Avanda Investment Management Pte. Ltd.

Portfolio Overview

Avanda Investment Management Pte. Ltd. disclosed 24 positions worth $63.1M in its Form 13F-HR for Q1 2026, led by $SE (Sea Ltd) at 21.4% of the equity portfolio, followed by $YUMC and $NVDA. During the quarter the fund opened 3 new positions and exited 9 — including a new stake in $AMZN and a full exit from $PTC. The portfolio is most concentrated in Technology (41.4% of disclosed assets). All figures are sourced directly from Avanda Investment Management Pte. Ltd.’s Form 13F-HR filing with the SEC under CIK 1650258.

• 

  Sea Ltd

  $SE

  —

  Quality

  $13.5M163,506 sh
• 

  Yum China Holdings, Inc.

  $YUMC

  65.2#587

  Quality

  $12.4M251,550 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $5.9M33,600 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $3.2M11,000 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $2.9M7,960 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $2.8M9,160 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $2.7M9,000 sh
• 

  LINDE PLC

  $LIN

  —

  Quality

  $2.0M4,000 sh
• 

  THERMO FISHER SCIENTIFIC INC.

  $TMO

  63.7

  Quality

  $2.0M4,000 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  78.8

  Quality

  $1.6M7,700 sh

Company	Quality	Value	Shares
Sea Ltd$SE	—	$13.5M	163,506
Yum China Holdings, Inc.$YUMC	65.2#587	$12.4M	251,550
NVIDIA CORP$NVDA	90.2#1	$5.9M	33,600
Alphabet Inc.$GOOG	80.2	$3.2M	11,000
MICROSOFT CORP$MSFT	83.7	$2.9M	7,960
Broadcom Inc.$AVGO	86.4	$2.8M	9,160
VISA INC.$V	83.5	$2.7M	9,000
LINDE PLC$LIN	—	$2.0M	4,000
THERMO FISHER SCIENTIFIC INC.$TMO	63.7	$2.0M	4,000
ADVANCED MICRO DEVICES INC$AMD	78.8	$1.6M	7,700

Showing top 10 of 24 holdings.

Full Holdings — Avanda Investment Management Pte. Ltd. (Q1 2026)

All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SE	Sea Ltd	$13.5M	21.4%	+0%	—
2	$YUMC	Yum China Holdings, Inc.	$12.4M	19.6%	-24%	65.2
3	$NVDA	NVIDIA CORP	$5.9M	9.3%	+45%	90.2
4	$GOOG	Alphabet Inc.	$3.2M	5.0%	-45%	80.2
5	$MSFT	MICROSOFT CORP	$2.9M	4.7%	+33%	83.7
6	$AVGO	Broadcom Inc.	$2.8M	4.5%	+43%	86.4
7	$V	VISA INC.	$2.7M	4.3%	-53%	83.5
8	$LIN	LINDE PLC	$2.0M	3.1%	-69%	—
9	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.0M	3.1%	-33%	63.7
10	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	2.5%	+166%	78.8
11	$AMAT	APPLIED MATERIALS INC /DE	$1.5M	2.4%	+41%	74.8
12	$KLAC	KLA CORP	$1.5M	2.4%	+73%	84.4
13	$AMZN	AMAZON COM INC	$1.5M	2.4%	NEW	74.6
14	$LRCX	LAM RESEARCH CORP	$1.5M	2.4%	+51%	82.4
15	$ASML	ASML HOLDING NV	$1.5M	2.4%	+63%	—
16	$TXN	TEXAS INSTRUMENTS INC	$1.4M	2.1%	-42%	70.4
17	$META	Meta Platforms, Inc.	$1.3M	2.1%	NEW	80.9
18	$AAPL	Apple Inc.	$735,991	1.2%	+12%	76.1
19	$INTC	INTEL CORP	$714,906	1.1%	-19%	41.5
20	$MU	MICRON TECHNOLOGY INC	$641,896	1.0%	-37%	88.4
21	$KLAR	Klarna Group plc	$601,669	0.9%	NEW	—
22	—	ISHARES INC	$580,666	0.9%	+0%	—
23	—	ISHARES TR	$578,879	0.9%	+0%	—
24	$BEKE	KE Holdings Inc.	$59,880	0.1%	-87%	—