Avanda Investment Management Pte. Ltd.

Q2 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$299,200
Net value change ($000)
+236,064 (373.9%)
New positions
18
Sold out positions
6
Turnover %
63.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MBB 3,781 NEW
NVDA 3,384 57.7%
NBIS 1,988 NEW
AMAT 1,961 127.5%
AVGO 1,913 67.5%
MU 1,759 274.0%
MSFT 1,664 56.5%
CRWV 1,632 NEW
LRCX 1,560 102.8%
INTC 1,421 198.7%
Top Reduces (Value $000, Stocks/ETFs)
SE -13,540 -100.0%
YUMC -12,365 -100.0%
KLAR -602 -100.0%
EWZ -581 -100.0%
KSA -579 -100.0%
BEKE -60 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 224,968 (75.2% of total reported value)
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