | $10.723.486 | |
| BEKE | 30 Juni 2025 | 323.846 | $6.506.066 | -3,2% |
| ACN | 30 Juni 2025 | 15.903 | $4.962.372 | -38,9% |
| ADBE | 30 Juni 2025 | 9.563 | $3.667.697 | -29,4% |
| META | 30 Juni 2025 | 5.770 | $3.325.597 | -25,6% |
| PTC | 31 Maret 2026 | 18.314 | $3.190.482 | 7,2% |
| AMZN | 30 Juni 2025 | 16.686 | $3.174.678 | 17,5% |
| DPZ | 30 Juni 2025 | 5.563 | $2.555.920 | -25,6% |
| MSCI | 31 Maret 2026 | 4.075 | $2.337.950 | 4,8% |
| NVDA | 30 Juni 2025 | 19.472 | $2.110.375 | 37,3% |
| EW | 31 Maret 2026 | 20.444 | $1.742.851 | 11,6% |
| ZTS | 31 Maret 2026 | 13.269 | $1.669.506 | -35,2% |
| NKE | 30 Juni 2025 | 25.000 | $1.587.000 | -42,9% |
| MCO | 31 Maret 2026 | 2.350 | $1.200.498 | 14,5% |
| QCOM | 30 Juni 2025 | 5.000 | $768.050 | 1,1% |
| QCOM | 31 Maret 2026 | 4.100 | $701.305 | 25,0% |
| MRVL | 31 Maret 2026 | 8.200 | $696.836 | 148,7% |
| KLAR | 30 Juni 2026 | 45.964 | $601.669 | -29,5% |
| EWZ | 30 Juni 2026 | 15.208 | $580.666 | Tidak lagi dilacak |
| KSA | 30 Juni 2026 | 14.719 | $578.879 | Tidak lagi dilacak |
| ARM | 31 Maret 2026 | 5.100 | $557.481 | 65,8% |
| HDB | 31 Maret 2026 | 2.336 | $85.357 | -5,4% |
| BEKE | 30 Juni 2026 | 4.000 | $59.880 | 18,2% |