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CIK: 0001650258
Total reported value
$299.2M
$299.2M
24 檔
12.7%
The Q1 2026 SEC filing reveals that Avanda Investment Management Pte. Ltd. held a total portfolio value of $299.2M, covering 24 public equity positions.
In Q1 2026, Avanda Investment Management Pte. Ltd. adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 21.45% | -21.45% | EXIT | |
| 2 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 19.59% | -19.59% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.28% | -6.19% | +45.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.01% | -3.72% | -45.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -3.13% | +32.67% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.49% | -2.90% | +43.13% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.31% | -3.28% | -52.94% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.14% | -2.45% | -69.47% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.11% | -2.44% | -33.33% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.48% | -1.78% | +165.52% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.44% | -1.27% | +40.63% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 2.43% | -1.48% | +73.33% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | -1.87% | — | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 2.40% | -1.37% | +51.06% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.38% | -1.62% | +62.86% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 2.15% | -1.45% | -41.67% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -1.52% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.61% | +11.54% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.13% | -0.42% | -19.40% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.02% | -0.22% | -36.67% | |
| 21 | KLAR | Klarna Group plc | Stock-Other | 0.95% | -0.95% | EXIT | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.92% | -0.92% | EXIT | |
| 23 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.92% | -0.92% | EXIT | |
| 24 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.09% | -0.09% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Avanda Investment Management Pte. Ltd. reported a total U.S. public equity portfolio value of $299.2M across 24 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SE, YUMC, NVDA) accounted for 12.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMZN
市值: $1.5M
Top Position Liquidated / Trimmed
MBB
前期市值: $10.7M
During Q1 2026, Avanda Investment Management Pte. Ltd.'s top holdings by market value included SE (21.4%)、YUMC (19.6%)、NVDA (9.3%). The largest single position, SE, represented 21.4% of total portfolio value.
In Q1 2026, Avanda Investment Management Pte. Ltd. made 31 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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