2026 Q1 Portfolio Activity
In 2026 Q1, Avanda Investment Management Pte. Ltd. maintained a portfolio of 34 distinct positions. The most significant new addition was AMAZON COM INC, now representing 2.41% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 45.5%. Conversely, Avanda Investment Management Pte. Ltd. completely exited their position in ISHARES TR.
Position History
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Total Positions
34
Quarter
2026 Q1
Top Holding
SE (21.4%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Avanda Investment Management Pte. Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SE
SEA LTD
|
Consumer Cyclical | 21.45% | 20.74% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
163,506 | $13,539,932 |
$40.82
+112.1%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 19.59% | 15.64% |
#2
Prev: #2
|
5.5 |
—
|
-80,700 | -24.3% |
P
S
|
251,550 | $12,365,421 |
$40.08
+7.0%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.28% | 4.28% |
#3
4
Prev: #7
|
7.2 |
—
|
10,500 | 45.5% |
P
S
|
33,600 | $5,859,840 |
$129.38
+58.5%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.01% | 6.22% |
#4
1
Prev: #5
|
2.5 |
—
|
-9,000 | -45.0% |
P
S
|
11,000 | $3,163,160 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.67% | 2.89% |
#5
5
Prev: #10
|
4.9 |
—
|
1,960 | 32.7% |
P
S
|
7,960 | $2,946,553 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.49% | 2.20% |
#6
6
Prev: #12
|
4.3 |
—
|
2,760 | 43.1% |
P
S
|
9,160 | $2,835,112 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 4.31% | 6.67% |
#7
3
Prev: #4
|
1.7 |
—
|
-10,125 | -52.9% |
P
S
|
9,000 | $2,720,160 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.14% | 5.55% |
#8
2
Prev: #6
|
1.3 |
—
|
-9,100 | -69.5% |
P
S
|
4,000 | $1,983,040 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.11% | 3.46% |
#9
1
Prev: #8
|
1.2 |
—
|
-2,000 | -33.3% |
P
S
|
4,000 | $1,966,120 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.48% | 0.62% |
#10
16
Prev: #26
|
4.0 |
—
|
4,800 | 165.5% |
P
S
|
7,700 | $1,566,411 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.44% | 0.82% |
#11
7
Prev: #18
|
3.5 |
—
|
1,300 | 40.6% |
P
S
|
4,500 | $1,538,055 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KLAC
KLA CORP
|
Technology | 2.43% | 0.72% |
#12
10
Prev: #22
|
4.0 |
—
|
440 | 73.3% |
P
S
|
1,040 | $1,531,306 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.41% | — |
#13
Prev: #—
|
4.5 |
—
|
7,300 | — |
NEW
|
7,300 | $1,520,371 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.40% | 0.80% |
#14
5
Prev: #19
|
4.0 |
—
|
2,400 | 51.1% |
P
S
|
7,100 | $1,516,986 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.38% | 0.74% |
#15
5
Prev: #20
|
4.0 |
—
|
440 | 62.9% |
P
S
|
1,140 | $1,505,746 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.15% | 2.07% |
#16
3
Prev: #13
|
0.9 |
—
|
-5,000 | -41.7% |
P
S
|
7,000 | $1,358,980 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.07% | — |
#17
Prev: #—
|
4.3 |
—
|
2,280 | — |
NEW
|
2,280 | $1,304,456 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 0.70% |
#18
5
Prev: #23
|
2.5 |
—
|
300 | 11.5% |
P
S
|
2,900 | $735,991 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INTC
INTEL CORP
|
Technology | 1.13% | 0.74% |
#19
2
Prev: #21
|
1.0 |
—
|
-3,900 | -19.4% |
P
S
|
16,200 | $714,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.02% | 0.85% |
#20
3
Prev: #17
|
0.4 |
—
|
-1,100 | -36.7% |
P
S
|
1,900 | $641,896 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 0.95% | — |
#21
Prev: #—
|
3.9 |
—
|
45,964 | — |
NEW
|
45,964 | $601,669 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
EWZ
ISHARES INC
|
ETF | 0.92% | 0.48% |
#22
7
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
15,208 | $580,666 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KSA
ISHARES TR
|
ETF | 0.92% | 0.53% |
#23
5
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
14,719 | $578,879 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.09% | 0.48% |
#24
6
Prev: #30
|
0.0 |
—
|
-26,700 | -87.0% |
P
S
|
4,000 | $59,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-2,336 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-5,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-8,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-4,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 1.19% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-2,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 1.66% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-13,269 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 1.73% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-20,444 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 2.32% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-4,075 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PTC
PTC INC
|
Technology | 0.00% | 3.17% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-18,314 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 10.66% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-112,618 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-34 of 34 holdings