Avanda Investment Management Pte. Ltd.
CIK 0001650258
Annualised vol
5.029168%
Beta
0.225451
HHI
2146.696752
Top-10 weight
83.958393%
VaR 95%
0.486521%
VaR 99%
0.831802%
Max drawdown
8.109319%
Matched value
19.477803%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 46,200 | 33,600 | 37.5% | 9,244,158 |
| AVGO | ADDED | 12,570 | 9,160 | 37.23% | 4,748,318 |
| MSFT | ADDED | 12,360 | 7,960 | 55.28% | 4,610,527 |
| GOOGL | REDUCED | 10,780 | 11,000 | -2.0% | 3,852,449 |
| V | UNCHANGED | 9,000 | 9,000 | 0.0% | 3,087,810 |
| LRCX | UNCHANGED | 7,100 | 7,100 | 0.0% | 3,076,643 |
| KLAC | ADDED | 9,400 | 1,040 | 803.85% | 2,836,074 |
| MU | ADDED | 2,080 | 1,900 | 9.47% | 2,400,923 |
| INTC | REDUCED | 15,300 | 16,200 | -5.56% | 2,136,339 |
| AMD | REDUCED | 3,600 | 7,700 | -53.25% | 2,091,276 |
| LIN | UNCHANGED | 4,000 | 4,000 | 0.0% | 2,075,760 |
| TMO | UNCHANGED | 4,000 | 4,000 | 0.0% | 2,005,440 |
| NBIS | NEW | 7,200 | - | - | 1,988,424 |
| AAPL | ADDED | 5,820 | 2,900 | 100.69% | 1,684,075 |
| META | ADDED | 2,920 | 2,280 | 28.07% | 1,644,807 |
| CRWV | NEW | 16,400 | - | - | 1,632,456 |
| AMZN | REDUCED | 6,800 | 7,300 | -6.85% | 1,620,712 |
| POWI | NEW | 12,500 | - | - | 1,047,000 |
| STM | NEW | 13,600 | - | - | 1,018,504 |
| TEL | NEW | 4,800 | - | - | 967,728 |
| VSH | NEW | 16,800 | - | - | 903,504 |
| ON | NEW | 8,100 | - | - | 765,774 |
| ANET | NEW | 4,000 | - | - | 679,520 |
| COHR | NEW | 1,500 | - | - | 591,705 |
| CIEN | NEW | 1,200 | - | - | 588,672 |
| TTMI | NEW | 2,700 | - | - | 504,954 |
| AAOI | NEW | 3,200 | - | - | 474,112 |
| SE | CLOSED OUT | 0 | 163,506 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 45,964 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 126,747,870 | 42.36 | 1167000.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 42,015,390 | 14.04 | 208100.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 23,067,360 | 7.71 | 36000.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 21,603,300 | 7.22 | 107000.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 11,533,680 | 3.85 | 18000.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,244,158 | 3.09 | 46200.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,748,318 | 1.59 | 12570.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,610,527 | 1.54 | 12360.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,852,449 | 1.29 | 10780.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 3,780,800 | 1.26 | 40000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,499,320 | 1.17 | 4840.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 3,087,810 | 1.03 | 9000.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,076,643 | 1.03 | 7100.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,836,074 | 0.95 | 9400.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,400,923 | 0.8 | 2080.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,267,962 | 0.76 | 1140.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,136,339 | 0.71 | 15300.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,091,276 | 0.7 | 3600.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,086,490 | 0.7 | 7000.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 2,075,760 | 0.69 | 4000.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,005,440 | 0.67 | 4000.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,988,424 | 0.66 | 7200.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,684,075 | 0.56 | 5820.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,644,807 | 0.55 | 2920.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 1,632,456 | 0.55 | 16400.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,620,712 | 0.54 | 6800.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,287,136 | 0.43 | 7300.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,088,378 | 0.36 | 6370.0 | |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 1,047,000 | 0.35 | 12500.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,018,504 | 0.34 | 13600.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 967,728 | 0.32 | 4800.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 903,504 | 0.3 | 16800.0 |
| - | CORNING INC | COM | 219350105 | 842,919 | 0.28 | 3300.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 765,774 | 0.26 | 8100.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 679,520 | 0.23 | 4000.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 591,705 | 0.2 | 1500.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 588,672 | 0.2 | 1200.0 |
| - | CISCO SYS INC | COM | 17275R102 | 587,300 | 0.2 | 5000.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 514,836 | 0.17 | 600.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 504,954 | 0.17 | 2700.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 474,112 | 0.16 | 3200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 299,200,405 | 41 | 5.029168 | 0.225451 | 8.109319 |
| 2026-03-31 | 2026-05-05 | 63,135,536 | 24 | 15.225962 | 0.663287 | 22.03269 |
| 2025-12-31 | 2026-02-13 | 100,570,422 | 31 | 11.468543 | 0.499715 | 17.816173 |
| 2025-09-30 | 2025-11-07 | 127,027,383 | 28 | 9.276181 | 0.336142 | 21.922717 |
| 2025-03-31 | 2025-05-15 | 282,287,493 | 26 | 5.162098 | 0.216243 | 11.405533 |
| 2024-12-31 | 2025-02-14 | 314,197,321 | 23 | 4.764914 | 0.211718 | 8.838085 |