Avanda Investment Management Pte. Ltd. holds a focused book of 36 reported positions worth $74.2M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Ishares MBS ETF and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 12% of the reported non-option book. They also disclosed $34.6M in put options (a bearish bet) and $190.4M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +13% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 15.9 points over this window.
Growth of $10,000 cloning Avanda Investment Management Pte. Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Avanda Investment Management Pte. Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 36 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 36 | $532.2M |
| Uhlmann Price Securities, LLC | 17 / 36 | $2.4B |
| Hoffman, Alan N Investment Management | 5 / 36 | $147.4M |
| Fund Resources Investment Holding Group Co Ltd | 4 / 36 | $694.0M |
| Oaktop Capital Management II, L.P. | 4 / 36 | $2.0B |
| Howard Hughes Medical Institute | 16 / 36 | $365.7M |
| Draper Asset Management, LLC | 7 / 36 | $159.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Avanda Investment Management Pte. Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $9.2M | 46.2K | 12.5% | ▲+38% Added · +13K sh | |
| 2 | Broadcom Inc COM | $4.7M | 12.6K | 6.4% | ▲+37% Added · +3K sh | |
| 3 | Microsoft Corp COM | $4.6M | 12.4K | 6.2% | ▲+55% Added · +4K sh | |
| 4 | Alphabet Inc CAP STK CL A | $3.9M | 10.8K | 5.2% | ▼−2.0% Reduced · −220 sh | |
| 5 | Ishares TR MBS ETF | $3.8M | 40.0K | 5.1% | ▲New New position | |
| 6 | Applied Matls Inc COM | $3.5M | 4.8K | 4.7% | ▲+7.5% Added · +340 sh | |
| 7 | Visa Inc COM CL A | $3.1M | 9.0K | 4.2% | —Held | |
| 8 | Lam Research Corp COM NEW | $3.1M | 7.1K | 4.1% | —Held | |
| 9 | Kla Corp COM NEW | $2.8M | 9.4K | 3.8% | ▲+804% Added · +8K sh | |
| 10 | Micron Technology Inc COM | $2.4M | 2.1K | 3.2% | ▲+9.5% Added · +180 sh | |
| 11 | ASML Hldg NV N Y REGISTRY SHS | $2.3M | 1.1K | 3.1% | —Held | |
| 12 | Intel Corp COM | $2.1M | 15.3K | 2.9% | ▼−5.5% Reduced · −900 sh | |
| 13 | Advanced Micro Devices Inc COM | $2.1M | 3.6K | 2.8% | ▼−53% Reduced · −4K sh | |
| 14 | Texas Instrs Inc COM | $2.1M | 7.0K | 2.8% | —Held | |
| 15 | Linde PLC SHS | $2.1M | 4.0K | 2.8% | —Held | |
| 16 | Thermo Fisher Scientific Inc COM | $2.0M | 4.0K | 2.7% | —Held | |
| 17 | Nebius Group N.V. SHS CLASS A | $2.0M | 7.2K | 2.7% | ▲New New position | |
| 18 | Apple Inc COM | $1.7M | 5.8K | 2.3% | ▲+101% Added · +3K sh | |
| 19 | Meta Platforms Inc CL A | $1.6M | 2.9K | 2.2% | ▲+28% Added · +640 sh | |
| 20 | Coreweave Inc COM CL A | $1.6M | 16.4K | 2.2% | ▲New New position | |
| 21 | Amazon Com Inc COM | $1.6M | 6.8K | 2.2% | ▼−6.8% Reduced · −500 sh | |
| 22 | Amphenol Corp CL A | $1.3M | 7.3K | 1.7% | ▲New New position | |
| 23 | Space Exploration Techn Corp CLASS A COM STK | $1.1M | 6.4K | 1.5% | →Listed Newly reportable | |
| 24 | Power Integrations Inc COM | $1.0M | 12.5K | 1.4% | ▲New New position | |
| 25 | Stmicroelectronics N V NY REGISTRY | $1.0M | 13.6K | 1.4% | ▲New New position | |
| 26 | Te Connectivity PLC ORD SHS | $968K | 4.8K | 1.3% | ▲New New position | |
| 27 | Vishay Intertechnology Inc COM | $904K | 16.8K | 1.2% | ▲New New position | |
| 28 | Corning Inc COM | $843K | 3.3K | 1.1% | ▲New New position | |
| 29 | On Semiconductor Corp COM | $766K | 8.1K | 1.0% | ▲New New position | |
| 30 | Arista Networks Inc COM SHS | $680K | 4.0K | 0.9% | ▲New New position | |
| 31 | Coherent Corp COM | $592K | 1.5K | 0.8% | ▲New New position | |
| 32 | Ciena Corp COM NEW | $589K | 1.2K | 0.8% | ▲New New position | |
| 33 | Cisco Sys Inc COM | $587K | 5.0K | 0.8% | ▲New New position | |
| 34 | Lumentum Hldgs Inc COM | $515K | 600 | 0.7% | ▲New New position | |
| 35 | TTM Technologies Inc COM | $505K | 2.7K | 0.7% | ▲New New position | |
| 36 | Applied Optoelectronics Inc COM | $474K | 3.2K | 0.6% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1650258/holdings"
Use Arkolith to show Avanda Investment Management Pte. Ltd.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES MSCI TAIWAN ETFEWT | $126.7M | 1.2M |
| CALL · bullish | ISHARES MSCI SOUTH KOREA ETFEWY | $63.6M | 315K |
| PUT · bearish | ISHARES SEMICONDUCTOR ETFSOXX | $34.6M | 54K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.