Avanda Investment Management Pte. Ltd. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Avanda Investment Management Pte. Ltd. disclosed 24 US equity positions worth $63.1m in its Q1 2026 13F filing. The largest position was SE at 21.4% of the reported book, followed by YUMC and NVDA.
What did Avanda Investment Management Pte. Ltd. own in Q1 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 21.4% | $13.5m | 163,506 | – | |
| 2 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 19.6% | $12.4m | 251,550 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 9.3% | $5.9m | 33,600 | – | |
| 4 | GOOGL ALPHABET INC | Communication Services | 5.0% | $3.2m | 11,000 | – | |
| 5 | MSFT MICROSOFT CORP | Technology | 4.7% | $2.9m | 7,960 | – | |
| 6 | AVGO BROADCOM INC | Technology | 4.5% | $2.8m | 9,160 | – | |
| 7 | V VISA INC | Financial Services | 4.3% | $2.7m | 9,000 | – | |
| 8 | LIN LINDE PLC | Basic Materials | 3.1% | $2.0m | 4,000 | – | |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.1% | $2.0m | 4,000 | – | |
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.5% | $1.6m | 7,700 | – | |
| 11 | AMAT APPLIED MATLS INC | Technology | 2.4% | $1.5m | 4,500 | – | |
| 12 | KLAC KLA CORP | Technology | 2.4% | $1.5m | 1,040 | – | |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $1.5m | 7,300 | – | |
| 14 | LRCX LAM RESEARCH CORP | Technology | 2.4% | $1.5m | 7,100 | – | |
| 15 | ASML ASML HLDG NV | Technology | 2.4% | $1.5m | 1,140 | – | |
| 16 | TXN TEXAS INSTRS INC | Technology | 2.2% | $1.4m | 7,000 | – | |
| 17 | META META PLATFORMS INC | Communication Services | 2.1% | $1.3m | 2,280 | – | |
| 18 | AAPL APPLE INC | Technology | 1.2% | $736.0k | 2,900 | – | |
| 19 | INTC INTEL CORP | Technology | 1.1% | $714.9k | 16,200 | – | |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $641.9k | 1,900 | – | |
| 21 | KLAR KLARNA GROUP PLC | Financial Services | 1.0% | $601.7k | 45,964 | – | |
| 22 | EWZ ISHARES INC | 0.9% | $580.7k | 15,208 | – | ||
| 23 | KSA ISHARES TR | 0.9% | $578.9k | 14,719 | – | ||
| 24 | BEKE KE HLDGS INC | Real Estate | 0.1% | $59.9k | 4,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.