Avanda Investment Management Pte. Ltd.
SEC Form 13F institutional filer · CIK 0001650258
13F-HR · 17 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
77.0%
Avanda Investment Management Pte. Ltd. — $33.9M AUM allocation strategy
Avanda Investment Management Pte. Ltd. files SEC Form 13F and reports $33.9M of long US equity value across 17 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 62.7%, followed by Communication Services 13.2% and Financials 8.0%.
The top 10 holdings account for 77% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Avanda Investment Management Pte. Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$33.9M
total across 17 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
77% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +10.5K sh · +$1.55M+$AMD +4.8K sh · +$945K+$AVGO +2.76K sh · +$620K
Biggest trims (shares)
−$V −10.1K sh · −$3.99M−$LIN −9.1K sh · −$3.6M−$GOOG −9K sh · −$3.1M
Exited to nil (held last quarter, gone now)
$PTC ($3.19M last qtr)$MSCI ($2.34M last qtr)$EW ($1.74M last qtr)$ZTS ($1.67M last qtr)$MCO ($1.2M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors38.3%—
- Semiconductor Materials & Equipment13.5%—
- Interactive Media & Services13.2%—
- Systems Software8.7%—
- Transaction & Payment Processing Services8.0%—
- Industrial Gases5.8%—
- Life Sciences Tools & Services5.8%—
- Broadline Retail4.5%—
- Other holdings2.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 33.6K | $5.86M | +10.5K | 17.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 11K | $3.16M | -9K | 9.3% |
| $MSFT | Microsoft Corporation | 7.96K | $2.95M | +1.96K | 8.7% |
| $AVGO | Broadcom Inc | 9.16K | $2.84M | +2.76K | 8.4% |
| $V | Visa Inc | 9K | $2.72M | -10.1K | 8.0% |
| $LIN | Linde plc | 4K | $1.98M | -9.1K | 5.8% |
| $TMO | Thermo Fisher Scientific Inc | 4K | $1.97M | -2K | 5.8% |
| $AMD | Advanced Micro Devices Inc | 7.7K | $1.57M | +4.8K | 4.6% |
| $AMAT | Applied Materials Inc | 4.5K | $1.54M | +1.3K | 4.5% |
| $KLAC | KLA Corporation | 1.04K | $1.53M | +440 | 4.5% |
…and 7 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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