Avanda Investment Management Pte.
SINGAPORE, U0files as Avanda Investment Management Pte. Ltd.
$74m in 36 US stocks at the end of 30 June 2026. The top 10 are 55.4% of the money. It changed about 45.0% of the portfolio this quarter.
Value
$74m
Stocks
36
Top 10 share
55.4%
Turnover
45.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRMBB5.1% of the fund
- Nebius GroupNBIS2.7% of the fund
- CoreWeaveCRWV2.2% of the fund
- AmphenolAPH1.7% of the fund
- Space Exploration TechnologiesSPCX1.5% of the fund
- Power IntegrationsPOWI1.4% of the fund
- STMicroelectronicsSTM1.4% of the fund
- TE ConnectivityTEL1.3% of the fund
- Vishay IntertechnologyVSH1.2% of the fund
- CorningGLW1.1% of the fund
- ON SemiconductorON1.0% of the fund
- Arista NetworksANET0.9% of the fund
- CoherentCOHR0.8% of the fund
- CienaCIEN0.8% of the fund
- Cisco SystemsCSCO0.8% of the fund
- Lumentum HoldingsLITE0.7% of the fund
- TTM TechnologiesTTMI0.7% of the fund
- Applied OptoelectronicsAAOI0.6% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA12.5% of the fund+38%
- BroadcomAVGO6.4% of the fund+37%
- MicrosoftMSFT6.2% of the fund+55%
- Applied MaterialsAMAT4.7% of the fund+8%
- Micron TechnologyMU3.2% of the fund+9%
- AppleAAPL2.3% of the fund+101%
- Meta PlatformsMETA2.2% of the fund+28%
Cut
Sold some of their stake.
- KLAKLAC3.8% of the fund-10%
- IntelINTC2.9% of the fund-6%
- Advanced Micro DevicesAMD2.8% of the fund-53%
- Amazon.comAMZN2.2% of the fund-7%
Sold out
Sold their entire stake.
- SeaSE-100%
- Yum China HoldingsYUMC-100%
- Klarna GroupKLAR-100%
- IsharesEWZ-100%
- Ishares TRKSA-100%
- KE HldgsBEKE-100%
Holdings
- Ishares TRMBB
- Share
- 5.1%
- Value
- $4m
- Shares
- 40,000
New
- Space Exploration TechnologiesSPCX
- Share
- 1.5%
- Value
- $1m
- Shares
- 6,370
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 12.5% | $9m | 46,200 | +38% |
| BroadcomAVGO | 6.4% | $5m | 12,570 | +37% |
| MicrosoftMSFT | 6.2% | $5m | 12,360 | +55% |
| AlphabetGOOGL | 5.2% | $4m | 10,780 | Held |
| Ishares TRMBB | 5.1% | $4m | 40,000 | New |
| Applied MaterialsAMAT | 4.7% | $3m | 4,840 | +8% |
| VisaV | 4.2% | $3m | 9,000 | Held |
| Lam ResearchLRCX | 4.1% | $3m | 7,100 | Held |
| KLAKLAC | 3.8% | $3m | 9,400 | -10% |
| Micron TechnologyMU | 3.2% | $2m | 2,080 | +9% |
| ASML Holding NVASML | 3.1% | $2m | 1,140 | Held |
| IntelINTC | 2.9% | $2m | 15,300 | -6% |
| Advanced Micro DevicesAMD | 2.8% | $2m | 3,600 | -53% |
| Texas InstrumentsTXN | 2.8% | $2m | 7,000 | Held |
| LindeLIN | 2.8% | $2m | 4,000 | Held |
| Thermo Fisher ScientificTMO | 2.7% | $2m | 4,000 | Held |
| Nebius GroupNBIS | 2.7% | $2m | 7,200 | New |
| AppleAAPL | 2.3% | $2m | 5,820 | +101% |
| Meta PlatformsMETA | 2.2% | $2m | 2,920 | +28% |
| CoreWeaveCRWV | 2.2% | $2m | 16,400 | New |
| Amazon.comAMZN | 2.2% | $2m | 6,800 | -7% |
| AmphenolAPH | 1.7% | $1m | 7,300 | New |
| Space Exploration TechnologiesSPCX | 1.5% | $1m | 6,370 | New |
| Power IntegrationsPOWI | 1.4% | $1m | 12,500 | New |
| STMicroelectronicsSTM | 1.4% | $1m | 13,600 | New |
| TE ConnectivityTEL | 1.3% | $967,728 | 4,800 | New |
| Vishay IntertechnologyVSH | 1.2% | $903,504 | 16,800 | New |
| CorningGLW | 1.1% | $842,919 | 3,300 | New |
| ON SemiconductorON | 1.0% | $765,774 | 8,100 | New |
| Arista NetworksANET | 0.9% | $679,520 | 4,000 | New |
| CoherentCOHR | 0.8% | $591,705 | 1,500 | New |
| CienaCIEN | 0.8% | $588,672 | 1,200 | New |
| Cisco SystemsCSCO | 0.8% | $587,300 | 5,000 | New |
| Lumentum HoldingsLITE | 0.7% | $514,836 | 600 | New |
| TTM TechnologiesTTMI | 0.7% | $504,954 | 2,700 | New |
| Applied OptoelectronicsAAOI | 0.6% | $474,112 | 3,200 | New |
Options (3)
- IsharesEWT
- Type
- Call
- Value
- $127m
- Contracts
- 1,167,000
- IsharesEWY
- Type
- Call
- Value
- $64m
- Contracts
- 315,100
- Ishares TRSOXX
- Type
- Put
- Value
- $35m
- Contracts
- 54,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| IsharesEWT | Call | $127m | 1,167,000 |
| IsharesEWY | Call | $64m | 315,100 |
| Ishares TRSOXX | Put | $35m | 54,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 58.0% since 30 June 2025.
Where the money is
Technology72.6%
Media & telecom7.4%
Financial services4.2%
Industrials3.1%
Materials2.8%
Health care2.7%
Retail & consumer2.2%
Other5.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.