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%

Performance for 2026 Q1 is -8.71%, and YTD is -8.71%, and 2025 is 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.

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.

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

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 inc	1,520,370
meta platforms inc	1,304,460
klarna group plc	601,669

New stocks bought by Avanda Investment Management Pte. Ltd.

Additions

Ticker	% Inc.
advanced micro devices inc	165
kla corp	73.33
asml hldg nv	62.86
lam research corp	51.06
nvidia corporation	45.45
broadcom inc	43.12
applied matls inc	40.62
microsoft corp	32.67

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	%
Technology	33.7
Others	26.7
Consumer Cyclical	22
Communication Services	7.1
Financial Services	4.3
Healthcare	3.1
Basic Materials	3.1

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-CAP	48.2
UNALLOCATED	26.7
LARGE-CAP	25.1

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 500	53.7
Others	46.3

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.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.17	2,900	735,991	added	11.54

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.92	14,719	578,879	unchanged	0.00

ACWV	ishares inc	0.92	15,208	580,666	unchanged	0.00

AMAT	applied matls inc	2.44	4,500	1,538,060	added	40.62

AMD	advanced micro devices inc	2.48	7,700	1,566,410	added	165

AMZN	amazon com inc	2.41	7,300	1,520,370	new

ASML	asml hldg nv	2.38	1,140	1,505,750	added	62.86

AVGO	broadcom inc	4.49	9,160	2,835,110	added	43.12

BEKE	ke hldgs inc	0.10	4,000	59,880	reduced	-86.97

EW	edwards lifesciences corp	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	5.01	11,000	3,163,160	reduced	-45.00

HDB	hdfc bank ltd	0.00	0.00	0.00	sold off	-100

INTC	intel corp	1.13	16,200	714,906	reduced	-19.4

KLAC	kla corp	2.42	1,040	1,531,310	added	73.33

LIN	linde plc	3.14	4,000	1,983,040	reduced	-69.47

LRCX	lam research corp	2.40	7,100	1,516,990	added	51.06

MCO	moodys corp	0.00	0.00	0.00	sold off	-100

META	meta platforms inc	2.07	2,280	1,304,460	new

MRVL	marvell technology inc	0.00	0.00	0.00	sold off	-100