Avanda Investment Management Pte. Ltd.

CIK

1650258

Location

SINGAPORE, U0

Portfolio Value

Micro $60,503,000

Diversification

Diversified

Filing Date

Global Rank

#6,566 / 8,605 ▼ 458 · as of Mar 2026

Top Industry

Internet Retail 24.9%

3Y Alpha vs SPY

-8.9%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.3%

SPY

+54.1%

Annualised alpha

-8.1%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.4%

−1.2 pts

Top 5

62.4%

−0.2 pts

Top 10

80.7%

−0.2 pts

HHI

1,167

Diversified+40

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	45.2%	$27,330,911	3
Technology	35.3%	$21,373,605	12
Communication Services	7.4%	$4,467,616	2
Financial Services	5.5%	$3,321,828	2
Basic Materials	3.3%	$1,983,040	1
Healthcare	3.2%	$1,966,120	1
Real Estate	0.1%	$59,880	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+10,500	33,600	$5,859,840
AMD	Advanced Micro Devices Inc	+4,800	7,700	$1,566,411
AVGO	Broadcom Inc.	+2,760	9,160	$2,835,111
LRCX	Lam Research Corp	+2,400	7,100	$1,516,986
MSFT	Microsoft Corp	+1,960	7,960	$2,946,553
AMAT	Applied Materials Inc /De	+1,300	4,500	$1,538,055
ASML	Asml Holding NV	+440	1,140	$1,505,746
KLAC	Kla Corp	+440	1,040	$153,130
AAPL	Apple Inc.	+300	2,900	$735,991
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
YUMC	Yum China Holdings, Inc.	−80,700	251,550	$12,270,609
BEKE	KE Holdings Inc.	−26,700	4,000	$59,880
V	Visa Inc.	−10,125	9,000	$2,720,160
LIN	Linde PLC	−9,100	4,000	$1,983,040
GOOGL	Alphabet Inc.	−9,000	11,000	$3,163,160
TXN	Texas Instruments Inc	−5,000	7,000	$1,358,980
INTC	Intel Corp	−3,900	16,200	$714,906
TMO	Thermo Fisher Scientific Inc.	−2,000	4,000	$1,966,120
MU	Micron Technology Inc	−1,100	1,900	$641,896
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	7,300	$1,520,371
META	Meta Platforms, Inc.	2,280	$1,304,456
KLAR	Klarna Group plc	45,964	$601,668
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
PTC	Ptc Inc.	18,314	$3,190,481
MSCI	MSCI Inc.	4,075	$2,337,949
EW	Edwards Lifesciences Corp	20,444	$1,742,851
ZTS	Zoetis Inc.	13,269	$1,669,505
MCO	Moodys Corp /De/	2,350	$1,200,497
QCOM	Qualcomm Inc/De	4,100	$701,305
MRVL	Marvell Technology, Inc.	8,200	$696,836
ARM	Arm Holdings PLC /Uk	5,100	$557,481
HDB	Hdfc Bank Ltd	2,336	$85,357
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $60,503,000 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SE	Sea Ltd Consumer Cyclical	Held	163,506	0	$13,539,931	−35.1%	22.38%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	251,550	-80,700	$12,270,609	−22.6%	20.28%
NVDA	Nvidia Corp Technology	Added	33,600	+10,500	$5,859,840	+36.0%	9.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,000	-9,000	$3,163,160	−49.5%	5.23%
MSFT	Microsoft Corp Technology	Added	7,960	+1,960	$2,946,553	+1.5%	4.87%
AVGO	Broadcom Inc. Technology	Added	9,160	+2,760	$2,835,111	+28.0%	4.69%
V	Visa Inc. Financial Services	Reduced	9,000	-10,125	$2,720,160	−59.4%	4.50%
LIN	Linde PLC Basic Materials	Reduced	4,000	-9,100	$1,983,040	−64.5%	3.28%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,000	-2,000	$1,966,120	−43.4%	3.25%
AMD	Advanced Micro Devices Inc Technology	Added	7,700	+4,800	$1,566,411	+152.2%	2.59%
AMAT	Applied Materials Inc /De Technology	Added	4,500	+1,300	$1,538,055	+87.0%	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	7,300	NEW	$1,520,371	NEW	2.51%
LRCX	Lam Research Corp Technology	Added	7,100	+2,400	$1,516,986	+88.6%	2.51%
ASML	Asml Holding NV Technology	Added	1,140	+440	$1,505,746	+101.1%	2.49%
TXN	Texas Instruments Inc Technology	Reduced	7,000	-5,000	$1,358,980	−34.7%	2.25%
META	Meta Platforms, Inc. Communication Services	NEW	2,280	NEW	$1,304,456	NEW	2.16%
AAPL	Apple Inc. Technology	Added	2,900	+300	$735,991	+4.1%	1.22%
INTC	Intel Corp Technology	Reduced	16,200	-3,900	$714,906	−3.6%	1.18%
MU	Micron Technology Inc Technology	Reduced	1,900	-1,100	$641,896	−25.0%	1.06%
KLAR	Klarna Group plc Financial Services	NEW	45,964	NEW	$601,668	NEW	0.99%
KLAC	Kla Corp Technology	Added	1,040	+440	$153,130	+110.0%	0.25%
BEKE	KE Holdings Inc. Real Estate	Reduced	4,000	-26,700	$59,880	−87.6%	0.10%