2026 Q2 Portfolio Activity
In 2026 Q2, Avanda Investment Management Pte. Ltd. maintained a portfolio of 45 distinct positions. The most significant new addition was ISHARES INC, now representing 42.36% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 9.5%. Conversely, Avanda Investment Management Pte. Ltd. completely exited their position in SEA LTD.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
EWT (42.4%)
Top 10 Concentration
86.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Avanda Investment Management Pte. Ltd. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EWT
CALL
ISHARES INC
|
CALL Option | 42.36% | — |
#1
Prev: #—
|
9.5 |
—
|
1,167,000 | — |
NEW
|
1,167,000 | $126,747,870 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWY
CALL
ISHARES INC
|
CALL Option | 21.26% | — |
#2
Prev: #—
|
9.0 |
—
|
315,100 | — |
NEW
|
315,100 | $63,618,690 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 11.56% | — |
#3
Prev: #—
|
8.5 |
—
|
54,000 | — |
NEW
|
54,000 | $34,601,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.09% | 9.28% |
#4
1
Prev: #3
|
4.2 |
—
|
12,600 | 37.5% |
P
S
|
46,200 | $9,244,158 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.59% | 4.49% |
#5
1
Prev: #6
|
3.6 |
—
|
3,410 | 37.2% |
P
S
|
12,570 | $4,748,318 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 4.67% |
#6
1
Prev: #5
|
3.6 |
—
|
4,400 | 55.3% |
P
S
|
12,360 | $4,610,527 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | 5.01% |
#7
3
Prev: #4
|
1.0 |
—
|
-220 | -2.0% |
P
S
|
10,780 | $3,852,449 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MBB
ISHARES TR
|
ETF | 1.26% | — |
#8
Prev: #—
|
4.0 |
—
|
40,000 | — |
NEW
|
40,000 | $3,780,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.17% | 2.44% |
#9
2
Prev: #11
|
2.5 |
—
|
340 | 7.6% |
P
S
|
4,840 | $3,499,320 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.03% | 4.31% |
#10
3
Prev: #7
|
1.4 |
—
|
no change | no change |
P
S
|
9,000 | $3,087,810 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.03% | 2.40% |
#11
3
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
7,100 | $3,076,643 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.95% | 2.43% |
#12
Prev: #12
|
3.4 |
—
|
8,360 | 803.8% |
P
S
|
9,400 | $2,836,074 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | 1.02% |
#13
7
Prev: #20
|
2.3 |
—
|
180 | 9.5% |
P
S
|
2,080 | $2,400,923 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.76% | 2.38% |
#14
1
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
1,140 | $2,267,962 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.71% | 1.13% |
#15
4
Prev: #19
|
0.8 |
—
|
-900 | -5.6% |
P
S
|
15,300 | $2,136,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | 2.48% |
#16
6
Prev: #10
|
0.3 |
—
|
-4,100 | -53.2% |
P
S
|
3,600 | $2,091,276 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.70% | 2.15% |
#17
1
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
7,000 | $2,086,490 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.69% | 3.14% |
#18
10
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
4,000 | $2,075,760 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.67% | 3.11% |
#19
10
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
4,000 | $2,005,440 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.66% | — |
#20
Prev: #—
|
3.8 |
—
|
7,200 | — |
NEW
|
7,200 | $1,988,424 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 1.17% |
#21
3
Prev: #18
|
3.2 |
—
|
2,920 | 100.7% |
P
S
|
5,820 | $1,684,075 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 2.07% |
#22
5
Prev: #17
|
2.7 |
—
|
640 | 28.1% |
P
S
|
2,920 | $1,644,807 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.55% | — |
#23
Prev: #—
|
3.7 |
—
|
16,400 | — |
NEW
|
16,400 | $1,632,456 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 2.41% |
#24
11
Prev: #13
|
0.7 |
—
|
-500 | -6.8% |
P
S
|
6,800 | $1,620,712 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.43% | — |
#25
Prev: #—
|
3.7 |
—
|
7,300 | — |
NEW
|
7,300 | $1,287,136 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.36% | — |
#26
Prev: #—
|
3.6 |
—
|
6,370 | — |
NEW
|
6,370 | $1,088,378 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
POWI
POWER INTEGRATI...
|
Technology | 0.35% | — |
#27
Prev: #—
|
3.6 |
—
|
12,500 | — |
NEW
|
12,500 | $1,047,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.34% | — |
#28
Prev: #—
|
3.6 |
—
|
13,600 | — |
NEW
|
13,600 | $1,018,504 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.32% | — |
#29
Prev: #—
|
3.6 |
—
|
4,800 | — |
NEW
|
4,800 | $967,728 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.30% | — |
#30
Prev: #—
|
3.6 |
—
|
16,800 | — |
NEW
|
16,800 | $903,504 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.28% | — |
#31
Prev: #—
|
3.6 |
—
|
3,300 | — |
NEW
|
3,300 | $842,919 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.26% | — |
#32
Prev: #—
|
3.6 |
—
|
8,100 | — |
NEW
|
8,100 | $765,774 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.23% | — |
#33
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $679,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COHR
COHERENT CORP
|
Technology | 0.20% | — |
#34
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $591,705 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIEN
CIENA CORP
|
Technology | 0.20% | — |
#35
Prev: #—
|
3.6 |
—
|
1,200 | — |
NEW
|
1,200 | $588,672 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.20% | — |
#36
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $587,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.17% | — |
#37
Prev: #—
|
3.6 |
—
|
600 | — |
NEW
|
600 | $514,836 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.17% | — |
#38
Prev: #—
|
3.6 |
—
|
2,700 | — |
NEW
|
2,700 | $504,954 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.16% | — |
#39
Prev: #—
|
3.6 |
—
|
3,200 | — |
NEW
|
3,200 | $474,112 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KSA
ISHARES TR
|
ETF | 0.00% | 0.92% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-14,719 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 0.92% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-15,208 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 0.00% | 0.95% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-45,964 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.00% | 19.59% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-251,550 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 21.45% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-163,506 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-45 of 45 holdings