Avanda Investment Management Pte
Latest statistics and disclosures from Avanda Investment Management Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, YUMC, NVDA, GOOGL, MSFT, and represent 59.99% of Avanda Investment Management Pte's stock portfolio.
- Added to shares of these 10 stocks: NVDA, AMZN, META, AMD, AVGO, MSFT, KLAC, KLAR, ASML, LRCX.
- Started 3 new stock positions in META, KLAR, AMZN.
- Reduced shares in these 10 stocks: MBB (-$11M), LIN, YUMC, , V, GOOGL, , , , MCO.
- Sold out of its positions in ARM, EW, HDB, MBB, MSCI, MRVL, MCO, PTC, QCOM, ZTS.
- Avanda Investment Management Pte was a net seller of stock by $-30M.
- Avanda Investment Management Pte has $63M in assets under management (AUM), dropping by -37.22%.
- Central Index Key (CIK): 0001650258
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Portfolio Holdings for Avanda Investment Management Pte
Avanda Investment Management Pte holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 21.4 | $14M | 164k | 82.81 |
|
|
| Yum China Holdings (YUMC) | 19.6 | $12M | -24% | 252k | 49.16 |
|
| NVIDIA Corporation (NVDA) | 9.3 | $5.9M | +45% | 34k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $3.2M | -45% | 11k | 287.56 |
|
| Microsoft Corporation (MSFT) | 4.7 | $2.9M | +32% | 8.0k | 370.17 |
|
| Broadcom (AVGO) | 4.5 | $2.8M | +43% | 9.2k | 309.51 |
|
| Visa Com Cl A (V) | 4.3 | $2.7M | -52% | 9.0k | 302.24 |
|
| Linde SHS (LIN) | 3.1 | $2.0M | -69% | 4.0k | 495.76 |
|
| Thermo Fisher Scientific (TMO) | 3.1 | $2.0M | -33% | 4.0k | 491.53 |
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| Advanced Micro Devices (AMD) | 2.5 | $1.6M | +165% | 7.7k | 203.43 |
|
| Applied Materials (AMAT) | 2.4 | $1.5M | +40% | 4.5k | 341.79 |
|
| Kla Corp Com New (KLAC) | 2.4 | $1.5M | +73% | 1.0k | 1472.41 |
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| Amazon (AMZN) | 2.4 | $1.5M | NEW | 7.3k | 208.27 |
|
| Lam Research Corp Com New (LRCX) | 2.4 | $1.5M | +51% | 7.1k | 213.66 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.4 | $1.5M | +62% | 1.1k | 1320.83 |
|
| Texas Instruments Incorporated (TXN) | 2.2 | $1.4M | -41% | 7.0k | 194.14 |
|
| Meta Platforms Cl A (META) | 2.1 | $1.3M | NEW | 2.3k | 572.13 |
|
| Apple (AAPL) | 1.2 | $736k | +11% | 2.9k | 253.79 |
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| Intel Corporation (INTC) | 1.1 | $715k | -19% | 16k | 44.13 |
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| Micron Technology (MU) | 1.0 | $642k | -36% | 1.9k | 337.84 |
|
| Klarna Group SHS (KLAR) | 1.0 | $602k | NEW | 46k | 13.09 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.9 | $581k | 15k | 38.18 |
|
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.9 | $579k | 15k | 39.33 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $60k | -86% | 4.0k | 14.97 |
|
Past Filings by Avanda Investment Management Pte
SEC 13F filings are viewable for Avanda Investment Management Pte going back to 2024
- Avanda Investment Management Pte 2026 Q1 filed May 5, 2026
- Avanda Investment Management Pte 2025 Q4 filed Feb. 13, 2026
- Avanda Investment Management Pte 2025 Q3 filed Nov. 7, 2025
- Avanda Investment Management Pte 2025 Q2 filed Aug. 14, 2025
- Avanda Investment Management Pte 2025 Q1 filed May 15, 2025
- Avanda Investment Management Pte 2024 Q4 filed Feb. 14, 2025
- Avanda Investment Management Pte 2024 Q3 filed Nov. 13, 2024
- Avanda Investment Management Pte 2024 Q2 filed Aug. 13, 2024
- Avanda Investment Management Pte 2024 Q1 filed May 14, 2024