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
$101M
-20.8%
Holdings
31
+2
New Purchases
3
Added To
9
Closed
0
Reduced
14
Top 10 Concentration
79.3%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.28% | 1.48% | +2.80% | $4M |
| GOOGL | 6.22% | 3.83% | +2.40% | $6M |
| LIN | 5.55% | 3.81% | +1.74% | $6M |
| V | 6.67% | 5.17% | +1.50% | $7M |
| AVGO | 2.20% | 0.75% | +1.45% | $2M |
| TMO | 3.46% | 2.29% | +1.17% | $3M |
| INTC | 0.74% | 0.00% | +0.74% | $742K |
| AAPL | 0.70% | 0.00% | +0.70% | $707K |
| MU | 0.85% | 0.33% | +0.52% | $856K |
| BEKE | 0.48% | 0.00% | +0.48% | $484K |
| MSCI | 2.32% | 1.85% | +0.47% | $2M |
| AMAT | 0.82% | 0.35% | +0.46% | $822K |
| EW | 1.73% | 1.28% | +0.45% | $2M |
| LRCX | 0.80% | 0.36% | +0.44% | $805K |
| MSFT | 2.89% | 2.45% | +0.44% | $3M |
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 | 17 | $37M | 37.1% |
| Large Cap | 12 | $62M | 61.8% |
| Mid Cap | 1 | $484K | 0.5% |
| Small Cap | 1 | $537K | 0.5% |
Portfolio Analytics
Avg Market Cap
$832.8B
Median Market Cap
$246.7B
Avg P/E
52.6
Median P/E
33.7
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
28
# ETFs / Funds
3
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 20.74% | 163,506 | $21M | $127.57 | -$13M | -25,763 | -13.6% | |
| 2 | YUMC | 15.64% | 332,250 | $16M | $47.36 | -$9M | -221,250 | -40.0% | |
| 3 | MBB | 10.66% | 112,618 | $11M | $95.22 | -$13M | -133,956 | -54.3% | |
| 4 | V | 6.67% | 19,125 | $7M | $350.71 | $136K | -125 | -0.7% | |
| 5 | GOOGL | 6.22% | 20,000 | $6M | $313.00 | $1M | — | — | |
| 6 | LIN | 5.55% | 13,100 | $6M | $426.39 | $741K | +2,900 | +28.4% | |
| 7 | NVDA | 4.28% | 23,100 | $4M | $186.50 | $2M | +13,000 | +128.7% | |
| 8 | TMO | 3.46% | 6,000 | $3M | $579.45 | $567K | — | — | |
| 9 | PTC | 3.17% | 18,314 | $3M | $174.21 | -$589K | -300 | -1.6% | |
| 10 | MSFT | 2.89% | 6,000 | $3M | $483.62 | -$206K | — | — | |
| 11 | MSCI | 2.32% | 4,075 | $2M | $573.73 | -$17K | -75 | -1.8% | |
| 12 | AVGO | 2.20% | 6,400 | $2M | $346.10 | $1M | +3,500 | +120.7% | |
| 13 | TXN | 2.07% | 12,000 | $2M | $173.49 | -$123K | — | — | |
| 14 | EW | 1.73% | 20,444 | $2M | $85.25 | $118K | -450 | -2.1% | |
| 15 | ZTS | 1.66% | 13,269 | $2M | $125.82 | -$311K | -269 | -2.0% | |
| 16 | MCO | 1.19% | 2,350 | $1M | $510.85 | $57K | -50 | -2.1% | |
| 17 | MU | 0.85% | 3,000 | $856K | $285.41 | $438K | +500 | +20.0% | |
| 18 | AMAT | 0.82% | 3,200 | $822K | $256.99 | $372K | +1,000 | +45.5% | |
| 19 | LRCX | 0.80% | 4,700 | $805K | $171.18 | $349K | +1,300 | +38.2% | |
| 20 | ASML | 0.74% | 700 | $749K | $1,069.86 | -$122K | -200 | -22.2% | |
| 21 | INTC | 0.74% | 20,100 | $742K | $36.90 | — | +20,100 | — | NEW |
| 22 | KLAC | 0.72% | 600 | $729K | $1,215.08 | -$134K | -200 | -25.0% | |
| 23 | AAPL | 0.70% | 2,600 | $707K | $271.86 | — | +2,600 | — | NEW |
| 24 | QCOM | 0.70% | 4,100 | $701K | $171.05 | $319K | +1,800 | +78.3% | |
| 25 | MRVL | 0.69% | 8,200 | $697K | $84.98 | $251K | +2,900 | +54.7% | |
| 26 | AMD | 0.62% | 2,900 | $621K | $214.16 | -$107K | -1,600 | -35.6% | |
| 27 | ARM | 0.55% | 5,100 | $557K | $109.31 | $218K | +2,700 | +112.5% | |
| 28 | KSA | 0.53% | 14,719 | $537K | $36.48 | -$60K | — | — | |
| 29 | EWZ | 0.48% | 15,208 | $484K | $31.82 | -$1M | -34,484 | -69.4% | |
| 30 | BEKE | 0.48% | 30,700 | $484K | $15.76 | — | +30,700 | — | NEW |
| 31 | HDB | 0.08% | 2,336 | $85K | $36.54 | -$76K | -2,400 | -50.7% |