Hedge Fund
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Avanda Investment Management Pte. Ltd.
1 WALLICH STREET #07-01A GUOCO TOWER, SINGAPORE, U0 078881 • 65 6805 8872
Market Value
$73M
+17.2%
Holdings
40
+7
New Purchases
17
Added To
8
Closed
5
Reduced
4
Top 10 Concentration
56.1%
Turnover
55.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 5.16% | 0.00% | +5.16% | $4M |
| NVDA | 12.62% | 9.37% | +3.25% | $9M |
| NBIS | 2.71% | 0.00% | +2.71% | $2M |
| AMAT | 4.78% | 2.46% | +2.32% | $3M |
| MU | 3.28% | 1.03% | +2.25% | $2M |
| CRWV | 2.23% | 0.00% | +2.23% | $2M |
| AVGO | 6.48% | 4.53% | +1.95% | $5M |
| LRCX | 4.20% | 2.43% | +1.77% | $3M |
| INTC | 2.92% | 1.14% | +1.77% | $2M |
| APH | 1.76% | 0.00% | +1.76% | $1M |
| MSFT | 6.29% | 4.71% | +1.58% | $5M |
| SPCX | 1.49% | 0.00% | +1.49% | $1M |
| POWI | 1.43% | 0.00% | +1.43% | $1M |
| KLAC | 3.87% | 2.45% | +1.42% | $3M |
| STM | 1.39% | 0.00% | +1.39% | $1M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 43.9% |
| Technology | 36.4% |
| Communication Services | 7.1% |
| Financial Services | 6.2% |
| Basic Materials | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $59M | 80.0% |
| Large Cap | 13 | $12M | 16.7% |
| Mid Cap | 4 | $2M | 3.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$866.1B
Median Market Cap
$232.0B
Avg P/E
54.2
Median P/E
44.1
Avg Dividend Yield
0.01%
Avg Beta
1.54
# Stocks
37
# ETFs / Funds
3
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.62% | 46,200 | $9M | $200.09 | $3M | +12,600 | +37.5% | |
| 2 | AVGO | 6.48% | 12,570 | $5M | $377.75 | $2M | +3,410 | +37.2% | |
| 3 | MSFT | 6.29% | 12,360 | $5M | $373.02 | $2M | +4,400 | +55.3% | |
| 4 | GOOGL | 5.26% | 10,780 | $4M | $357.37 | $689K | -220 | -2.0% | |
| 5 | MBB | 5.16% | 40,000 | $4M | $94.52 | — | +40,000 | — | NEW |
| 6 | AMAT | 4.78% | 4,840 | $3M | $723.00 | $2M | +340 | +7.6% | |
| 7 | V | 4.21% | 9,000 | $3M | $343.09 | $368K | — | — | |
| 8 | LRCX | 4.20% | 7,100 | $3M | $433.33 | $2M | — | — | |
| 9 | KLAC | 3.87% | 9,400 | $3M | $301.71 | $1M | +8,360 | +803.9% | |
| 10 | MU | 3.28% | 2,080 | $2M | $1,154.29 | $2M | +180 | +9.5% | |
| 11 | ASML | 3.10% | 1,140 | $2M | $1,989.44 | $762K | — | — | |
| 12 | INTC | 2.92% | 15,300 | $2M | $139.63 | $1M | -900 | -5.6% | |
| 13 | AMD | 2.85% | 3,600 | $2M | $580.91 | $525K | -4,100 | -53.2% | |
| 14 | TXN | 2.85% | 7,000 | $2M | $298.07 | $728K | — | — | |
| 15 | LIN | 2.83% | 4,000 | $2M | $518.94 | $93K | — | — | |
| 16 | TMO | 2.74% | 4,000 | $2M | $501.36 | $39K | — | — | |
| 17 | NBIS | 2.71% | 7,200 | $2M | $276.17 | — | +7,200 | — | NEW |
| 18 | AAPL | 2.30% | 5,820 | $2M | $289.36 | $948K | +2,920 | +100.7% | |
| 19 | META | 2.25% | 2,920 | $2M | $563.29 | $340K | +640 | +28.1% | |
| 20 | CRWV | 2.23% | 16,400 | $2M | $99.54 | — | +16,400 | — | NEW |
| 21 | AMZN | 2.21% | 6,800 | $2M | $238.34 | $100K | -500 | -6.8% | |
| 22 | APH | 1.76% | 7,300 | $1M | $176.32 | — | +7,300 | — | NEW |
| 23 | SPCX | 1.49% | 6,370 | $1M | $170.86 | — | +6,370 | — | NEW |
| 24 | POWI | 1.43% | 12,500 | $1M | $83.76 | — | +12,500 | — | NEW |
| 25 | STM | 1.39% | 13,600 | $1M | $74.89 | — | +13,600 | — | NEW |
| 26 | VSH | 1.23% | 16,800 | $904K | $53.78 | — | +16,800 | — | NEW |
| 27 | GLW | 1.15% | 3,300 | $843K | $255.43 | — | +3,300 | — | NEW |
| 28 | ON | 1.05% | 8,100 | $766K | $94.54 | — | +8,100 | — | NEW |
| 29 | ANET | 0.93% | 4,000 | $680K | $169.88 | — | +4,000 | — | NEW |
| 30 | COHR | 0.81% | 1,500 | $592K | $394.47 | — | +1,500 | — | NEW |
| 31 | CIEN | 0.80% | 1,200 | $589K | $490.56 | — | +1,200 | — | NEW |
| 32 | CSCO | 0.80% | 5,000 | $587K | $117.46 | — | +5,000 | — | NEW |
| 33 | LITE | 0.70% | 600 | $515K | $858.06 | — | +600 | — | NEW |
| 34 | TTMI | 0.69% | 2,700 | $505K | $187.02 | — | +2,700 | — | NEW |
| 35 | AAOI | 0.65% | 3,200 | $474K | $148.16 | — | +3,200 | — | NEW |
| 36 | BEKE | —% | — | — | — | -$60K | -4,000 | -100.0% | SOLD |
| 37 | SE | —% | — | — | — | -$14M | -163,506 | -100.0% | SOLD |
| 38 | YUMC | —% | — | — | — | -$12M | -251,550 | -100.0% | SOLD |
| 39 | EWZ | —% | — | — | — | -$581K | -15,208 | -100.0% | SOLD |
| 40 | KSA | —% | — | — | — | -$579K | -14,719 | -100.0% | SOLD |
Options Breakdown
2 Calls
$190M Call Value
1 Puts
$35M Put Value
0.18 P/C Ratio