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

CIK 1650258 · latest 13F-HR filed 2026-05-05

Avanda Investment Management Pte. Ltd. manages $63.1M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SE (21.45%), YUMC (19.59%), NVDA (9.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 10, added to 9, and trimmed 9.

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

$63.1M

Long-equity book

Holdings

24

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+3 / −10 / ↑9 / ↓9

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$1.6M +36.0%
  • ADVANCED MICRO DEVICES INC$945.3K +152.2%
  • KLA CORP$802.3K +110.0%
  • ASML HLDG NV$756.8K +101.1%
  • APPLIED MATLS INC$715.7K +87.0%
Show all 9

Top Trims

  • SEA LTD-$7.3M -35.1%
  • VISA INC-$4.0M -59.4%
  • LINDE PLC-$3.6M -64.5%
  • YUM CHINA HLDGS INC-$3.4M -21.4%
  • ALPHABET INC-$3.1M -49.5%
Show all 9

New Positions

  • AMAZON COM INC$1.5M
  • META PLATFORMS INC$1.3M
  • KLARNA GROUP PLC$601.7K
Show all 3

Exited Positions

  • ISHARES TR$10.7M
  • PTC INC$3.2M
  • MSCI INC$2.3M
  • EDWARDS LIFESCIENCES CORP$1.7M
  • ZOETIS INC$1.7M
Show all 10
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 SEA LTD SE 81141R100 $13.5M 21.45% 163,506 SH
2 YUM CHINA HLDGS INC YUMC 98850P109 $12.4M 19.59% 251,550 SH
3 NVIDIA CORPORATION NVDA 67066G104 $5.9M 9.28% 33,600 SH
4 ALPHABET INC GOOGL 02079K305 $3.2M 5.01% 11,000 SH
5 MICROSOFT CORP MSFT 594918104 $2.9M 4.67% 7,960 SH
6 BROADCOM INC AVGO 11135F101 $2.8M 4.49% 9,160 SH
7 VISA INC V 92826C839 $2.7M 4.31% 9,000 SH
8 LINDE PLC LIN G54950103 $2.0M 3.14% 4,000 SH
9 THERMO FISHER SCIENTIFIC INC TMO 883556102 $2.0M 3.11% 4,000 SH
10 ADVANCED MICRO DEVICES INC AMD 007903107 $1.6M 2.48% 7,700 SH
11 APPLIED MATLS INC AMAT 038222105 $1.5M 2.44% 4,500 SH
12 KLA CORP KLAC 482480100 $1.5M 2.43% 1,040 SH
13 AMAZON COM INC AMZN 023135106 $1.5M 2.41% 7,300 SH
14 LAM RESEARCH CORP LRCX 512807306 $1.5M 2.40% 7,100 SH
15 ASML HLDG NV ASML N07059210 $1.5M 2.38% 1,140 SH
16 TEXAS INSTRS INC TXN 882508104 $1.4M 2.15% 7,000 SH
17 META PLATFORMS INC META 30303M102 $1.3M 2.07% 2,280 SH
18 APPLE INC AAPL 037833100 $736.0K 1.17% 2,900 SH
19 INTEL CORP INTC 458140100 $714.9K 1.13% 16,200 SH
20 MICRON TECHNOLOGY INC MU 595112103 $641.9K 1.02% 1,900 SH
21 KLARNA GROUP PLC KLAR G5279N105 $601.7K 0.95% 45,964 SH
22 ISHARES INC EWZ 464286400 $580.7K 0.92% 15,208 SH
23 ISHARES TR KSA 46434V423 $578.9K 0.92% 14,719 SH
24 KE HLDGS INC BEKE 482497104 $59.9K 0.09% 4,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $63.1M 24 0001650258-26-000004
2025-12-31 2026-02-13 $100.6M 31 0001650258-26-000002