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Avanda Investment Management Pte. Ltd.
1 WALLICH STREET #07-01A GUOCO TOWER, SINGAPORE, U0 078881 • 65 6805 8872
Market Value
$177M
-37.4%
Holdings
27
+1
New Purchases
1
Added To
0
Closed
9
Reduced
15
Top 10 Concentration
92.3%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 13.26% | 0.00% | +13.26% | $23M |
| SE | 17.14% | 11.62% | +5.52% | $30M |
| YUMC | 14.03% | 10.81% | +3.22% | $25M |
| LIN | 2.71% | 1.76% | +0.95% | $5M |
| PTC | 1.82% | 1.09% | +0.73% | $3M |
| EWZ | 1.62% | 0.91% | +0.71% | $3M |
| ZTS | 1.20% | 0.85% | +0.34% | $2M |
| EW | 0.93% | 0.59% | +0.34% | $2M |
| TMO | 1.38% | 1.06% | +0.32% | $2M |
| MCO | 0.68% | 0.43% | +0.25% | $1M |
| MSFT | 1.69% | 1.54% | +0.15% | $3M |
| MSCI | 1.35% | 1.34% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 34.19% | 48.76% | -14.58% | $60M |
| BEKE | 0.00% | 2.30% | -2.30% | $0 |
| ACN | 0.00% | 1.76% | -1.76% | $0 |
| ADBE | 0.00% | 1.30% | -1.30% | $0 |
| META | 0.00% | 1.18% | -1.18% | $0 |
| AMZN | 0.00% | 1.12% | -1.12% | $0 |
| DPZ | 0.00% | 0.91% | -0.91% | $0 |
| NVDA | 0.00% | 0.75% | -0.75% | $0 |
| NKE | 0.00% | 0.56% | -0.56% | $0 |
| V | 3.87% | 4.31% | -0.44% | $7M |
| TXN | 1.41% | 1.83% | -0.42% | $2M |
| QCOM | 0.00% | 0.27% | -0.27% | $0 |
| KSA | 0.64% | 0.78% | -0.14% | $1M |
| HDB | 0.10% | 0.17% | -0.07% | $182K |
| GOOGL | 2.00% | 2.01% | -0.01% | $4M |
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 | 10 | $81M | 45.9% |
| Large Cap | 15 | $92M | 51.9% |
| Mid Cap | 1 | $3M | 1.6% |
| Small Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$758.4B
Median Market Cap
$98.9B
Avg P/E
26.9
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
23
# ETFs / Funds
4
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 34.19% | 97,736 | $60M | $617.85 | -$77M | -148,342 | -60.3% | |
| 2 | SE | 17.14% | 189,269 | $30M | $159.94 | -$3M | -62,093 | -24.7% | |
| 3 | YUMC | 14.03% | 553,500 | $25M | $44.76 | -$6M | -32,650 | -5.6% | |
| 4 | MBB | 13.26% | 249,458 | $23M | $93.89 | — | +249,458 | — | NEW |
| 5 | V | 3.87% | 19,250 | $7M | $355.05 | -$5M | -15,438 | -44.5% | |
| 6 | LIN | 2.71% | 10,200 | $5M | $469.18 | -$173K | -450 | -4.2% | |
| 7 | GOOGL | 2.00% | 20,000 | $4M | $176.23 | -$2M | -16,686 | -45.5% | |
| 8 | PTC | 1.82% | 18,614 | $3M | $172.34 | $128K | -1,260 | -6.3% | |
| 9 | MSFT | 1.69% | 6,000 | $3M | $497.41 | -$1M | -5,563 | -48.1% | |
| 10 | EWZ | 1.62% | 99,385 | $3M | $28.85 | $298K | — | — | |
| 11 | TXN | 1.41% | 12,000 | $2M | $207.62 | -$3M | -16,688 | -58.2% | |
| 12 | TMO | 1.38% | 6,000 | $2M | $405.46 | -$553K | — | — | |
| 13 | MSCI | 1.35% | 4,150 | $2M | $576.74 | -$1M | -2,524 | -37.8% | |
| 14 | ZTS | 1.20% | 13,538 | $2M | $155.95 | -$293K | -1,062 | -7.3% | |
| 15 | EW | 0.93% | 20,894 | $2M | $78.21 | -$19K | -1,920 | -8.4% | |
| 16 | MCO | 0.68% | 2,400 | $1M | $501.59 | -$7K | -200 | -7.7% | |
| 17 | KSA | 0.64% | 29,438 | $1M | $38.54 | -$1M | -24,061 | -45.0% | |
| 18 | HDB | 0.10% | 2,368 | $182K | $76.67 | -$308K | -5,000 | -67.9% | |
| 19 | DPZ | —% | — | — | — | -$3M | -5,563 | -100.0% | SOLD |
| 20 | NKE | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 21 | ACN | —% | — | — | — | -$5M | -15,903 | -100.0% | SOLD |
| 22 | BEKE | —% | — | — | — | -$7M | -323,846 | -100.0% | SOLD |
| 23 | AMZN | —% | — | — | — | -$3M | -16,686 | -100.0% | SOLD |
| 24 | META | —% | — | — | — | -$3M | -5,770 | -100.0% | SOLD |
| 25 | ADBE | —% | — | — | — | -$4M | -9,563 | -100.0% | SOLD |
| 26 | QCOM | —% | — | — | — | -$768K | -5,000 | -100.0% | SOLD |
| 27 | NVDA | —% | — | — | — | -$2M | -19,472 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MBB | $23M | 13.26% |