# Avanda Investment Management Pte. Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1650258. Source: https://holderbook.com/funds/1650258-avanda-investment-management-pte-ltd/

- Reported value: $299.2M
- Positions: 39
- Weight of the ten largest: 86.2%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $126.7M | 0 | 42.4% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $63.6M | 0 | 21.3% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $34.6M | 0 | 11.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.2M | 46,200 | 3.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.7M | 12,570 | 1.6% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,360 | 1.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 10,780 | 1.3% | 11 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.8M | 40,000 | 1.3% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.5M | 4,840 | 1.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.1M | 9,000 | 1.0% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.1M | 7,100 | 1.0% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.8M | 9,400 | 0.9% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,080 | 0.8% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.3M | 1,140 | 0.8% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.1M | 15,300 | 0.7% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 3,600 | 0.7% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.1M | 7,000 | 0.7% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.1M | 4,000 | 0.7% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.0M | 4,000 | 0.7% | 11 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $2.0M | 7,200 | 0.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,820 | 0.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,920 | 0.5% | 2 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $1.6M | 16,400 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,800 | 0.5% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.3M | 7,300 | 0.4% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.1M | 6,370 | 0.4% | 1 |
| POWER INTEGRATIONS INC | [POWI](https://holderbook.com/stocks/POWI/) | $1.0M | 12,500 | 0.3% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $1.0M | 13,600 | 0.3% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $967.7K | 4,800 | 0.3% | 1 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $903.5K | 16,800 | 0.3% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $842.9K | 3,300 | 0.3% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $765.8K | 8,100 | 0.3% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $679.5K | 4,000 | 0.2% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $591.7K | 1,500 | 0.2% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $588.7K | 1,200 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $587.3K | 5,000 | 0.2% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $514.8K | 600 | 0.2% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $505.0K | 2,700 | 0.2% | 1 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $474.1K | 3,200 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.1% | +14.8% | +10.3% | 100% |
| Q1 2026 | -8.8% | -4.6% | -4.1% | 100% |
| Q4 2025 | -4.2% | +2.4% | -6.5% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $299.2M | 39 |
| Q1 2026 | $63.1M | 24 |
| Q4 2025 | $100.6M | 31 |
| Q3 2025 | $127.0M | 28 |
| Q2 2025 | $304.1M | 24 |
| Q1 2025 | $282.3M | 26 |
| Q4 2024 | $314.2M | 23 |
| Q3 2024 | $513.8M | 47 |
| Q2 2024 | $661.5M | 49 |
| Q1 2024 | $745.4M | 50 |
| Q4 2023 | $1.0B | 35 |