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Avanda Investment Management Pte. Ltd. 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Avanda Investment Management Pte. Ltd.CIK: 0001650258
High-turnover traderSector-focusedContrarian
Total reported value
$299.2M
Reporting period: 2026-06-30 · Number of holdings: 41
Avanda Investment Management Pte. Ltd. disclosed 41 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $299.2M and a quarterly turnover rate of 160.9%.
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Personality snowflake
- Concentration
- 96.36
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 78
- Sizing Uniformity
- 70.65
Avanda Investment Management Pte. Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.241 — mathematically equivalent to about 4 equally-sized positions, well below its 41 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 2.94), 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.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy EWT
Sold out SE
New buy EWY
Sold out YUMC
New buy SOXX
Trim NVDA
+37.5% $3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 39 holdings (of 41 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 42.36% | +42.36% | NEW | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-Other | 21.26% | +21.26% | NEW | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-Other | 11.56% | +11.56% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | -6.19% | +37.50% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | -2.90% | +37.23% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -3.13% | +55.28% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -3.72% | -2.00% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 1.26% | +1.26% | NEW | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.17% | -1.27% | +7.56% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -3.28% | — | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.03% | -1.37% | — | |
| 12 | KLAC | Kla CORP | Stock-Tech | 0.95% | -1.48% | +803.85% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 0.80% | -0.22% | +9.47% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | -1.62% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.71% | -0.42% | -5.56% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | -1.78% | -53.25% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 0.70% | -1.45% | — | |
| 18 | LIN | Linde plc | Stock-Materials | 0.69% | -2.45% | — | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | -2.44% | — | |
| 20 | NBIS | Nebius Group N.V. | Stock-Other | 0.66% | +0.66% | NEW | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.56% | -0.61% | +100.69% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -1.52% | +28.07% | |
| 23 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.55% | +0.55% | NEW | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -1.87% | -6.85% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | +0.43% | NEW | |
| 26 | ✓ | Stock-Other | 0.36% | +0.36% | NEW | ||
| 27 | POWI | Power Integrations Inc | Stock-Tech | 0.35% | +0.35% | NEW | |
| 28 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.34% | +0.34% | NEW | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 0.32% | +0.32% | NEW | |
| 30 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.30% | +0.30% | NEW | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.28% | +0.28% | NEW | |
| 32 | ON | On Semiconductor | Stock-Tech | 0.26% | +0.26% | NEW | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.23% | +0.23% | NEW | |
| 34 | COHR | Coherent CORP | Stock-Tech | 0.20% | +0.20% | NEW | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 0.20% | +0.20% | NEW | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.20% | NEW | |
| 37 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.17% | +0.17% | NEW | |
| 38 | TTMI | Ttm Technologies | Stock-Tech | 0.17% | +0.17% | NEW | |
| 39 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.16% | +0.16% | NEW |
Portfolio Performance
Performance for Q3 2026
+6.3%
Performance Last 4 Quarters
+11%
- Stdev
- +12.8%
- Beta
- +0.95
- Alpha
- -2.9%
- Max Drawdown
- -9.6%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.01
- Stutzer
- +0.33
- Treynor
- +0.15
- Sterling
- +0.8
- Calmar
- +1.54
- Information Ratio
- -0.67
- Tracking Error
- +5.8%
- Stdev Down
- +7.3%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +17.7%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.14
- Stdev Sectors
- +27.7%
- Skewness
- -0.29
- Kurtosis
- +1.04
- Upside Potential
- +3.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Avanda Investment Management Pte. Ltd.'s most significant position changes for 2026-06-30: New buy: Ishares Msci Taiwan ETF (EWT); New buy: Ishares Msci South Korea ETF (EWY); New buy: Ishares Semiconductor ETF (SOXX); Sold out: Sea Ltd-adr (SE); Sold out: Yum China Holdings Inc (YUMC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWT | Ishares Msci Taiwan ETF | +42.4% | NEW | New buy |
| 2 | EWY | Ishares Msci South Korea ETF | +21.3% | NEW | New buy |
| 3 | SOXX | Ishares Semiconductor ETF | +11.6% | NEW | New buy |
| 4 | MBB | Ishares Mbs ETF | +1.3% | NEW | New buy |
| 5 | NBIS | Nebius Group N.V. | +0.7% | NEW | New buy |
| 6 | CRWV | Coreweave Inc-cl A | +0.6% | NEW | New buy |
| 7 | APH | Amphenol Corp-cl A | +0.4% | NEW | New buy |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | POWI | Power Integrations Inc | +0.4% | NEW | New buy |
| 10 | STM | Stmicroelectronics Nv-ny Shs | +0.3% | NEW | New buy |
| 11 | TEL | TE Connectivity plc | +0.3% | NEW | New buy |
| 12 | VSH | Vishay Intertechnology Inc | +0.3% | NEW | New buy |
| 13 | GLW | Corning Inc | +0.3% | NEW | New buy |
| 14 | ON | On Semiconductor | +0.3% | NEW | New buy |
| 15 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 16 | COHR | Coherent CORP | +0.2% | NEW | New buy |
| 17 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 19 | LITE | Lumentum Holdings Inc | +0.2% | NEW | New buy |
| 20 | TTMI | Ttm Technologies | +0.2% | NEW | New buy |
| 21 | AAOI | Applied Optoelectronics Inc | +0.2% | NEW | New buy |
| 22 | BEKE | Ke Holdings Inc-adr | -0.1% | EXIT | Sold out |
| 23 | MU | Micron Technology Inc | -0.2% | +9.47% | Add |
| 24 | INTC | Intel CORP | -0.4% | -5.56% | Trim |
| 25 | AAPL | Apple Inc | -0.6% | +100.69% | Add |
| 26 | EWZ | Ishares Msci Brazil ETF | -0.9% | EXIT | Sold out |
| 27 | KSA | Ishrs Msci Saudi Arabia ETF | -0.9% | EXIT | Sold out |
| 28 | KLAR | Klarna Group plc | -1% | EXIT | Sold out |
| 29 | AMAT | Applied Materials Inc | -1.3% | +7.56% | Add |
| 30 | LRCX | Lam Research CORP | -1.4% | — | Unchanged |
| 31 | TXN | Texas Instruments Inc | -1.5% | — | Unchanged |
| 32 | KLAC | Kla CORP | -1.5% | +803.85% | Add |
| 33 | META | Meta Platforms Inc-class A | -1.5% | +28.07% | Add |
| 34 | ASML | ASML Holding N.V. | -1.6% | — | Unchanged |
| 35 | AMD | Advanced Micro Devices | -1.8% | -53.25% | Trim |
| 36 | AMZN | Amazon.com Inc | -1.9% | -6.85% | Trim |
| 37 | TMO | Thermo Fisher Scientific Inc | -2.4% | — | Unchanged |
| 38 | LIN | Linde plc | -2.5% | — | Unchanged |
| 39 | AVGO | Broadcom Inc | -2.9% | +37.23% | Add |
| 40 | MSFT | Microsoft CORP | -3.1% | +55.28% | Add |
| 41 | V | Visa Inc-class A Shares | -3.3% | — | Unchanged |
| 42 | GOOGL | Alphabet Inc-cl A | -3.7% | -2.00% | Trim |
| 43 | NVDA | Nvidia CORP | -6.2% | +37.50% | Add |
| 44 | YUMC | Yum China Holdings Inc | -19.6% | EXIT | Sold out |
| 45 | SE | Sea Ltd-adr | -21.5% | EXIT | Sold out |
Filing History
FAQ
What is Avanda Investment Management Pte. Ltd. and what type of investor is it?
Avanda Investment Management Pte. Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $299.2M, spread across 41 disclosed positions.
What are Avanda Investment Management Pte. Ltd.'s largest equity positions?
Based on the latest 13F filing, Avanda Investment Management Pte. Ltd.'s top holdings by market value are:
1. Ishares Msci Taiwan ETF (EWT) — $126.7M (42.4%)
2. Ishares Msci South Korea ETF (EWY) — $63.6M (21.3%)
3. Ishares Semiconductor ETF (SOXX) — $34.6M (11.6%)
4. Nvidia CORP (NVDA) — $9.2M (3.1%)
5. Broadcom Inc (AVGO) — $4.7M (1.6%)
What changes did Avanda Investment Management Pte. Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Avanda Investment Management Pte. Ltd. made 39 notable position adjustments: 21 new positions were initiated, 8 existing holdings were added to, 4 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Msci Taiwan ETF (EWT); New buy: Ishares Msci South Korea ETF (EWY); New buy: Ishares Semiconductor ETF (SOXX); Sold out: Sea Ltd-adr (SE); Sold out: Yum China Holdings Inc (YUMC)
What sectors does Avanda Investment Management Pte. Ltd. focus on?
Avanda Investment Management Pte. Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 78.5%
• Communication Services: 8.3%
• Financials: 4.7%
• Materials: 3.1%
• Health Care: 3.0%
• Consumer Discretionary: 2.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Avanda Investment Management Pte. Ltd. returned an annualized 14.7% over the trailing 30 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 43% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 78.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position for two straight quarters, increasing it by $4.9M to reach $9.2M.
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Developer Access
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