Portfolio (Quarterly)
Guide ↗
Avanda Investment Management Pte. Ltd.
· CIK 0001650258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWT CALL | ISHARES INC | — | 1,167,000.0 | $126.7M | 42.36% | NEW | — | $108.61 | +2.1% |
| 2 | EWY CALL | ISHARES INC | — | 315,100.0 | $63.6M | 21.26% | NEW | — | $201.90 | -6.5% |
| 3 | SOXX PUT | ISHARES TR | — | 54,000.0 | $34.6M | 11.56% | NEW | — | $640.76 | -17.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 46,200.0 | $9.2M | 3.09% | NEW | — | $200.09 | +9.1% |
| 5 | AVGO | BROADCOM INC | Technology | 12,570.0 | $4.7M | 1.59% | NEW | — | $377.75 | -4.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 12,360.0 | $4.6M | 1.54% | NEW | — | $373.02 | +32.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 10,780.0 | $3.9M | 1.29% | NEW | — | $357.37 | -5.3% |
| 8 | MBB | ISHARES TR | — | 40,000.0 | $3.8M | 1.26% | NEW | — | $94.52 | -3.3% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 4,840.0 | $3.5M | 1.17% | NEW | — | $723.00 | -36.9% |
| 10 | V | VISA INC | Financial Services | 9,000.0 | $3.1M | 1.03% | NEW | — | $343.09 | +8.0% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 7,100.0 | $3.1M | 1.03% | NEW | — | $433.33 | -31.2% |
| 12 | KLAC | KLA CORP | Technology | 9,400.0 | $2.8M | 0.95% | NEW | — | $301.71 | -40.1% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 2,080.0 | $2.4M | 0.80% | NEW | — | $1154.29 | -15.5% |
| 14 | ASML | ASML HLDG NV | Technology | 1,140.0 | $2.3M | 0.76% | NEW | — | $1989.44 | -14.6% |
| 15 | INTC | INTEL CORP | Technology | 15,300.0 | $2.1M | 0.71% | NEW | — | $139.63 | -26.3% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,600.0 | $2.1M | 0.70% | NEW | — | $580.91 | -11.2% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 7,000.0 | $2.1M | 0.70% | NEW | — | $298.07 | -9.9% |
| 18 | LIN | LINDE PLC | Basic Materials | 4,000.0 | $2.1M | 0.69% | NEW | — | $518.94 | -10.2% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,000.0 | $2.0M | 0.67% | NEW | — | $501.36 | +21.6% |
| 20 | — | NEBIUS GROUP N.V. | — | 7,200.0 | $2.0M | 0.67% | NEW | — | $276.17 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
78.8%
Communication Services
8.2%
Financial Services
4.6%
Basic Materials
3.1%
Healthcare
3.0%
Consumer Cyclical
2.4%