Avanda Investment Management Pte. Ltd. Diversified Active

Location: Singapore

CIK: 0001650258 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $63.14M (100.0% shares, 0.0% debt)

Holdings (24)

SE SEA LTD 21.4%
Value $13.54M Shares 163,506 Est. Cost $41.09 Unrealized
YUMC YUM CHINA HLDGS INC 19.6%
Value $12.37M Shares 251,550 Est. Cost $45.48 Unrealized +13.3%
NVDA NVIDIA CORPORATION 9.3%
Value $5.86M Shares 33,600 Est. Cost $182.73 Unrealized +2.1%
GOOGL ALPHABET INC 5.0%
Value $3.163M Shares 11,000 Est. Cost $133.35 Unrealized +142.4%
MSFT MICROSOFT CORP 4.7%
Value $2.947M Shares 7,960 Est. Cost $371.10 Unrealized +17.1%
AVGO BROADCOM INC 4.5%
Value $2.835M Shares 9,160 Est. Cost $333.89 Unrealized +0.1%
V VISA INC 4.3%
Value $2.72M Shares 9,000 Est. Cost $242.67 Unrealized +35.6%
LIN LINDE PLC 3.1%
Value $1.983M Shares 4,000 Est. Cost $440.73 Unrealized +4.4%
TMO THERMO FISHER SCIENTIFIC INC 3.1%
Value $1.966M Shares 4,000 Est. Cost $480.76 Unrealized +19.5%
AMD ADVANCED MICRO DEVICES INC 2.5%
Value $1.566M Shares 7,700 Est. Cost $198.98 Unrealized +11.4%
AMAT APPLIED MATLS INC 2.4%
Value $1.538M Shares 4,500 Est. Cost $235.95 Unrealized +38.4%
KLAC KLA CORP 2.4%
Value $1.531M Shares 1,040 Est. Cost $1155.29 Unrealized +26.6%
AMZN AMAZON COM INC 2.4%
Value $1.52M Shares 7,300 Est. Cost $226.83 Unrealized 0.0%
LRCX LAM RESEARCH CORP 2.4%
Value $1.517M Shares 7,100 Est. Cost $155.35 Unrealized +45.4%
ASML ASML HLDG NV 2.4%
Value $1.506M Shares 1,140 Est. Cost $1104.24 Unrealized
TXN TEXAS INSTRS INC 2.2%
Value $1.359M Shares 7,000 Est. Cost $145.50 Unrealized +41.8%
META META PLATFORMS INC 2.1%
Value $1.304M Shares 2,280 Est. Cost $655.57 Unrealized 0.0%
AAPL APPLE INC 1.2%
Value $736K Shares 2,900 Est. Cost $267.77 Unrealized -1.8%
INTC INTEL CORP 1.1%
Value $715K Shares 16,200 Est. Cost $37.76 Unrealized +23.0%
MU MICRON TECHNOLOGY INC 1.0%
Value $642K Shares 1,900 Est. Cost $144.74 Unrealized +167.4%
KLAR KLARNA GROUP PLC 1.0%
Value $602K Shares 45,964 Est. Cost $23.46 Unrealized 0.0%
EWZ ISHARES INC 0.9%
Value $581K Shares 15,208 Est. Cost $34.96 Unrealized
KSA ISHARES TR 0.9%
Value $579K Shares 14,719 Est. Cost $42.45 Unrealized
BEKE KE HLDGS INC 0.1%
Value $59,880 Shares 4,000 Est. Cost $15.76 Unrealized