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Avanda Investment Management Pte. Ltd. — 13F Holdings & Portfolio

CIK 1650258 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Avanda Investment Management Pte. Ltd. manages $299.2M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EWT (42.36%), EWY (14.04%), SOXX (7.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 6, added to 16, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1 WALLICH STREET
#07-01A GUOCO TOWER
SINGAPORE, U0 078881
Phone
(656) 805-8872
Filing Manager
Avanda Investment Management Pte. Ltd.
SINGAPORE, U0
Signatory
Michael Teo
COO and Co-CEO / Director
Loading holdings…
AUM

$299.2M

Long-equity book

Holdings

41

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+18 / −6 / ↑16 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$3.4M +57.8%
  • APPLIED MATLS INC$2.0M +127.5%
  • BROADCOM INC$1.9M +67.5%
  • MICRON TECHNOLOGY INC$1.8M +274.0%
  • MICROSOFT CORP$1.7M +56.5%
Show all 16 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • ISHARES TR$3.8M
  • NEBIUS GROUP N.V.$2.0M
  • COREWEAVE INC$1.6M
  • AMPHENOL CORP$1.3M
  • SPACE EXPLORATION TECHN CORP$1.1M
Show all 18 →

Exited Positions

  • SEA LTD$13.5M
  • YUM CHINA HLDGS INC$12.4M
  • KLARNA GROUP PLC$601.7K
  • ISHARES INC$580.7K
  • ISHARES TR$578.9K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES INC Call EWT 46434G772 $126.7M 42.36% 1,167,000 SH
2 ISHARES INC Call EWY 464286772 $42.0M 14.04% 208,100 SH
3 ISHARES TR Put SOXX 464287523 $23.1M 7.71% 36,000 SH
4 ISHARES INC Call EWY 464286772 $21.6M 7.22% 107,000 SH
5 ISHARES TR Put SOXX 464287523 $11.5M 3.85% 18,000 SH
6 NVIDIA CORPORATION NVDA 67066G104 $9.2M 3.09% 46,200 SH
7 BROADCOM INC AVGO 11135F101 $4.7M 1.59% 12,570 SH
8 MICROSOFT CORP MSFT 594918104 $4.6M 1.54% 12,360 SH
9 ALPHABET INC GOOGL 02079K305 $3.9M 1.29% 10,780 SH
10 ISHARES TR MBB 464288588 $3.8M 1.26% 40,000 SH
11 APPLIED MATLS INC AMAT 038222105 $3.5M 1.17% 4,840 SH
12 VISA INC V 92826C839 $3.1M 1.03% 9,000 SH
13 LAM RESEARCH CORP LRCX 512807306 $3.1M 1.03% 7,100 SH
14 KLA CORP KLAC 482480100 $2.8M 0.95% 9,400 SH
15 MICRON TECHNOLOGY INC MU 595112103 $2.4M 0.80% 2,080 SH
16 ASML HLDG NV ASML N07059210 $2.3M 0.76% 1,140 SH
17 INTEL CORP INTC 458140100 $2.1M 0.71% 15,300 SH
18 ADVANCED MICRO DEVICES INC AMD 007903107 $2.1M 0.70% 3,600 SH
19 TEXAS INSTRS INC TXN 882508104 $2.1M 0.70% 7,000 SH
20 LINDE PLC LIN G54950103 $2.1M 0.69% 4,000 SH
21 THERMO FISHER SCIENTIFIC INC TMO 883556102 $2.0M 0.67% 4,000 SH
22 NEBIUS GROUP N.V. NBIS N97284108 $2.0M 0.66% 7,200 SH
23 APPLE INC AAPL 037833100 $1.7M 0.56% 5,820 SH
24 META PLATFORMS INC META 30303M102 $1.6M 0.55% 2,920 SH
25 COREWEAVE INC CRWV 21873S108 $1.6M 0.55% 16,400 SH
26 AMAZON COM INC AMZN 023135106 $1.6M 0.54% 6,800 SH
27 AMPHENOL CORP APH 032095101 $1.3M 0.43% 7,300 SH
28 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $1.1M 0.36% 6,370 SH
29 POWER INTEGRATIONS INC POWI 739276103 $1.0M 0.35% 12,500 SH
30 STMICROELECTRONICS N V STM 861012102 $1.0M 0.34% 13,600 SH
31 TE CONNECTIVITY PLC TEL G87052109 $967.7K 0.32% 4,800 SH
32 VISHAY INTERTECHNOLOGY INC VSH 928298108 $903.5K 0.30% 16,800 SH
33 CORNING INC GLW 219350105 $842.9K 0.28% 3,300 SH
34 ON SEMICONDUCTOR CORP ON 682189105 $765.8K 0.26% 8,100 SH
35 ARISTA NETWORKS INC ANET 040413205 $679.5K 0.23% 4,000 SH
36 COHERENT CORP COHR 19247G107 $591.7K 0.20% 1,500 SH
37 CIENA CORP CIEN 171779309 $588.7K 0.20% 1,200 SH
38 CISCO SYS INC CSCO 17275R102 $587.3K 0.20% 5,000 SH
39 LUMENTUM HLDGS INC LITE 55024U109 $514.8K 0.17% 600 SH
40 TTM TECHNOLOGIES INC TTMI 87305R109 $505.0K 0.17% 2,700 SH
41 APPLIED OPTOELECTRONICS INC AAOI 03823U102 $474.1K 0.16% 3,200 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $299.2M 41 0001650258-26-000005
2026-03-31 2026-05-05 $63.1M 24 0001650258-26-000004
2025-12-31 2026-02-13 $100.6M 31 0001650258-26-000002