Managers / Q1 2026
Avanda Investment Management Pte. Ltd.
CIK 0001650258 · 1 WALLICH STREET, #07-01A GUOCO TOWER, SINGAPORE, U0, 078881 · 65 6805 8872
Summary
Avanda Investment Management Pte. Ltd. reported $63M in U.S.-listed holdings across 24 positions for Q1 2026.
The portfolio is heavily concentrated: SE alone accounts for 21.4% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 76.6% · $48M
- ADR · 21.5% · $14M
- ETP · 1.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMZNAMAZON COM INC | NEW | +7.3K | 7.3K | +$2M | $2M |
| METAMETA PLATFORMS INC | NEW | +2.3K | 2.3K | +$1M | $1M |
| KLARKLARNA GROUP PLC | NEW | +46.0K | 46.0K | +$601,669 | $601,669 |
| AMDADVANCED MICRO DEVICES INC | ADDED | +4.8K | 7.7K | +$945,347 | $2M |
| MBBISHARES TR | SOLD OUT | −112.6K | 0 | −$11M | $0 |
| PTCPTC INC | SOLD OUT | −18.3K | 0 | −$3M | $0 |
| MSCIMSCI INC | SOLD OUT | −4.1K | 0 | −$2M | $0 |
| EWEDWARDS LIFESCIENCES CORP | SOLD OUT | −20.4K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $63M | 24 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $101M | 31 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $127M | 28 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $304M | 24 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $282M | 26 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $314M | 23 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $514M | 47 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $661M | 49 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $745M | 50 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 35 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.