Avanda Investment Management Pte. Ltd. — 13F Holdings & Portfolio
CIK 1650258 · latest 13F-HR filed 2026-08-12
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 and exited 6; 16 existing positions rose in reported value and 0 fell.
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.
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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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA12.5% · +38%AVGO6.4% · +37%MSFT6.2% · +55%GOOGL5.2% · -2%MBB5.1% · newAMAT4.7% · +8%V4.2% · 0%LRCX4.1% · 0%KLAC3.8% · +804%MU3.2% · +10%ASML3.1% · 0%INTC2.9% · -6%AMD2.8% · -53%TXN2.8% · 0%LIN2.8% · 0%TMO2.7% · 0%NBIS2.7% · newAAPL2.3% · +101%META2.2% · +28%CRWV2.2% · newAMZN2.2% · -7%APH1.7% · newSPCX1.5% · newPOWI1.4% · newSTM1.4% · newTEL1.3% · newVSH1.2% · newGLW1.1% · newON1.0% · newANET0.9% · newCOHR0.8% · newCIEN0.8% · newCSCO0.8% · newLITE0.7% · newTTMI0.7% · newAAOI0.6% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 55.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 18, 2026.
Address
1 WALLICH STREET
#07-01A GUOCO TOWER
SINGAPORE 078881
Singapore
#07-01A GUOCO TOWER
SINGAPORE 078881
Singapore
Phone
(656) 805-8888
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AI NING, WEE Control | CHIEF INVESTMENT OFFICER since Nov 2023 | Less than 5% | Individual |
| ANG, SHIH YANG Control | HEAD OF STRATEGIC ASSET ALLOCATION since Apr 2023 | Less than 5% | Individual |
| AVANDA LLP Control | SHAREHOLDER (ORDINARY SHARES) since Jun 2015 | 75% or more | Foreign Entity |
| CHAN, RICHARD, HIANG NGEE Control | HEAD OF EQUITIES since Dec 2015 | Less than 5% | Individual |
| KOH, TERESA, YEE PENG Control | CHIEF FINANCIAL OFFICER since Apr 2023 | Less than 5% | Individual |
| LEE, BOON NGIAP Control | DIRECTOR since May 2024 | Less than 5% | Individual |
| NG, KOK SONG Control | DIRECTOR since Sep 2014 | Less than 5% | Individual |
| QUAH, WEE GHEE Control | DIRECTOR since Oct 2014 | Less than 5% | Individual |
| SOH, SHIN YANN SUSAN Control | CO-CEO/EXECUTIVE DIRECTOR since Jul 2024 | Less than 5% | Individual |
| TEO, MICHAEL, CHEE HONG Control | DIRECTOR / CHIEF OPERATING OFFICER / CO-CHIEF EXECUTIVE OFFICER since Aug 2015 | Less than 5% | Individual |
| THAM, KUI SENG Control | DIRECTOR since Aug 2015 | Less than 5% | Individual |
| WONG, CRYSTAL, SOOK FENG Control | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL since Mar 2026 | Less than 5% | Individual |
| SINGAPORE LABOUR FOUNDATION | SHAREHOLDER (ORDINARY SHARES) since Sep 2020 | 5–10% | Foreign Entity |
| NG, KOK SONG Control Indirect owner via AVANDA LLP | LIMITED PARTNER since Mar 2023 | 50–75% | Individual |
Ownership & leadership changes · 11 filings with changes since Jan 6, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 18, 2026 filing
- No longer listedTHOMPSON, ALAN, RAYMOND · DIRECTOR · Less than 5% · control person · listed since Jul 2023
Mar 30, 2026 filing
- No longer listedBIRCHTREE FUND INVESTMENTS PRIVATE LIMITED · SHAREHOLDER (ORDINARY SHARES) · 5–10% · listed since Jun 2015
- No longer listedFULLERTON FUND INVESTMENTS PTE LTD · SHAREHOLDER (ORDINARY SHARES) · 75% or more · indirect via BIRCHTREE FUND INVESTMENTS PRIVATE LIMITED · control person · listed since Apr 2001
- No longer listedTEMASEK HOLDINGS (PRIVATE) LIMITED · SHAREHOLDER (ORDINARY SHARES) · 75% or more · indirect via FULLERTON FUND INVESTMENTS PTE LTD · control person · listed since May 1991
Mar 19, 2026 filing
- ChangedWONG, CRYSTAL, SOOK FENG · title DEPUTY GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
Jul 2, 2025 filing
- No longer listedLAI, DORIS, LEE HONG · CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL · Less than 5% · control person · listed since May 2015
- AddedWONG, CRYSTAL, SOOK FENG · DEPUTY GENERAL COUNSEL · Less than 5% · control person
Jul 23, 2024 filing
- No longer listedCHAN, CHUN HONG · DIRECTOR / CO-CHIEF EXECUTIVE OFFICER / HEAD OF EXTERNAL MANAGERS · Less than 5% · control person · listed since Jun 2015
- AddedSOH, SHIN YANN SUSAN · CO-CEO/EXECUTIVE DIRECTOR · Less than 5% · control person
May 29, 2024 filing
- No longer listedTEO, SWEE LIAN · DIRECTOR · Less than 5% · control person · listed since Aug 2015
- AddedLEE, BOON NGIAP · DIRECTOR · Less than 5% · control person
Nov 10, 2023 filing
- No longer listedLIM, LI YING · HEAD OF FIXED INCOME, CURRENCY MANAGEMENT AND DYNAMIC ALLOCATION · Less than 5% · control person · listed since Jul 2015
- AddedAI NING, WEE · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedANG, SHIH YANG · HEAD OF STRATEGIC ASSET ALLOCATION · Less than 5% · control person
- AddedNG, KOK SONG · LIMITED PARTNER · 50–75% · indirect via AVANDA LLP · control person
- ChangedCHAN, CHUN HONG · title DIRECTOR / CO-CHIEF EXECUTIVE OFFICER / HEAD OF STRATEGIC ALLOCATION & EXTERNAL MANAGERS → DIRECTOR / CO-CHIEF EXECUTIVE OFFICER / HEAD OF EXTERNAL MANAGERS
- ChangedKOH, TERESA, YEE PENG · title HEAD OF FINANCE → CHIEF FINANCIAL OFFICER
Oct 18, 2023 filing
- AddedTHOMPSON, ALAN, RAYMOND · DIRECTOR · Less than 5% · control person
Mar 31, 2022 filing
- ChangedCHAN, CHUN HONG · title CO-CHIEF EXECUTIVE OFFICER / HEAD OF STRATEGIC ALLOCATION & EXTERNAL MANAGERS → DIRECTOR / CO-CHIEF EXECUTIVE OFFICER / HEAD OF STRATEGIC ALLOCATION & EXTERNAL MANAGERS
- ChangedTEO, MICHAEL, CHEE HONG · title CHIEF OPERATING OFFICER / CO-CHIEF EXECUTIVE OFFICER → DIRECTOR / CHIEF OPERATING OFFICER / CO-CHIEF EXECUTIVE OFFICER
Mar 31, 2021 filing
- No longer listedSUNG, CHENG CHIH · DIRECTOR · Less than 5% · control person · listed since Oct 2014
- ChangedCHAN, CHUN HONG · title HEAD OF STRATEGIC ALLOCATION & EXTERNAL MANAGERS → CO-CHIEF EXECUTIVE OFFICER / HEAD OF STRATEGIC ALLOCATION & EXTERNAL MANAGERS
- ChangedTEO, MICHAEL, CHEE HONG · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER / CO-CHIEF EXECUTIVE OFFICER
Older changes (2 more filings)
Sep 28, 2020 filing
- AddedSINGAPORE LABOUR FOUNDATION · SHAREHOLDER (ORDINARY SHARES) · 5–10%
Jan 6, 2017 filing (earliest on record)
- ListedAVANDA LLP · SHAREHOLDER (ORDINARY SHARES) · 75% or more · control person
- ListedBIRCHTREE FUND INVESTMENTS PRIVATE LIMITED · SHAREHOLDER (ORDINARY SHARES) · 5–10%
- ListedCHAN, CHUN HONG · HEAD OF STRATEGIC ALLOCATION & EXTERNAL MANAGERS · Less than 5% · control person
- ListedCHAN, RICHARD, HIANG NGEE · HEAD OF EQUITIES · Less than 5% · control person
- ListedFULLERTON FUND INVESTMENTS PTE LTD · SHAREHOLDER (ORDINARY SHARES) · 75% or more · indirect via BIRCHTREE FUND INVESTMENTS PRIVATE LIMITED · control person
- ListedKOH, TERESA, YEE PENG · HEAD OF FINANCE · Less than 5% · control person
- ListedLAI, DORIS, LEE HONG · CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL · Less than 5% · control person
- ListedLIM, LI YING · HEAD OF FIXED INCOME, CURRENCY MANAGEMENT AND DYNAMIC ALLOCATION · Less than 5% · control person
- ListedNG, KOK SONG · DIRECTOR · Less than 5% · control person
- ListedQUAH, WEE GHEE · DIRECTOR · Less than 5% · control person
- ListedSUNG, CHENG CHIH · DIRECTOR · Less than 5% · control person
- ListedTEMASEK HOLDINGS (PRIVATE) LIMITED · SHAREHOLDER (ORDINARY SHARES) · 75% or more · indirect via FULLERTON FUND INVESTMENTS PTE LTD · control person
- ListedTEO, MICHAEL, CHEE HONG · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedTEO, SWEE LIAN · DIRECTOR · Less than 5% · control person
- ListedTHAM, KUI SENG · DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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
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
Avanda Investment Management Pte. Ltd. Holdings (2026-06-30)
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 |
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