The Analysis of Avanda Investment Management Pte. Ltd.'s Holdings & P&L


Currently, Avanda Investment Management Pte. Ltd. holds 24 types of securities in its portfolio with a total value $63.1M. In the most recent quarter, they have increased their positions in NVDA (+10.5K shares, valued at $1.8M), AMZN (+7.3K shares, valued at $1.5M), META (+2.3K shares, valued at $1.3M); decreased their positions in LIN (-9.1K shares, valued at $4.5M), YUMC (-80.7K shares, valued at $4.0M), V (-10.1K shares, valued at $3.1M); initiated new positions in AMZN (+7.3K shares, valued at $1.5M), META (+2.3K shares, valued at $1.3M), KLAR (+46.0K shares, valued at $601.7K).


1M P&L
+3.7M+5.06%
3M P&L
-13.6M-15.11%
HY P&L
-5.4M-6.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail15.1M
23.9%
2Semiconductors13.0M
20.6%
3Restaurants12.4M
19.6%

Top Industries by Stock Count

1Semiconductors6 stocks
25.0%
2Semiconductor Equipment & Materials4 stocks
16.7%
3Internet Content & Information2 stocks
8.3%
Stock Holdings
SE
SEA LTD
0.00%
Shares163.5K
Event2026-03-31
Filed2026-05-05
YUMC
YUM CHINA HLDGS INC
-24.29%
Shares251.6K
Event2026-03-31
Filed2026-05-05
NVDA
NVIDIA CORPORATION
45.45%
Shares33.6K
Event2026-03-31
Filed2026-05-05
GOOGL
ALPHABET INC
-45.00%
Shares11.0K
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP
32.67%
Shares8.0K
Event2026-03-31
Filed2026-05-05
AVGO
BROADCOM INC
43.13%
Shares9.2K
Event2026-03-31
Filed2026-05-05
V
VISA INC
-52.94%
Shares9.0K
Event2026-03-31
Filed2026-05-05
LIN
LINDE PLC
-69.47%
Shares4.0K
Event2026-03-31
Filed2026-05-05
TMO
THERMO FISHER SCIENTIFIC INC
-33.33%
Shares4.0K
Event2026-03-31
Filed2026-05-05
AMD
ADVANCED MICRO DEVICES INC
165.52%
Shares7.7K
Event2026-03-31
Filed2026-05-05
AMAT
APPLIED MATLS INC
40.63%
Shares4.5K
Event2026-03-31
Filed2026-05-05
KLAC
KLA CORP
73.33%
Shares1.0K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON COM INC
New
Shares7.3K
Event2026-03-31
Filed2026-05-05
LRCX
LAM RESEARCH CORP
51.06%
Shares7.1K
Event2026-03-31
Filed2026-05-05
ASML
ASML HLDG NV
62.86%
Shares1.1K
Event2026-03-31
Filed2026-05-05
TXN
TEXAS INSTRS INC
-41.67%
Shares7.0K
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC
11.54%
Shares2.9K
Event2026-03-31
Filed2026-05-05
INTC
INTEL CORP
-19.40%
Shares16.2K
Event2026-03-31
Filed2026-05-05
MU
MICRON TECHNOLOGY INC
-36.67%
Shares1.9K
Event2026-03-31
Filed2026-05-05
KLAR
KLARNA GROUP PLC
New
Shares46.0K
Event2026-03-31
Filed2026-05-05
EWZ
ISHARES INC
0.00%
Shares15.2K
Event2026-03-31
Filed2026-05-05
KSA
ISHARES TR
0.00%
Shares14.7K
Event2026-03-31
Filed2026-05-05
BEKE
KE HLDGS INC
-86.97%
Shares4.0K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available