Portfolio (Quarterly)
Guide ↗
Avanda Investment Management Pte. Ltd.
· CIK 0001650258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 5,820.0 | $1.7M | 0.56% | NEW | — | $289.36 | +12.4% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,920.0 | $1.6M | 0.55% | NEW | — | $563.29 | +2.7% |
| 23 | CRWV | COREWEAVE INC | Technology | 16,400.0 | $1.6M | 0.55% | NEW | — | $99.54 | -17.8% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,800.0 | $1.6M | 0.54% | NEW | — | $238.34 | +7.0% |
| 25 | APH | AMPHENOL CORP | Technology | 7,300.0 | $1.3M | 0.43% | NEW | — | $176.32 | -7.5% |
| 26 | — | SPACE EXPLORATION TECHN CORP | — | 6,370.0 | $1.1M | 0.36% | NEW | — | $170.86 | — |
| 27 | POWI | POWER INTEGRATIONS INC | Technology | 12,500.0 | $1.0M | 0.35% | NEW | — | $83.76 | -40.6% |
| 28 | STM | STMICROELECTRONICS N V | Technology | 13,600.0 | $1.0M | 0.34% | NEW | — | $74.89 | -34.0% |
| 29 | TEL | TE CONNECTIVITY PLC | Technology | 4,800.0 | $968K | 0.32% | NEW | — | $201.61 | +3.2% |
| 30 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 16,800.0 | $904K | 0.30% | NEW | — | $53.78 | -44.9% |
| 31 | GLW | CORNING INC | Technology | 3,300.0 | $843K | 0.28% | NEW | — | $255.43 | -43.0% |
| 32 | ON | ON SEMICONDUCTOR CORP | Technology | 8,100.0 | $766K | 0.26% | NEW | — | $94.54 | -23.2% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 4,000.0 | $680K | 0.23% | NEW | — | $169.88 | +11.4% |
| 34 | COHR | COHERENT CORP | Technology | 1,500.0 | $592K | 0.20% | NEW | — | $394.47 | -31.0% |
| 35 | CIEN | CIENA CORP | Technology | 1,200.0 | $589K | 0.20% | NEW | — | $490.56 | -26.5% |
| 36 | CSCO | CISCO SYS INC | Technology | 5,000.0 | $587K | 0.20% | NEW | — | $117.46 | -6.6% |
| 37 | LITE | LUMENTUM HLDGS INC | Technology | 600.0 | $515K | 0.17% | NEW | — | $858.06 | +1.3% |
| 38 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,700.0 | $505K | 0.17% | NEW | — | $187.02 | -38.3% |
| 39 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,200.0 | $474K | 0.16% | NEW | — | $148.16 | -30.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
78.8%
Communication Services
8.2%
Financial Services
4.6%
Basic Materials
3.1%
Healthcare
3.0%
Consumer Cyclical
2.4%