How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Avanda Investment Pte. Ltd.

13F Portfolio OverlapQ1 2026Avanda Investment Pte. Ltd. portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Avanda Investment Management Pte. Ltd. is an institutional investor managing $63M across 24 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Avanda Investment Pte. Ltd. are Mondrian Investment Partners LTD, MATTHEWS INTERNATIONAL, Tairen Ltd, with shared positions in $YUMC, $TMO, $TXN, $LRCX, $MU, $SE. The full ranking of 25 similar funds is below.

#1Mondrian Investment Partners LTDActive

Notable overlap · 3 shared positions

$YUMC $TMO $TXN

$6.7B

103 positions

#2MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive

Notable overlap · 4 shared positions

$YUMC $LRCX $MU $SE

$246M

37 positions

#3Tairen Capital LtdActive

Notable overlap · 7 shared positions

$LIN $AMD $AMAT $LRCX $ASML $INTC

$924M

44 positions

#4Phraction Management LLCActive

Notable overlap · 6 shared positions

$TMO $LIN $ASML $AMAT $TXN $LRCX

$483M

65 positions

#5Markin Volterra Fund LPActive

Notable overlap · 6 shared positions

$AMAT $KLAC $LRCX $ASML $AMD $MU

$65M

34 positions

#6Bear Mountain Capital, Inc.Active

Notable overlap · 3 shared positions

$SE $AMD $INTC

$333M

198 positions

#7Rafferty Asset Management, LLCActive

Notable overlap · 8 shared positions

$AMD $AMAT $KLAC $LRCX $TXN $ASML

$24.6B

1,057 positions

#8Progressive Investment Management CorpActive

Notable overlap · 9 shared positions

$KLAC $LRCX $ASML $AMAT $TMO $LIN

$379M

58 positions

#9MAPLELANE CAPITAL, LLCActive

Notable overlap · 5 shared positions

$SE $AMD $LRCX $ASML $MU

$2.8B

64 positions

#10KKM Financial LLCPassive

Notable overlap · 7 shared positions

$AMD $LRCX $ASML $AMAT $KLAC $INTC

$563M

168 positions

#11TIAA Wealth Investment Management LLCActive

Notable overlap · 3 shared positions

$SE $TMO $AMAT

$13.1B

563 positions

#12Alight Capital Management LPPassive

Notable overlap · 6 shared positions

$AMAT $KLAC $AMD $LRCX $ASML $INTC

$417M

64 positions

#13WCM INVESTMENT MANAGEMENT, LLCActive

Notable overlap · 3 shared positions

$SE $LIN $ASML

$43.8B

263 positions

#14Kinetic Partners Management, LPActive

Notable overlap · 4 shared positions

$SE $AMD $KLAC $AMAT

$1.8B

49 positions

#15GUYASUTA INVESTMENT ADVISORS INCActive

Notable overlap · 5 shared positions

$TMO $LIN $AMAT $ASML $TXN

$1.7B

268 positions

#16McGuire Investment Group, LLCActive

Notable overlap · 5 shared positions

$AMD $AMAT $LRCX $ASML $TMO

$885M

121 positions

#17Anther Capital LtdActive

Notable overlap · 6 shared positions

$AMAT $LRCX $ASML $KLAC $INTC $MU

$3.8B

31 positions

#18GF FUND MANAGEMENT CO. LTD.Active

Notable overlap · 9 shared positions

$LRCX $ASML $AMAT $AMD $MU $INTC

$6.0B

624 positions

#19PARNASSUS INVESTMENTS, LLCActive

Notable overlap · 5 shared positions

$AMAT $LIN $KLAC $TMO $AMD

$34.1B

135 positions

#20VAN ECK ASSOCIATES CORPPassive

Notable overlap · 7 shared positions

$ASML $AMD $TXN $AMAT $KLAC $INTC

$133M

1,404 positions

#21Guinness Atkinson Asset Management IncPassive

Notable overlap · 5 shared positions

$TMO $AMAT $KLAC $LRCX $TXN

$200M

123 positions

#22Karani Asset Management LLCPassive

Notable overlap · 6 shared positions

$AMAT $ASML $LRCX $TXN $KLAC $AMD

$122M

54 positions

#23TIGER GLOBAL MANAGEMENT LLCActive

Notable overlap · 4 shared positions

$SE $AMAT $LRCX $INTC

$22.8B

54 positions

#24Eldred Rock Partners, LLCActive

Notable overlap · 4 shared positions

$TMO $LRCX $ASML $TXN

$393M

31 positions

#25MAVERICK CAPITAL LTDPassive

Notable overlap · 5 shared positions

$AMAT $LIN $ASML $AMD $INTC

$8.7B

241 positions

Compare Avanda Investment Pte. Ltd.’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Avanda Investment Pte. Ltd.’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.