Avanda Investment Management Pte. Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Avanda Investment Management Pte. Ltd. reported 24 stock positions worth $63.1 million. Its top holding was Sea Ltd.-ADR (SE) at 21.4% of the portfolio, followed by Yum China (YUMC, 19.6%) and Nvidia (NVDA, 9.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 10, added to 9 and reduced 9. The biggest buy was Nvidia (NVDA, shares +45%) and the biggest sale an exit from iShares MBS ETF (MBB).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001650258
- Portfolio Value
- $63.1M (Q1 2026)
- SEC Filing
- 0001650258-26-000004 ↗ filed May 5, 2026
Holdings Value
Holdings 24 stocks · $63.1M
| SE Sea Ltd.-ADR | 21.45% | 163,506 | $13.5M | No change |
| YUMC Yum China Holdings Inc. | 19.59% | 251,550 | $12.4M | Reduce -24.3% |
| NVDA Nvidia Corp. | 9.28% | 33,600 | $5.9M | Add +45.5% |
| GOOGL Alphabet Inc. Class A | 5.01% | 11,000 | $3.2M | Reduce -45.0% |
| MSFT Microsoft Corp. | 4.67% | 7,960 | $2.9M | Add +32.7% |
| AVGO Broadcom Inc. | 4.49% | 9,160 | $2.8M | Add +43.1% |
| V Visa Inc. Class A | 4.31% | 9,000 | $2.7M | Reduce -52.9% |
| LIN Linde PLC | 3.14% | 4,000 | $2.0M | Reduce -69.5% |
| TMO Thermo Fisher Scientific Inc. | 3.11% | 4,000 | $2.0M | Reduce -33.3% |
| AMD Advanced Micro Devices | 2.48% | 7,700 | $1.6M | Add +165.5% |
| AMAT Applied Materials Inc. | 2.44% | 4,500 | $1.5M | Add +40.6% |
| KLAC KLA Corp. | 2.43% | 1,040 | $1.5M | Add +73.3% |
| AMZN Amazon.com Inc. | 2.41% | 7,300 | $1.5M | New |
| LRCX Lam Research Corp. | 2.40% | 7,100 | $1.5M | Add +51.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.38% | 1,140 | $1.5M | Add +62.9% |
| TXN Texas Instruments Inc. | 2.15% | 7,000 | $1.4M | Reduce -41.7% |
| META Meta Platforms Inc. Class A | 2.07% | 2,280 | $1.3M | New |
| AAPL Apple Inc. | 1.17% | 2,900 | $736K | Add +11.5% |
| INTC Intel Corp. | 1.13% | 16,200 | $715K | Reduce -19.4% |
| MU Micron Technology Inc. | 1.02% | 1,900 | $642K | Reduce -36.7% |
| KLAR Klarna Group PLC | 0.95% | 45,964 | $602K | New |
| EWZ iShares MSCI Brazil ETF | 0.92% | 15,208 | $581K | No change |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.92% | 14,719 | $579K | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.09% | 4,000 | $60K | Reduce -87.0% |
Portfolio Sells Q4 2025 → Q1 2026
| MBB iShares MBS ETF | Sold out | 0.00% | −10.66 |
| PTC PTC Inc. | Sold out | 0.00% | −3.17 |
| LIN Linde PLC | Reduce -69.5% | 3.14% | −2.41 |
| V Visa Inc. Class A | Reduce -52.9% | 4.31% | −2.36 |
| MSCI MSCI Inc. | Sold out | 0.00% | −2.32 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −1.73 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.66 |
| GOOGL Alphabet Inc. Class A | Reduce -45.0% | 5.01% | −1.21 |
| MCO Moody's Corp. | Sold out | 0.00% | −1.19 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.70 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.69 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.55 |
| BEKE Ke Holdings Inc.-ADR | Reduce -87.0% | 0.09% | −0.39 |
| TMO Thermo Fisher Scientific Inc. | Reduce -33.3% | 3.11% | −0.34 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -41.7% | 2.15% | +0.08 |
| MU Micron Technology Inc. | Reduce -36.7% | 1.02% | +0.17 |
| INTC Intel Corp. | Reduce -19.4% | 1.13% | +0.39 |
| YUMC Yum China Holdings Inc. | Reduce -24.3% | 19.59% | +3.94 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +45.5% | 9.28% | +5.00 |
| AMZN Amazon.com Inc. | New | 2.41% | +2.41 |
| AVGO Broadcom Inc. | Add +43.1% | 4.49% | +2.29 |
| META Meta Platforms Inc. Class A | New | 2.07% | +2.07 |
| AMD Advanced Micro Devices | Add +165.5% | 2.48% | +1.86 |
| MSFT Microsoft Corp. | Add +32.7% | 4.67% | +1.78 |
| KLAC KLA Corp. | Add +73.3% | 2.43% | +1.70 |
| ASML ASML Holding NV-NY Reg SHS | Add +62.9% | 2.38% | +1.64 |
| AMAT Applied Materials Inc. | Add +40.6% | 2.44% | +1.62 |
| LRCX Lam Research Corp. | Add +51.1% | 2.40% | +1.60 |
| KLAR Klarna Group PLC | New | 0.95% | +0.95 |
| AAPL Apple Inc. | Add +11.5% | 1.17% | +0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $74.2M | NVDA, AVGO, MSFT, GOOGL, MBB |
| Q1 2026 | 24 | $63.1M | SE, YUMC, NVDA, GOOGL, MSFT |
| Q4 2025 | 31 | $100.6M | SE, YUMC, MBB, V, GOOGL |
| Q3 2025 | 28 | $127.0M | SE, YUMC, MBB, V, GOOGL |
| Q2 2025 | 18 | $176.6M | SPY, SE, YUMC, MBB, V |
| Q1 2025 | 26 | $282.3M | SPY, SE, YUMC, V, BEKE |
| Q4 2024 | 23 | $314.2M | SPY, YUMC, SE, V, BEKE |
| Q3 2024 | 47 | $513.8M | SPY, YUMC, SE, ACN, ADBE |
| Q2 2024 | 49 | $661.5M | SPY, GOOGL, NVDA, META, MSFT |
| Q1 2024 | 50 | $745.4M | SPY, GOOGL, META, MSFT, SE |