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Avanda Investment Management Pte. Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $299,200,405
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · MSCI TAIWAN ETF · 46434G772 · shares · CALL: $126,747,870
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares · CALL: $63,618,690
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares · PUT: $34,601,040
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,244,158
- BROADCOM INC · COM · 11135F101 · shares: $4,748,318
- MICROSOFT CORP · COM · 594918104 · shares: $4,610,527
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,852,449
- ISHARES TR · MBS ETF · 464288588 · shares: $3,780,800
- APPLIED MATLS INC · COM · 038222105 · shares: $3,499,320
- VISA INC · COM CL A · 92826C839 · shares: $3,087,810
Reported holdings
41 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | CALL | 1,167,000 shares | $126,747,870 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 208,100 shares | $42,015,390 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 36,000 shares | $23,067,360 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 107,000 shares | $21,603,300 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 18,000 shares | $11,533,680 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 46,200 shares | $9,244,158 |
| BROADCOM INC | COM | 11135F101 | — | 12,570 shares | $4,748,318 |
| MICROSOFT CORP | COM | 594918104 | — | 12,360 shares | $4,610,527 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,780 shares | $3,852,449 |
| ISHARES TR | MBS ETF | 464288588 | — | 40,000 shares | $3,780,800 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,840 shares | $3,499,320 |
| VISA INC | COM CL A | 92826C839 | — | 9,000 shares | $3,087,810 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,100 shares | $3,076,643 |
| KLA CORP | COM NEW | 482480100 | — | 9,400 shares | $2,836,074 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,080 shares | $2,400,923 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,140 shares | $2,267,962 |
| INTEL CORP | COM | 458140100 | — | 15,300 shares | $2,136,339 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,600 shares | $2,091,276 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,000 shares | $2,086,490 |
| LINDE PLC | SHS | G54950103 | — | 4,000 shares | $2,075,760 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,000 shares | $2,005,440 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 7,200 shares | $1,988,424 |
| APPLE INC | COM | 037833100 | — | 5,820 shares | $1,684,075 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,920 shares | $1,644,807 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 16,400 shares | $1,632,456 |
| AMAZON COM INC | COM | 023135106 | — | 6,800 shares | $1,620,712 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,300 shares | $1,287,136 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,370 shares | $1,088,378 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 12,500 shares | $1,047,000 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 13,600 shares | $1,018,504 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,800 shares | $967,728 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 16,800 shares | $903,504 |
| CORNING INC | COM | 219350105 | — | 3,300 shares | $842,919 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 8,100 shares | $765,774 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,000 shares | $679,520 |
| COHERENT CORP | COM | 19247G107 | — | 1,500 shares | $591,705 |
| CIENA CORP | COM NEW | 171779309 | — | 1,200 shares | $588,672 |
| CISCO SYS INC | COM | 17275R102 | — | 5,000 shares | $587,300 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 600 shares | $514,836 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,700 shares | $504,954 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,200 shares | $474,112 |