CIK: 0001650258
申报总市值
US$6313.6万
申报季度: 2026-03-31 · 持股只数: 24
Avanda Investment Management Pte. Ltd.在最新一期 13F 报告中披露了 24 项持股,申报期为 2026-03-31,总持股市值约为 US$6313.6万,季度换手率为 69.5%。
Avanda Investment Management Pte. Ltd. 目前披露的持仓,Herfindahl 集中度指数为 0.109——换算下来相当于约 9 个等权重仓位,明显低于其实际披露的 24 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位,而非广泛分散。
整体仓位大小差异较大(变异系数为 1.29),除少数重仓仓位外,还有许多规模较小的持仓。
最新申报季度中,并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 NVDA
+45.5% US$155.2万
加仓 YUMC
-24.3% -US$336.9万
减仓 LIN
-69.5% -US$360.3万
减仓 V
-52.9% -US$398.7万
加仓 AVGO
+43.1% US$62.0万
加仓 AMD
+165.5% US$94.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | 股票-通信服务 | 21.45% | +0.71% | — | |
| 2 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 19.59% | +3.95% | -24.29% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 9.28% | +5.00% | +45.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.01% | -1.21% | -45.00% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | +1.78% | +32.67% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 4.49% | +2.29% | +43.13% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.31% | -2.36% | -52.94% | |
| 8 | LIN | Linde plc | 股票-原材料 | 3.14% | -2.41% | -69.47% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.11% | -0.35% | -33.33% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.48% | +1.86% | +165.52% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 2.44% | +1.62% | +40.63% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 2.43% | +1.71% | +73.33% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.41% | +2.41% | NEW | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 2.40% | +1.60% | +51.06% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 2.38% | +1.64% | +62.86% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 2.15% | +0.08% | -41.67% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | +2.07% | NEW | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.17% | +0.47% | +11.54% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.13% | +0.39% | -19.40% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.02% | +0.17% | -36.67% | |
| 21 | KLAR | Klarna Group plc | 股票-其他 | 0.95% | +0.95% | NEW | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.92% | +0.44% | — | |
| 23 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.92% | +0.39% | — | |
| 24 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.09% | -0.39% | -86.97% |
Q3 2026表现
+6.2%
近4个季度表现
+10.5%
基于可获取价格的持仓(占申报价值的89%)计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 24 | US$6313.6万 | 70 | |
| 2025-12-31 | 31 | US$1.0亿 | 42 | |
| 2025-09-30 | 28 | US$1.3亿 | 100 | |
| 2025-06-30 | 24 | US$3.0亿 | 0 | |
| 2025-03-31 | 26 | US$2.8亿 | 0 | |
| 2024-12-31 | 23 | US$3.1亿 | 0 | |
| 2024-09-30 | 47 | US$5.1亿 | 0 | |
| 2024-06-30 | 49 | US$6.6亿 | 0 | |
| 2024-03-31 | 50 | US$7.5亿 | 0 | |
| 2023-12-31 | 35 | US$10.3亿 | 0 |
Avanda Investment Management Pte. Ltd. 在 2026-03-31 最显著的持仓异动: 清仓: Ishares Mbs ETF (MBB); 清仓: Ptc INC (PTC); 清仓: Msci INC (MSCI); 清仓: Edwards Lifesciences CORP (EW); 清仓: Zoetis INC (ZTS).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5% | +45.45% | 加仓 |
| 2 | YUMC | Yum China Holdings INC | +4% | -24.29% | 减仓 |
| 3 | AVGO | Broadcom INC | +2.3% | +43.13% | 加仓 |
| 4 | AMD | Advanced Micro Devices | +1.9% | +165.52% | 加仓 |
| 5 | MSFT | Microsoft CORP | +1.8% | +32.67% | 加仓 |
| 6 | KLAC | Kla CORP | +1.7% | +73.33% | 加仓 |
| 7 | ASML | ASML Holding N.V. | +1.6% | +62.86% | 加仓 |
| 8 | AMAT | Applied Materials INC | +1.6% | +40.63% | 加仓 |
| 9 | LRCX | Lam Research CORP | +1.6% | +51.06% | 加仓 |
| 10 | SE | Sea Ltd-adr | +0.7% | — | 不变 |
| 11 | AAPL | Apple INC | +0.5% | +11.54% | 加仓 |
| 12 | EWZ | Ishares Msci Brazil ETF | +0.4% | — | 不变 |
| 13 | KSA | Ishrs Msci Saudi Arabia ETF | +0.4% | — | 不变 |
| 14 | INTC | Intel CORP | +0.4% | -19.40% | 减仓 |
| 15 | MU | Micron Technology INC | +0.2% | -36.67% | 减仓 |
| 16 | TXN | Texas Instruments INC | +0.1% | -41.67% | 减仓 |
| 17 | TMO | Thermo Fisher Scientific INC | -0.4% | -33.33% | 减仓 |
| 18 | BEKE | Ke Holdings Inc-adr | -0.4% | -86.97% | 减仓 |
| 19 | GOOGL | Alphabet Inc-cl A | -1.2% | -45.00% | 减仓 |
| 20 | V | Visa Inc-class A Shares | -2.4% | -52.94% | 减仓 |
| 21 | LIN | Linde plc | -2.4% | -69.47% | 减仓 |
| 22 | MBB | Ishares Mbs ETF | — | EXIT | 清仓 |
| 23 | PTC | Ptc INC | — | EXIT | 清仓 |
| 24 | MSCI | Msci INC | — | EXIT | 清仓 |
| 25 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 26 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 27 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 28 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 29 | MCO | Moody's CORP | — | EXIT | 清仓 |
| 30 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 31 | MRVL | Marvell Technology INC | — | EXIT | 清仓 |
| 32 | KLAR | Klarna Group plc | — | NEW | 新建仓 |
| 33 | ARM | Arm Holdings Plc-adr | — | EXIT | 清仓 |
| 34 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
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