Avanda Investment Management Pte. Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Avanda Investment Management Pte. Ltd. reported 36 stock positions worth $74.2 million. Its top holding was Nvidia (NVDA) at 12.5% of the portfolio, followed by Broadcom (AVGO, 6.4%) and Microsoft (MSFT, 6.2%). Compared with Q1 2026, it opened 18 new positions, sold out of 6, added to 7 and reduced 5. The biggest buy was a new position in iShares MBS ETF (MBB) and the biggest sale an exit from Sea Ltd.-ADR (SE).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001650258
Portfolio Value
$74.2M (Q2 2026)
SEC Filing
0001650258-26-000005 ↗ filed Aug 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $745.4M Q1 2024 Q2 2024: $661.5M Q2 2024 Q3 2024: $513.8M Q3 2024 Q4 2024: $314.2M Q4 2024 Q1 2025: $282.3M Q1 2025 Q2 2025: $176.6M Q2 2025 Q3 2025: $127.0M Q3 2025 Q4 2025: $100.6M Q4 2025 Q1 2026: $63.1M Q1 2026 Q2 2026: $74.2M $74.2M Q2 2026

Holdings 36 stocks · $74.2M
NVDA Nvidia Corp. 12.45% 46,200 $9.2M Add +37.5%
AVGO Broadcom Inc. 6.40% 12,570 $4.7M Add +37.2%
MSFT Microsoft Corp. 6.21% 12,360 $4.6M Add +55.3%
GOOGL Alphabet Inc. Class A 5.19% 10,780 $3.9M Reduce -2.0%
MBB iShares MBS ETF 5.09% 40,000 $3.8M New
AMAT Applied Materials Inc. 4.71% 4,840 $3.5M Add +7.6%
V Visa Inc. Class A 4.16% 9,000 $3.1M No change
LRCX Lam Research Corp. 4.14% 7,100 $3.1M No change
KLAC KLA Corp. 3.82% 9,400 $2.8M Reduce -9.6%
MU Micron Technology Inc. 3.23% 2,080 $2.4M Add +9.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 3.06% 1,140 $2.3M No change
INTC Intel Corp. 2.88% 15,300 $2.1M Reduce -5.6%
AMD Advanced Micro Devices 2.82% 3,600 $2.1M Reduce -53.3%
TXN Texas Instruments Inc. 2.81% 7,000 $2.1M No change
LIN Linde PLC 2.80% 4,000 $2.1M No change
TMO Thermo Fisher Scientific Inc. 2.70% 4,000 $2.0M No change
NBIS Nebius Group NV 2.68% 7,200 $2.0M New
AAPL Apple Inc. 2.27% 5,820 $1.7M Add +100.7%
META Meta Platforms Inc. Class A 2.22% 2,920 $1.6M Add +28.1%
CRWV Coreweave Inc. Class A 2.20% 16,400 $1.6M New
AMZN Amazon.com Inc. 2.18% 6,800 $1.6M Reduce -6.8%
APH Amphenol Corp. Class A 1.73% 7,300 $1.3M New
SPCX Space Exploration Techn Class A 1.47% 6,370 $1.1M New
POWI Power Integrations Inc. 1.41% 12,500 $1.0M New
STM Stmicroelectronics NV-NY SHS 1.37% 13,600 $1.0M New
TEL Te Connectivity PLC 1.30% 4,800 $968K New
VSH Vishay Intertechnology Inc. 1.22% 16,800 $904K New
GLW Corning Inc. 1.14% 3,300 $843K New
ON On Semiconductor 1.03% 8,100 $766K New
ANET Arista Networks Inc. 0.92% 4,000 $680K New
COHR Coherent Corp. 0.80% 1,500 $592K New
CIEN Ciena Corp. 0.79% 1,200 $589K New
CSCO Cisco Systems Inc. 0.79% 5,000 $587K New
LITE Lumentum Holdings Inc. 0.69% 600 $515K New
TTMI TTM Technologies 0.68% 2,700 $505K New
AAOI Applied Optoelectronics Inc. 0.64% 3,200 $474K New

Options reported separately and not counted above: EWT calls ($126.7M), EWY calls ($63.6M), SOXX puts ($34.6M).

Portfolio Sells Q1 2026 → Q2 2026
SE Sea Ltd.-ADR Sold out 0.00% −21.45
YUMC Yum China Holdings Inc. Sold out 0.00% −19.59
KLAR Klarna Group PLC Sold out 0.00% −0.95
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.92
KSA Ishrs MSCI Saudi Arabia ETF Sold out 0.00% −0.92
AMZN Amazon.com Inc. Reduce -6.8% 2.18% −0.22
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.09
GOOGL Alphabet Inc. Class A Reduce -2.0% 5.19% +0.18
AMD Advanced Micro Devices Reduce -53.3% 2.82% +0.34
KLAC KLA Corp. Reduce -9.6% 3.82% +1.40
INTC Intel Corp. Reduce -5.6% 2.88% +1.75

Portfolio Buys Q1 2026 → Q2 2026
MBB iShares MBS ETF New 5.09% +5.09
NVDA Nvidia Corp. Add +37.5% 12.45% +3.17
NBIS Nebius Group NV New 2.68% +2.68
AMAT Applied Materials Inc. Add +7.6% 4.71% +2.28
MU Micron Technology Inc. Add +9.5% 3.23% +2.22
CRWV Coreweave Inc. Class A New 2.20% +2.20
AVGO Broadcom Inc. Add +37.2% 6.40% +1.91
APH Amphenol Corp. Class A New 1.73% +1.73
MSFT Microsoft Corp. Add +55.3% 6.21% +1.54
SPCX Space Exploration Techn Class A New 1.47% +1.47
POWI Power Integrations Inc. New 1.41% +1.41
STM Stmicroelectronics NV-NY SHS New 1.37% +1.37
TEL Te Connectivity PLC New 1.30% +1.30
VSH Vishay Intertechnology Inc. New 1.22% +1.22
GLW Corning Inc. New 1.14% +1.14
AAPL Apple Inc. Add +100.7% 2.27% +1.10
ON On Semiconductor New 1.03% +1.03
ANET Arista Networks Inc. New 0.92% +0.92
COHR Coherent Corp. New 0.80% +0.80
CIEN Ciena Corp. New 0.79% +0.79
CSCO Cisco Systems Inc. New 0.79% +0.79
LITE Lumentum Holdings Inc. New 0.69% +0.69
TTMI TTM Technologies New 0.68% +0.68
AAOI Applied Optoelectronics Inc. New 0.64% +0.64
META Meta Platforms Inc. Class A Add +28.1% 2.22% +0.15

Options Activity Q1 2026 → Q2 2026
EWT iShares MSCI Taiwan ETF call New 1,167,000 $126.7M
EWY iShares MSCI South Korea ETF call New 315,100 $63.6M
SOXX iShares Semiconductor ETF put New 54,000 $34.6M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 36$74.2MNVDA, AVGO, MSFT, GOOGL, MBB
Q1 2026 24$63.1MSE, YUMC, NVDA, GOOGL, MSFT
Q4 2025 31$100.6MSE, YUMC, MBB, V, GOOGL
Q3 2025 28$127.0MSE, YUMC, MBB, V, GOOGL
Q2 2025 18$176.6MSPY, SE, YUMC, MBB, V
Q1 2025 26$282.3MSPY, SE, YUMC, V, BEKE
Q4 2024 23$314.2MSPY, YUMC, SE, V, BEKE
Q3 2024 47$513.8MSPY, YUMC, SE, ACN, ADBE
Q2 2024 49$661.5MSPY, GOOGL, NVDA, META, MSFT
Q1 2024 50$745.4MSPY, GOOGL, META, MSFT, SE