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Avanda Investment Management Pte. Ltd.
1 WALLICH STREET #07-01A GUOCO TOWER, SINGAPORE, U0 078881 • 65 6805 8872
Market Value
$127M
-28.1%
Holdings
29
+2
New Purchases
11
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
86.6%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 26.63% | 17.14% | +9.49% | $34M |
| MBB | 18.47% | 13.26% | +5.21% | $23M |
| YUMC | 19.10% | 14.03% | +5.07% | $24M |
| GOOGL | 3.83% | 2.00% | +1.83% | $5M |
| NVDA | 1.48% | 0.00% | +1.48% | $2M |
| V | 5.17% | 3.87% | +1.30% | $7M |
| PTC | 2.97% | 1.82% | +1.16% | $4M |
| LIN | 3.81% | 2.71% | +1.10% | $5M |
| TMO | 2.29% | 1.38% | +0.91% | $3M |
| MSFT | 2.45% | 1.69% | +0.76% | $3M |
| AVGO | 0.75% | 0.00% | +0.75% | $957K |
| ASML | 0.69% | 0.00% | +0.69% | $871K |
| KLAC | 0.68% | 0.00% | +0.68% | $863K |
| AMD | 0.57% | 0.00% | +0.57% | $728K |
| MSCI | 1.85% | 1.35% | +0.50% | $2M |
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 | 16 | $29M | 22.8% |
| Large Cap | 11 | $96M | 75.5% |
| Mid Cap | 1 | $2M | 1.2% |
| Small Cap | 1 | $597K | 0.5% |
Portfolio Analytics
Avg Market Cap
$738.9B
Median Market Cap
$246.7B
Avg P/E
53.8
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
25
# ETFs / Funds
4
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 26.63% | 189,269 | $34M | $178.73 | $4M | — | — | |
| 2 | YUMC | 19.10% | 553,500 | $24M | $43.83 | -$518K | — | — | |
| 3 | MBB | 18.47% | 246,574 | $23M | $95.15 | $40K | -2,884 | -1.2% | |
| 4 | V | 5.17% | 19,250 | $7M | $341.38 | -$263K | — | — | |
| 5 | GOOGL | 3.83% | 20,000 | $5M | $243.10 | $1M | — | — | |
| 6 | LIN | 3.81% | 10,200 | $5M | $475.00 | $59K | — | — | |
| 7 | PTC | 2.97% | 18,614 | $4M | $203.02 | $571K | — | — | |
| 8 | MSFT | 2.45% | 6,000 | $3M | $517.95 | $123K | — | — | |
| 9 | TMO | 2.29% | 6,000 | $3M | $485.02 | $477K | — | — | |
| 10 | MSCI | 1.85% | 4,150 | $2M | $567.41 | -$39K | — | — | |
| 11 | TXN | 1.74% | 12,000 | $2M | $183.73 | -$287K | — | — | |
| 12 | ZTS | 1.56% | 13,538 | $2M | $146.32 | -$130K | — | — | |
| 13 | NVDA | 1.48% | 10,100 | $2M | $186.58 | — | +10,100 | — | NEW |
| 14 | EW | 1.28% | 20,894 | $2M | $77.77 | -$9K | — | — | |
| 15 | EWZ | 1.21% | 49,692 | $2M | $31.00 | -$1M | -49,693 | -50.0% | |
| 16 | MCO | 0.90% | 2,400 | $1M | $476.48 | -$60K | — | — | |
| 17 | AVGO | 0.75% | 2,900 | $957K | $329.91 | — | +2,900 | — | NEW |
| 18 | ASML | 0.69% | 900 | $871K | $968.09 | — | +900 | — | NEW |
| 19 | KLAC | 0.68% | 800 | $863K | $1,078.60 | — | +800 | — | NEW |
| 20 | AMD | 0.57% | 4,500 | $728K | $161.79 | — | +4,500 | — | NEW |
| 21 | KSA | 0.47% | 14,719 | $597K | $40.58 | -$537K | -14,719 | -50.0% | |
| 22 | LRCX | 0.36% | 3,400 | $455K | $133.90 | — | +3,400 | — | NEW |
| 23 | AMAT | 0.35% | 2,200 | $450K | $204.74 | — | +2,200 | — | NEW |
| 24 | MRVL | 0.35% | 5,300 | $446K | $84.07 | — | +5,300 | — | NEW |
| 25 | MU | 0.33% | 2,500 | $418K | $167.32 | — | +2,500 | — | NEW |
| 26 | QCOM | 0.30% | 2,300 | $383K | $166.36 | — | +2,300 | — | NEW |
| 27 | ARM | 0.27% | 2,400 | $340K | $141.49 | — | +2,400 | — | NEW |
| 28 | HDB | 0.13% | 4,736 | $162K | $34.16 | -$20K | +2,368 | +100.0% | |
| 29 | SPY | —% | — | — | — | -$60M | -97,736 | -100.0% | SOLD |
Options Breakdown
6 Calls
$0 Call Value
0 Puts
$0 Put Value