Avanda Investment Management Pte. Ltd.

Exempt adviser

CIK

1650258

Location

SINGAPORE, U0

Portfolio Value

Small $299,200,401

Diversification

Highly concentrated

Filing Date

Global Rank

#5,251 / 8,827 ▲ 3241

Top Industry

Semiconductors 36.2%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 285656

Roster of Nov 1, 2026

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$6,506,603,058 gross assets

LEI

549300J4STM9RAM2T140

Private funds on Schedule D 7.B.(1)

As filed Jul 23, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$6,901,362,586 gross assets in 2 funds Hedge funds $6,901,362,586 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	—	—
Apr 2025 to Mar 2026	—	—
Apr 2024 to Mar 2025	—	—
Jun 2023 to Mar 2024	—	—
May 2023	$0	—
Dec 2019 to Apr 2023	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.4%, 21.6 effective positions, active share 53.4% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

61.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.6 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 53.4%; sector active share 46.2% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

42.4%

+20.9 pts

Top 5

82.7%

+22.8 pts

Top 10

88.1%

+10.7 pts

HHI

2,984

Highly concentrated+1,901

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.5%	$228,748,400	4
Technology	17.7%	$53,088,223	27
Communication Services	2.5%	$7,485,678	3
Financial Services	1.0%	$3,087,810	1
Basic Materials	0.7%	$2,075,760	1
Healthcare	0.7%	$2,005,440	1
Consumer Cyclical	0.5%	$1,620,712	1
Industrials	0.4%	$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	+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

18 positions

Ticker	Company	Shares	Value
MBB	iShares MBS ETF	40,000	$3,780,800
NBIS	Nebius Group N.V.	7,200	$1,988,424
CRWV	CoreWeave, Inc.	16,400	$1,632,456
APH	Amphenol Corp	7,300	$1,287,136
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	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
No positions match the current search.

Sold Out

Positions the filer fully exited

6 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
KSA	iShares MSCI Saudi Arabia ETF	14,719	$585,080
EWZ	iShares MSCI Brazil ETF	15,208	$583,835
BEKE	KE Holdings Inc.	4,000	$59,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $299,200,401 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	Held (qtrs)	Est. cost/share	% of Portfolio
EWT	iShares MSCI Taiwan ETF CALL	NEW	1,167,000	NEW	$126,747,870	NEW	—	—	42.36%
EWY	iShares Trust CALL	NEW	315,100	NEW	$63,618,690	NEW	—	—	21.26%
SOXX	iShares Semiconductor ETF PUT	NEW	54,000	NEW	$34,601,040	NEW	—	—	11.56%
NVDA	Nvidia Corp Technology	Added	46,200	+12,600	$9,244,158	+57.8%	4	$188.25	3.09%
AVGO	Broadcom Inc. Technology	Added	12,570	+3,410	$4,748,317	+67.5%	4	$351.37	1.59%
MSFT	Microsoft Corp Technology	Added	12,360	+4,400	$4,610,527	+56.5%	11	before history	1.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,780	-220	$3,852,448	+21.8%	11	before history	1.29%
MBB	iShares MBS ETF	NEW	40,000	NEW	$3,780,800	NEW	1	unpriced	1.26%
AMAT	Applied Materials Inc Technology	Added	4,840	+340	$3,499,320	+127.5%	4	$254.76	1.17%
V	Visa Inc. Financial Services	Held	9,000	0	$3,087,810	+13.5%	11	before history	1.03%
LRCX	Lam Research Corp Technology	Held	7,100	0	$3,076,643	+102.8%	4	$154.76	1.03%
KLAC	Kla Corp Technology	Added	9,400	+8,360	$2,836,074	+85.2%	4	$115.72	0.95%
MU	Micron Technology Inc Technology	Added	2,080	+180	$2,400,923	+274.0%	4	$197.23	0.80%
ASML	Asml Holding NV Technology	Held	1,140	0	$2,267,961	+50.6%	4	$1,011.59	0.76%
INTC	Intel Corp Technology	Reduced	15,300	-900	$2,136,339	+198.8%	3	$37.76	0.71%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,600	-4,100	$2,091,276	+33.5%	4	$193.88	0.70%
TXN	Texas Instruments Inc Technology	Held	7,000	0	$2,086,490	+53.5%	11	before history	0.70%
LIN	Linde PLC Basic Materials	Held	4,000	0	$2,075,760	+4.7%	6	$445.37	0.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	4,000	0	$2,005,440	+2.0%	11	before history	0.67%
NBIS	Nebius Group N.V. Communication Services	NEW	7,200	NEW	$1,988,424	NEW	1	$198.04	0.66%
AAPL	Apple Inc. Technology	Added	5,820	+2,920	$1,684,075	+128.8%	3	$276.85	0.56%
META	Meta Platforms, Inc. Communication Services	Added	2,920	+640	$1,644,806	+26.1%	2	$634.42	0.55%
CRWV	CoreWeave, Inc. Technology	NEW	16,400	NEW	$1,632,456	NEW	1	$107.95	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,800	-500	$1,620,712	+6.6%	2	$220.17	0.54%
APH	Amphenol Corp Technology	NEW	7,300	NEW	$1,287,136	NEW	1	$144.16	0.43%
SPCX	Space Exploration Technologies Corp Industrials	NEW	6,370	NEW	$1,088,378	NEW	1	unpriced	0.36%
POWI	Power Integrations Inc Technology	NEW	12,500	NEW	$1,047,000	NEW	1	$72.14	0.35%
STM	STMicroelectronics N.V. Technology	NEW	13,600	NEW	$1,018,504	NEW	1	$60.14	0.34%
TEL	TE Connectivity plc Technology	NEW	4,800	NEW	$967,728	NEW	1	$213.08	0.32%
VSH	Vishay Intertechnology Inc Technology	NEW	16,800	NEW	$903,504	NEW	1	$40.91	0.30%
GLW	Corning Inc Technology	NEW	3,300	NEW	$842,919	NEW	1	$181.94	0.28%
ON	On Semiconductor Corp Technology	NEW	8,100	NEW	$765,774	NEW	1	$102.53	0.26%
ANET	Arista Networks, Inc. Technology	NEW	4,000	NEW	$679,520	NEW	1	$157.08	0.23%
COHR	Coherent Corp. Technology	NEW	1,500	NEW	$591,705	NEW	1	$353.72	0.20%
CIEN	Ciena Corp Technology	NEW	1,200	NEW	$588,672	NEW	1	$509.94	0.20%
CSCO	Cisco Systems, Inc. Technology	NEW	5,000	NEW	$587,300	NEW	1	$104.58	0.20%
LITE	Lumentum Holdings Inc. Technology	NEW	600	NEW	$514,836	NEW	1	$892.05	0.17%
TTMI	Ttm Technologies Inc Technology	NEW	2,700	NEW	$504,954	NEW	1	$161.30	0.17%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	3,200	NEW	$474,112	NEW	1	$162.55	0.16%

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.