13F-HR filed by Avanda Investment Management Pte. Ltd.
Avanda Investment Management Pte. Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 39 holding rows worth $299,200,405.
- Accession
- 0001650258-26-000005
- Filer
- CIK 1650258
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 41 entries on the cover page, a total value of $299,200,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,200,405 with VALUE read as dollars as filed, 13F file number 028-23734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,167,000 | $126,747,870 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 315,100 | $63,618,690 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 54,000 | $34,601,040 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 46,200 | $9,244,158 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,570 | $4,748,318 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,360 | $4,610,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,780 | $3,852,449 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40,000 | $3,780,800 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,840 | $3,499,320 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,000 | $3,087,810 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,100 | $3,076,643 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,400 | $2,836,074 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,080 | $2,400,923 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,140 | $2,267,962 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,300 | $2,136,339 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,600 | $2,091,276 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,000 | $2,086,490 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,000 | $2,075,760 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $2,005,440 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,200 | $1,988,424 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,820 | $1,684,075 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,920 | $1,644,807 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16,400 | $1,632,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,800 | $1,620,712 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,300 | $1,287,136 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,370 | $1,088,378 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,500 | $1,047,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,600 | $1,018,504 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,800 | $967,728 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,800 | $903,504 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,300 | $842,919 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,100 | $765,774 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,000 | $679,520 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,500 | $591,705 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,200 | $588,672 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000 | $587,300 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 600 | $514,836 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,700 | $504,954 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,200 | $474,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650258-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |