Avanda Investment Management Pte. Ltd.

Q1 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$63,136
Net value change ($000)
-37,434 (-37.2%)
New positions
3
Sold out positions
10
Turnover %
41.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,552 36.0%
AMZN 1,520 NEW
META 1,304 NEW
AMD 945 152.2%
KLAC 802 110.0%
ASML 757 101.1%
AMAT 716 87.1%
LRCX 712 88.4%
AVGO 620 28.0%
KLAR 602 NEW
Top Reduces (Value $000, Stocks/ETFs)
MBB -10,723 -100.0%
SE -7,318 -35.1%
V -3,987 -59.4%
LIN -3,603 -64.5%
YUMC -3,369 -21.4%
PTC -3,190 -100.0%
GOOGL -3,097 -49.5%
MSCI -2,338 -100.0%
EW -1,743 -100.0%
ZTS -1,670 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type