Avanda Investment Management Pte. Ltd.

CIK

1650258

Location

SINGAPORE, U0

Portfolio Value

Micro $69,164,865

Diversification

Diversified

Filing Date

Global Rank

#6,726 / 8,633 ▲ 235

Top Industry

Semiconductors 38.2%

3Y Alpha vs SPY

+3.9%

Period ended 51 days ago

Filed Aug 12, 2026 · 8d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.2%

SPY

+54.3%

Annualised alpha

+3.9%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 97% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.4%

−8.5 pts

Top 5

37.5%

−23.5 pts

Top 10

57.3%

−21.7 pts

HHI

500

Diversified−622

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	74.9%	$51,801,087	27
Communication Services	10.8%	$7,485,678	3
Financial Services	4.5%	$3,087,810	1
Basic Materials	3.0%	$2,075,760	1
Healthcare	2.9%	$2,005,440	1
Consumer Cyclical	2.3%	$1,620,712	1
Industrials	1.6%	$1,088,378	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+12,600	46,200	$9,244,158
KLAC	Kla Corp	+8,360	9,400	$2,836,074
MSFT	Microsoft Corp	+4,400	12,360	$4,610,527
AVGO	Broadcom Inc.	+3,410	12,570	$4,748,317
AAPL	Apple Inc.	+2,920	5,820	$1,684,075
META	Meta Platforms, Inc.	+640	2,920	$1,644,806
AMAT	Applied Materials Inc /De	+340	4,840	$3,499,320
MU	Micron Technology Inc	+180	2,080	$2,400,923
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−4,100	3,600	$2,091,276
INTC	Intel Corp	−900	15,300	$2,136,339
AMZN	Amazon Com Inc	−500	6,800	$1,620,712
GOOGL	Alphabet Inc.	−220	10,780	$3,852,448
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	7,200	$1,988,424
CRWV	CoreWeave, Inc.	16,400	$1,632,456
SPCX	Space Exploration Technologies Corp	6,370	$1,088,378
POWI	Power Integrations Inc	12,500	$1,047,000
STM	STMicroelectronics N.V.	13,600	$1,018,504
TEL	TE Connectivity plc	4,800	$967,728
VSH	Vishay Intertechnology Inc	16,800	$903,504
GLW	Corning Inc /Ny	3,300	$842,919
ON	On Semiconductor Corp	8,100	$765,774
ANET	Arista Networks, Inc.	4,000	$679,520
COHR	Coherent Corp.	1,500	$591,705
CIEN	Ciena Corp	1,200	$588,672
CSCO	Cisco Systems, Inc.	5,000	$587,300
LITE	Lumentum Holdings Inc.	600	$514,836
TTMI	Ttm Technologies Inc	2,700	$504,954
AAOI	Applied Optoelectronics, Inc.	3,200	$474,112
APH	Amphenol Corp /De/	7,300	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SE	Sea Ltd	163,506	$13,539,931
YUMC	Yum China Holdings, Inc.	251,550	$12,270,609
KLAR	Klarna Group plc	45,964	$601,668
BEKE	KE Holdings Inc.	4,000	$59,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $69,164,865 total · filing declares 41 positions · $299,200,405 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	46,200	+12,600	$9,244,158	+57.8%	13.37%
AVGO	Broadcom Inc. Technology	Added	12,570	+3,410	$4,748,317	+67.5%	6.87%
MSFT	Microsoft Corp Technology	Added	12,360	+4,400	$4,610,527	+56.5%	6.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,780	-220	$3,852,448	+21.8%	5.57%
AMAT	Applied Materials Inc /De Technology	Added	4,840	+340	$3,499,320	+127.5%	5.06%
V	Visa Inc. Financial Services	Held	9,000	0	$3,087,810	+13.5%	4.46%
LRCX	Lam Research Corp Technology	Held	7,100	0	$3,076,643	+102.8%	4.45%
KLAC	Kla Corp Technology	Added	9,400	+8,360	$2,836,074	+85.2%	4.10%
MU	Micron Technology Inc Technology	Added	2,080	+180	$2,400,923	+274.0%	3.47%
ASML	Asml Holding NV Technology	Held	1,140	0	$2,267,961	+50.6%	3.28%
INTC	Intel Corp Technology	Reduced	15,300	-900	$2,136,339	+198.8%	3.09%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,600	-4,100	$2,091,276	+33.5%	3.02%
TXN	Texas Instruments Inc Technology	Held	7,000	0	$2,086,490	+53.5%	3.02%
LIN	Linde PLC Basic Materials	Held	4,000	0	$2,075,760	+4.7%	3.00%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	4,000	0	$2,005,440	+2.0%	2.90%
NBIS	Nebius Group N.V. Communication Services	NEW	7,200	NEW	$1,988,424	NEW	2.87%
AAPL	Apple Inc. Technology	Added	5,820	+2,920	$1,684,075	+128.8%	2.43%
META	Meta Platforms, Inc. Communication Services	Added	2,920	+640	$1,644,806	+26.1%	2.38%
CRWV	CoreWeave, Inc. Technology	NEW	16,400	NEW	$1,632,456	NEW	2.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,800	-500	$1,620,712	+6.6%	2.34%
SPCX	Space Exploration Technologies Corp Industrials	NEW	6,370	NEW	$1,088,378	NEW	1.57%
POWI	Power Integrations Inc Technology	NEW	12,500	NEW	$1,047,000	NEW	1.51%
STM	STMicroelectronics N.V. Technology	NEW	13,600	NEW	$1,018,504	NEW	1.47%
TEL	TE Connectivity plc Technology	NEW	4,800	NEW	$967,728	NEW	1.40%
VSH	Vishay Intertechnology Inc Technology	NEW	16,800	NEW	$903,504	NEW	1.31%
GLW	Corning Inc /Ny Technology	NEW	3,300	NEW	$842,919	NEW	1.22%
ON	On Semiconductor Corp Technology	NEW	8,100	NEW	$765,774	NEW	1.11%
ANET	Arista Networks, Inc. Technology	NEW	4,000	NEW	$679,520	NEW	0.98%
COHR	Coherent Corp. Technology	NEW	1,500	NEW	$591,705	NEW	0.86%
CIEN	Ciena Corp Technology	NEW	1,200	NEW	$588,672	NEW	0.85%
CSCO	Cisco Systems, Inc. Technology	NEW	5,000	NEW	$587,300	NEW	0.85%
LITE	Lumentum Holdings Inc. Technology	NEW	600	NEW	$514,836	NEW	0.74%
TTMI	Ttm Technologies Inc Technology	NEW	2,700	NEW	$504,954	NEW	0.73%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	3,200	NEW	$474,112	NEW	0.69%
APH	Amphenol Corp /De/ Technology	NEW	7,300	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.