Avanda Investment Management Pte
Latest statistics and disclosures from Avanda Investment Management Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWT, EWY, SOXX, NVDA, AVGO, and represent 79.87% of Avanda Investment Management Pte's stock portfolio.
- Added to shares of these 10 stocks: EWT (+$127M), EWY (+$64M), SOXX (+$35M), MBB, KLAC, NVDA, NBIS, MSFT, CRWV, AVGO.
- Started 21 new stock positions in STM, AAOI, GLW, APH, ANET, CIEN, CSCO, NBIS, EWY, MBB. COHR, SOXX, ON, POWI, EWT, CRWV, SPCX, TTMI, LITE, VSH, TEL.
- Reduced shares in these 10 stocks: SE (-$14M), YUMC (-$12M), AMD, KLAR, EWZ, KSA, INTC, AMZN, GOOGL, BEKE.
- Sold out of its positions in EWZ, KSA, BEKE, SE, YUMC, KLAR.
- Avanda Investment Management Pte was a net buyer of stock by $223M.
- Avanda Investment Management Pte has $299M in assets under management (AUM), dropping by 373.90%.
- Central Index Key (CIK): 0001650258
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Portfolio Holdings for Avanda Investment Management Pte
Avanda Investment Management Pte holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Taiwan Etf Call Option (EWT) | 42.4 | $127M | NEW | 1.2M | 108.61 |
|
| Ishares Msci Sth Kor Etf Call Option (EWY) | 21.3 | $64M | NEW | 315k | 201.90 |
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 11.6 | $35M | NEW | 54k | 640.76 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $9.2M | +37% | 46k | 200.09 |
|
| Broadcom (AVGO) | 1.6 | $4.7M | +37% | 13k | 377.75 |
|
| Microsoft Corporation (MSFT) | 1.5 | $4.6M | +55% | 12k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.9M | -2% | 11k | 357.37 |
|
| Ishares Tr Mbs Etf (MBB) | 1.3 | $3.8M | NEW | 40k | 94.52 |
|
| Applied Materials (AMAT) | 1.2 | $3.5M | +7% | 4.8k | 723.00 |
|
| Visa Com Cl A (V) | 1.0 | $3.1M | 9.0k | 343.09 |
|
|
| Lam Research Corp Com New (LRCX) | 1.0 | $3.1M | 7.1k | 433.33 |
|
|
| Kla Corp Com New (KLAC) | 0.9 | $2.8M | +803% | 9.4k | 301.71 |
|
| Micron Technology (MU) | 0.8 | $2.4M | +9% | 2.1k | 1154.29 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $2.3M | 1.1k | 1989.44 |
|
|
| Intel Corporation (INTC) | 0.7 | $2.1M | -5% | 15k | 139.63 |
|
| Advanced Micro Devices (AMD) | 0.7 | $2.1M | -53% | 3.6k | 580.91 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $2.1M | 7.0k | 298.07 |
|
|
| Linde SHS (LIN) | 0.7 | $2.1M | 4.0k | 518.94 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $2.0M | 4.0k | 501.36 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.7 | $2.0M | NEW | 7.2k | 276.17 |
|
| Apple (AAPL) | 0.6 | $1.7M | +100% | 5.8k | 289.36 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.6M | +28% | 2.9k | 563.29 |
|
| Coreweave Com Cl A (CRWV) | 0.5 | $1.6M | NEW | 16k | 99.54 |
|
| Amazon (AMZN) | 0.5 | $1.6M | -6% | 6.8k | 238.34 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.3M | NEW | 7.3k | 176.32 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $1.1M | NEW | 6.4k | 170.86 |
|
| Power Integrations (POWI) | 0.3 | $1.0M | NEW | 13k | 83.76 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $1.0M | NEW | 14k | 74.89 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $968k | NEW | 4.8k | 201.61 |
|
| Vishay Intertechnology (VSH) | 0.3 | $904k | NEW | 17k | 53.78 |
|
| Corning Incorporated (GLW) | 0.3 | $843k | NEW | 3.3k | 255.43 |
|
| ON Semiconductor (ON) | 0.3 | $766k | NEW | 8.1k | 94.54 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $680k | NEW | 4.0k | 169.88 |
|
| Coherent Corp (COHR) | 0.2 | $592k | NEW | 1.5k | 394.47 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $589k | NEW | 1.2k | 490.56 |
|
| Cisco Systems (CSCO) | 0.2 | $587k | NEW | 5.0k | 117.46 |
|
| Lumentum Hldgs (LITE) | 0.2 | $515k | NEW | 600.00 | 858.06 |
|
| TTM Technologies (TTMI) | 0.2 | $505k | NEW | 2.7k | 187.02 |
|
| Applied Optoelectronics (AAOI) | 0.2 | $474k | NEW | 3.2k | 148.16 |
|
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 Q2 filed Aug. 12, 2026
- 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