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Avanda Investment Management Pte. Ltd.
1 WALLICH STREET #07-01A GUOCO TOWER, SINGAPORE, U0 078881 • 65 6805 8872
Market Value
$63M
-37.8%
Holdings
33
+2
New Purchases
2
Added To
9
Closed
10
Reduced
9
Top 10 Concentration
78.3%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.37% | 4.28% | +5.09% | $6M |
| YUMC | 19.77% | 15.64% | +4.13% | $12M |
| AMZN | 2.43% | 0.00% | +2.43% | $2M |
| AVGO | 4.53% | 2.20% | +2.33% | $3M |
| META | 2.09% | 0.00% | +2.09% | $1M |
| AMD | 2.50% | 0.62% | +1.89% | $2M |
| MSFT | 4.71% | 2.89% | +1.83% | $3M |
| KLAC | 2.45% | 0.72% | +1.72% | $2M |
| ASML | 2.41% | 0.74% | +1.66% | $2M |
| AMAT | 2.46% | 0.82% | +1.64% | $2M |
| LRCX | 2.43% | 0.80% | +1.63% | $2M |
| SE | 21.65% | 20.74% | +0.91% | $14M |
| AAPL | 1.18% | 0.70% | +0.47% | $736K |
| EWZ | 0.93% | 0.48% | +0.45% | $581K |
| INTC | 1.14% | 0.74% | +0.41% | $715K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 0.00% | 10.66% | -10.66% | $0 |
| PTC | 0.00% | 3.17% | -3.17% | $0 |
| LIN | 3.17% | 5.55% | -2.38% | $2M |
| MSCI | 0.00% | 2.32% | -2.32% | $0 |
| V | 4.35% | 6.67% | -2.32% | $3M |
| EW | 0.00% | 1.73% | -1.73% | $0 |
| ZTS | 0.00% | 1.66% | -1.66% | $0 |
| MCO | 0.00% | 1.19% | -1.19% | $0 |
| GOOGL | 5.06% | 6.22% | -1.17% | $3M |
| QCOM | 0.00% | 0.70% | -0.70% | $0 |
| MRVL | 0.00% | 0.69% | -0.69% | $0 |
| ARM | 0.00% | 0.55% | -0.55% | $0 |
| BEKE | 0.10% | 0.48% | -0.39% | $60K |
| TMO | 3.14% | 3.46% | -0.31% | $2M |
| HDB | 0.00% | 0.08% | -0.08% | $0 |
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 | 20 | $35M | 56.6% |
| Large Cap | 11 | $26M | 41.5% |
| Mid Cap | 1 | $581K | 0.9% |
| Small Cap | 1 | $579K | 0.9% |
Portfolio Analytics
Avg Market Cap
$974.2B
Median Market Cap
$268.3B
Avg P/E
48.0
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
30
# ETFs / Funds
3
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 21.65% | 163,506 | $14M | $82.81 | -$7M | — | — | |
| 2 | YUMC | 19.77% | 251,550 | $12M | $49.16 | -$3M | -80,700 | -24.3% | |
| 3 | NVDA | 9.37% | 33,600 | $6M | $174.40 | $2M | +10,500 | +45.5% | |
| 4 | GOOGL | 5.06% | 11,000 | $3M | $287.56 | -$3M | -9,000 | -45.0% | |
| 5 | MSFT | 4.71% | 7,960 | $3M | $370.17 | $45K | +1,960 | +32.7% | |
| 6 | AVGO | 4.53% | 9,160 | $3M | $309.51 | $620K | +2,760 | +43.1% | |
| 7 | V | 4.35% | 9,000 | $3M | $302.24 | -$4M | -10,125 | -52.9% | |
| 8 | LIN | 3.17% | 4,000 | $2M | $495.76 | -$4M | -9,100 | -69.5% | |
| 9 | TMO | 3.14% | 4,000 | $2M | $491.53 | -$2M | -2,000 | -33.3% | |
| 10 | AMD | 2.50% | 7,700 | $2M | $203.43 | $945K | +4,800 | +165.5% | |
| 11 | AMAT | 2.46% | 4,500 | $2M | $341.79 | $716K | +1,300 | +40.6% | |
| 12 | KLAC | 2.45% | 1,040 | $2M | $1,472.41 | $802K | +440 | +73.3% | |
| 13 | AMZN | 2.43% | 7,300 | $2M | $208.27 | — | +7,300 | — | NEW |
| 14 | LRCX | 2.43% | 7,100 | $2M | $213.66 | $712K | +2,400 | +51.1% | |
| 15 | ASML | 2.41% | 1,140 | $2M | $1,320.83 | $757K | +440 | +62.9% | |
| 16 | TXN | 2.17% | 7,000 | $1M | $194.14 | -$723K | -5,000 | -41.7% | |
| 17 | META | 2.09% | 2,280 | $1M | $572.13 | — | +2,280 | — | NEW |
| 18 | AAPL | 1.18% | 2,900 | $736K | $253.79 | $29K | +300 | +11.5% | |
| 19 | INTC | 1.14% | 16,200 | $715K | $44.13 | -$27K | -3,900 | -19.4% | |
| 20 | MU | 1.03% | 1,900 | $642K | $337.84 | -$214K | -1,100 | -36.7% | |
| 21 | EWZ | 0.93% | 15,208 | $581K | $38.18 | $97K | — | — | |
| 22 | KSA | 0.93% | 14,719 | $579K | $39.33 | $42K | — | — | |
| 23 | BEKE | 0.10% | 4,000 | $60K | $14.97 | -$424K | -26,700 | -87.0% | |
| 24 | HDB | —% | — | — | — | -$85K | -2,336 | -100.0% | SOLD |
| 25 | MSCI | —% | — | — | — | -$2M | -4,075 | -100.0% | SOLD |
| 26 | MRVL | —% | — | — | — | -$697K | -8,200 | -100.0% | SOLD |
| 27 | PTC | —% | — | — | — | -$3M | -18,314 | -100.0% | SOLD |
| 28 | ARM | —% | — | — | — | -$557K | -5,100 | -100.0% | SOLD |
| 29 | ZTS | —% | — | — | — | -$2M | -13,269 | -100.0% | SOLD |
| 30 | MBB | —% | — | — | — | -$11M | -112,618 | -100.0% | SOLD |
| 31 | QCOM | —% | — | — | — | -$701K | -4,100 | -100.0% | SOLD |
| 32 | EW | —% | — | — | — | -$2M | -20,444 | -100.0% | SOLD |
| 33 | MCO | —% | — | — | — | -$1M | -2,350 | -100.0% | SOLD |