CIK: 0001650258
Total reported value
$63.1M
Reporting period: 2026-03-31 · Number of holdings: 24
Avanda Investment Management Pte. Ltd. disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $63.1M and a quarterly turnover rate of 69.5%.
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Avanda Investment Management Pte. Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.109 — mathematically equivalent to about 9 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add NVDA
+45.5% $1.6M
Add YUMC
-24.3% -$3.4M
Trim LIN
-69.5% -$3.6M
Trim V
-52.9% -$4.0M
Add AVGO
+43.1% $620.1K
Add AMD
+165.5% $945.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 21.45% | +0.71% | — | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 19.59% | +3.95% | -24.29% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.28% | +5.00% | +45.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.01% | -1.21% | -45.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | +1.78% | +32.67% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.49% | +2.29% | +43.13% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.31% | -2.36% | -52.94% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.14% | -2.41% | -69.47% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.11% | -0.35% | -33.33% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.48% | +1.86% | +165.52% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 2.44% | +1.62% | +40.63% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 2.43% | +1.71% | +73.33% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | +2.41% | NEW | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 2.40% | +1.60% | +51.06% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.38% | +1.64% | +62.86% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.15% | +0.08% | -41.67% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | +2.07% | NEW | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.17% | +0.47% | +11.54% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.13% | +0.39% | -19.40% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.02% | +0.17% | -36.67% | |
| 21 | KLAR | Klarna Group plc | Stock-Other | 0.95% | +0.95% | NEW | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.92% | +0.44% | — | |
| 23 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.92% | +0.39% | — | |
| 24 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.09% | -0.39% | -86.97% |
Performance for Q3 2026
+6.2%
Performance Last 4 Quarters
+10.5%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 24 | $63.1M | 70 | |
| 2025-12-31 | 31 | $100.6M | 42 | |
| 2025-09-30 | 28 | $127.0M | 100 | |
| 2025-06-30 | 24 | $304.1M | 0 | |
| 2025-03-31 | 26 | $282.3M | 0 | |
| 2024-12-31 | 23 | $314.2M | 0 | |
| 2024-09-30 | 47 | $513.8M | 0 | |
| 2024-06-30 | 49 | $661.5M | 0 | |
| 2024-03-31 | 50 | $745.4M | 0 | |
| 2023-12-31 | 35 | $1.0B | 0 |
Avanda Investment Management Pte. Ltd.'s most significant position changes for 2026-03-31: Sold out: Ishares Mbs ETF (MBB); Sold out: Ptc INC (PTC); Sold out: Msci INC (MSCI); Sold out: Edwards Lifesciences CORP (EW); Sold out: Zoetis INC (ZTS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5% | +45.45% | Add |
| 2 | YUMC | Yum China Holdings INC | +4% | -24.29% | Trim |
| 3 | AVGO | Broadcom INC | +2.3% | +43.13% | Add |
| 4 | AMD | Advanced Micro Devices | +1.9% | +165.52% | Add |
| 5 | MSFT | Microsoft CORP | +1.8% | +32.67% | Add |
| 6 | KLAC | Kla CORP | +1.7% | +73.33% | Add |
| 7 | ASML | ASML Holding N.V. | +1.6% | +62.86% | Add |
| 8 | AMAT | Applied Materials INC | +1.6% | +40.63% | Add |
| 9 | LRCX | Lam Research CORP | +1.6% | +51.06% | Add |
| 10 | SE | Sea Ltd-adr | +0.7% | — | Unchanged |
| 11 | AAPL | Apple INC | +0.5% | +11.54% | Add |
| 12 | EWZ | Ishares Msci Brazil ETF | +0.4% | — | Unchanged |
| 13 | KSA | Ishrs Msci Saudi Arabia ETF | +0.4% | — | Unchanged |
| 14 | INTC | Intel CORP | +0.4% | -19.40% | Trim |
| 15 | MU | Micron Technology INC | +0.2% | -36.67% | Trim |
| 16 | TXN | Texas Instruments INC | +0.1% | -41.67% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | -0.4% | -33.33% | Trim |
| 18 | BEKE | Ke Holdings Inc-adr | -0.4% | -86.97% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -1.2% | -45.00% | Trim |
| 20 | V | Visa Inc-class A Shares | -2.4% | -52.94% | Trim |
| 21 | LIN | Linde plc | -2.4% | -69.47% | Trim |
| 22 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 23 | PTC | Ptc INC | — | EXIT | Sold out |
| 24 | MSCI | Msci INC | — | EXIT | Sold out |
| 25 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 26 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 27 | AMZN | Amazon.com INC | — | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 29 | MCO | Moody's CORP | — | EXIT | Sold out |
| 30 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 31 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 32 | KLAR | Klarna Group plc | — | NEW | New buy |
| 33 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 34 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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