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Latest Avanda Investment Management Pte. Ltd. Stock Portfolio

$299Million | No. of Holdings #36

Avanda Investment Management Pte. Ltd. Performance

2026 Q2+24.50%
YTD+13.66%
2025+4.57%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avanda Investment Management Pte. Ltd. reported an equity portfolio of $299.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Avanda Investment Management Pte. Ltd. are NVDA, AVGO, MSFT. The fund has invested 3.1% of it's portfolio in NVIDIA CORPORATION and 1.6% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off SEA LTD (SE), YUM CHINA HLDGS INC (YUMC) and KLARNA GROUP PLC stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), KLA CORP (KLAC) and AMAZON COM INC (AMZN). Avanda Investment Management Pte. Ltd. opened new stock positions in ISHARES TR (AAXJ), NEBIUS GROUP N.V. (YNDX) and COREWEAVE INC. The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA).
Avanda Investment Management Pte. Ltd. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$299Million
  as of Aug 12, 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 24.5% in the last quarter. In trailing 12 months, it's portfolio return was 13.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr3,780,800
nebius group n.v.1,988,420
coreweave inc1,632,460
amphenol corp1,287,140
space exploration techn corp1,088,380
power integrations inc1,047,000
stmicroelectronics n v1,018,500
te connectivity plc967,728
New stocks bought by Avanda Investment Management Pte. Ltd.

Additions

Ticker% Inc.
apple inc100
microsoft corp55.28
nvidia corporation37.5
broadcom inc37.23
meta platforms inc28.07
micron technology inc9.47
applied matls inc7.56
Additions to existing portfolio by Avanda Investment Management Pte. Ltd.

Reductions

Ticker% Reduced
advanced micro devices inc-53.25
kla corp-9.62
amazon com inc-6.85
intel corp-5.56
alphabet inc-2.00
Avanda Investment Management Pte. Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
yum china hldgs inc-12,365,400
sea ltd-13,539,900
klarna group plc-601,669
ishares inc-580,666
ishares tr-578,879
ke hldgs inc-59,880
Avanda Investment Management Pte. Ltd. got rid off the above stocks

Sector Distribution

Avanda Investment Management Pte. Ltd. has about 63.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Basic Materials
  • Healthcare
  • Consumer Cyclical
Sector%
Technology63.6
Others17.2
Communication Services7.4
Financial Services4.2
Basic Materials2.8
Healthcare2.7
Consumer Cyclical2.2

Market Cap. Distribution

Avanda Investment Management Pte. Ltd. has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP71.8
UNALLOCATED17.2
LARGE-CAP7.8
MID-CAP3.3

Stocks belong to which Index?

About 79.9% of the stocks held by Avanda Investment Management Pte. Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50076.6
Others20.1
RUSSELL 20003.3
Top 5 Winners (%)%
INTC
intel corp
210.4 %
MU
micron technology inc
209.3 %
AMD
advanced micro devices inc
136.2 %
AMAT
applied matls inc
103.6 %
LRCX
lam research corp
102.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
2.1 M
AMAT
applied matls inc
1.8 M
MU
micron technology inc
1.6 M
LRCX
lam research corp
1.6 M
KLAC
kla corp
1.5 M
Top 5 Losers (%)%
META
meta platforms inc
-1.4 %
Top 5 Losers ($)$
META
meta platforms inc
0.0 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 36 stocks in it's portfolio. About 13.7% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Avanda Investment Management Pte. Ltd. last quarter.

$74.23MTotal Value
42.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Avanda Investment Management Pte. Ltd., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avanda Investment Management Pte. Ltd.'s holding in Ishares Tr over time
1.26%40,000
$3.78M
1.26%
new position
ACWF
Ishares Tr

Ishares Tr

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

Ishares Inc

ACWV
Avanda Investment Management Pte. Ltd.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Avanda Investment Management Pte. Ltd.'s holding in Asml Hldg Nv over time
0.76%1,140
$2.27M
0.76%
unchanged 0 percentunchanged
BEKE
Ke Hldgs Inc

Ke Hldgs Inc

BEKE
Avanda Investment Management Pte. Ltd.'s holding in Ke Hldgs Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off