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Latest Avanda Investment Management Pte. Ltd. Stock Portfolio

$63.14Million | No. of Holdings #24

Avanda Investment Management Pte. Ltd. Performance

2026 Q1-8.71%
YTD-8.71%
2025+4.57%

About Avanda Investment Management Pte. Ltd. and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avanda Investment Management Pte. Ltd. reported an equity portfolio of $63.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Avanda Investment Management Pte. Ltd. are SE, YUMC, NVDA. The fund has invested 21.4% of it's portfolio in SEA LTD and 19.6% of portfolio in YUM CHINA HLDGS INC. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), PTC INC (PTC) and MSCI INC (MSCI) stocks. They significantly reduced their stock positions in KE HLDGS INC (BEKE), LINDE PLC (LIN) and VISA INC (V). Avanda Investment Management Pte. Ltd. opened new stock positions in AMAZON COM INC (AMZN), META PLATFORMS INC (META) and KLARNA GROUP PLC. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), KLA CORP (KLAC) and ASML HLDG NV (ASML).
Avanda Investment Management Pte. Ltd. Equity Portfolio Value
Last Reported on: 05 May, 2026
$63.14Million
  as of May 05, 2026

Avanda Investment Management Pte. Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Avanda Investment Management Pte. Ltd. made a return of -8.71% in the last quarter. In trailing 12 months, it's portfolio return was -4.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc1,520,370
meta platforms inc1,304,460
klarna group plc601,669
New stocks bought by Avanda Investment Management Pte. Ltd.

Additions

Ticker% Inc.
advanced micro devices inc165
kla corp73.33
asml hldg nv62.86
lam research corp51.06
nvidia corporation45.45
broadcom inc43.12
applied matls inc40.62
microsoft corp32.67
Additions to existing portfolio by Avanda Investment Management Pte. Ltd.

Reductions

Ticker% Reduced
ke hldgs inc-86.97
linde plc-69.47
visa inc-52.94
alphabet inc-45.00
texas instrs inc-41.67
micron technology inc-36.67
thermo fisher scientific inc-33.33
yum china hldgs inc-24.29
Avanda Investment Management Pte. Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-10,723,500
edwards lifesciences corp-1,742,850
ptc inc-3,190,480
zoetis inc-1,669,510
marvell technology inc-696,836
arm holdings plc-557,481
qualcomm inc-701,305
msci inc-2,337,950
Avanda Investment Management Pte. Ltd. got rid off the above stocks

Sector Distribution

Avanda Investment Management Pte. Ltd. has about 33.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Basic Materials
Sector%
Technology33.7
Others26.7
Consumer Cyclical22
Communication Services7.1
Financial Services4.3
Healthcare3.1
Basic Materials3.1

Market Cap. Distribution

Avanda Investment Management Pte. Ltd. has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP48.2
UNALLOCATED26.7
LARGE-CAP25.1

Stocks belong to which Index?

About 53.7% of the stocks held by Avanda Investment Management Pte. Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50053.7
Others46.3
Top 5 Winners (%)%
AMAT
applied matls inc
26.9 %
ACWV
ishares inc
20.0 %
LRCX
lam research corp
19.8 %
ASML
asml hldg nv
18.1 %
INTC
intel corp
17.7 %
Top 5 Winners ($)$
LIN
linde plc
0.6 M
YUMC
yum china hldgs inc
0.5 M
AMAT
applied matls inc
0.3 M
LRCX
lam research corp
0.3 M
ASML
asml hldg nv
0.2 M
Top 5 Losers (%)%
SE
sea ltd
-35.1 %
MSFT
microsoft corp
-21.2 %
TMO
thermo fisher scientific inc
-12.6 %
V
visa inc
-10.2 %
AVGO
broadcom inc
-9.1 %
Top 5 Losers ($)$
SE
sea ltd
-7.3 M
MSFT
microsoft corp
-0.8 M
V
visa inc
-0.7 M
TMO
thermo fisher scientific inc
-0.4 M
GOOG
alphabet inc
-0.4 M

Avanda Investment Management Pte. Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Avanda Investment Management Pte. Ltd.

Avanda Investment Management Pte. Ltd. has 24 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. LIN was the most profitable stock for Avanda Investment Management Pte. Ltd. last quarter.

$63.14MTotal Value
34.00Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Avanda Investment Management Pte. Ltd., last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avanda Investment Management Pte. Ltd.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Avanda Investment Management Pte. Ltd.'s holding in Ishares Tr over time
0.92%14,719
$578.9K
0.92%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Avanda Investment Management Pte. Ltd.'s holding in Ishares Inc over time
0.92%15,208
$580.7K
0.92%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Avanda Investment Management Pte. Ltd.'s holding in Asml Hldg Nv over time
2.38%1,140
$1.51M
2.38%
increased 62.86 percentadded
BEKE
Ke Hldgs Inc

Ke Hldgs Inc

BEKE
Avanda Investment Management Pte. Ltd.'s holding in Ke Hldgs Inc over time
0.1%4,000
$59.9K
0.1%
decreased 86.97 percentreduced
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
Avanda Investment Management Pte. Ltd.'s holding in Hdfc Bank Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off