Avanda Investment Management Pte. Ltd.

CIK 0001650258 · SINGAPORE, U0 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Avanda Investment Management Pte. Ltd. reported 39 positions worth $299.2M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: EWT (42.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$299.2M
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.2%
Est. Net Flow (Q)
2026 Q2
10 / 39 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EWTISHARES INCCALL$126.7M42.36%1,167,000
2EWYISHARES INCCALL$63.6M21.26%315,100
3SOXXISHARES TRPUT$34.6M11.56%54,000
4NVDANVIDIA CORPORATIONSH$9.2M3.09%46,200
5AVGOBROADCOM INCSH$4.7M1.59%12,570
6MSFTMICROSOFT CORPSH$4.6M1.54%12,360
7GOOGLALPHABET INCSH$3.9M1.29%10,780
8MBBISHARES TRSH$3.8M1.26%40,000
9AMATAPPLIED MATLS INCSH$3.5M1.17%4,840
10VVISA INCSH$3.1M1.03%9,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Avanda Investment Management Pte. Ltd. hold as of Q2 2026?

Avanda Investment Management Pte. Ltd. reported 39 positions worth $299.2M in its Q2 2026 13F filing. Largest positions: EWT (42.4%), EWY (21.3%), SOXX (11.6%), NVDA (3.1%) and AVGO (1.6%).

What did Avanda Investment Management Pte. Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Avanda Investment Management Pte. Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.