Fund Universe

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☆Avanda Investment Management Pte. Ltd.

CIK 0001650258 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.016
AUM ($M)
74
Positions
36
Turnover
0.45
Top-10 wt
55%
Herfindahl
0.046
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 42 positions · portfolio value $74M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 12.5% +3.2% 9.2 46,200 +12,600 4 —
☆AVGO funds › BROADCOM INC ADD — 6.4% +1.9% 4.7 12,570 +3,410 4 —
☆MSFT funds › MICROSOFT CORP ADD — 6.2% +1.5% 4.6 12,360 +4,400 5 —
☆GOOGL funds › ALPHABET INC TRIM — 5.2% +0.2% 3.9 10,780 -220 5 —
☆MBB funds › ISHARES TR NEW — 5.1% +5.1% 3.8 40,000 +40,000 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 4.7% +2.3% 3.5 4,840 +340 4 —
☆V funds › VISA INC HOLD — 4.2% -0.1% 3.1 9,000 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 4.1% +1.7% 3.1 7,100 +0 4 —
☆KLAC funds › KLA CORP ADD — 3.8% +1.4% 2.8 9,400 +8,360 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 3.2% +2.2% 2.4 2,080 +180 4 —
☆ASML funds › ASML HLDG NV HOLD — 3.1% +0.7% 2.3 1,140 +0 4 —
☆INTC funds › INTEL CORP TRIM — 2.9% +1.7% 2.1 15,300 -900 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.8% +0.3% 2.1 3,600 -4,100 4 —
☆TXN funds › TEXAS INSTRS INC HOLD — 2.8% +0.7% 2.1 7,000 +0 5 —
☆LIN funds › LINDE PLC HOLD — 2.8% -0.3% 2.1 4,000 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 2.7% -0.4% 2.0 4,000 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 2.7% +2.7% 2.0 7,200 +7,200 1 —
☆AAPL funds › APPLE INC ADD — 2.3% +1.1% 1.7 5,820 +2,920 3 —
☆META funds › META PLATFORMS INC ADD — 2.2% +0.1% 1.6 2,920 +640 2 —
☆CRWV funds › COREWEAVE INC NEW — 2.2% +2.2% 1.6 16,400 +16,400 1 —
☆AMZN funds › AMAZON COM INC TRIM — 2.2% -0.2% 1.6 6,800 -500 2 —
☆APH funds › AMPHENOL CORP NEW — 1.7% +1.7% 1.3 7,300 +7,300 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.5% +1.5% 1.1 6,370 +6,370 1 —
☆POWI funds › POWER INTEGRATIONS INC NEW — 1.4% +1.4% 1.0 12,500 +12,500 1 —
☆STM funds › STMICROELECTRONICS N V NEW — 1.4% +1.4% 1.0 13,600 +13,600 1 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 1.3% +1.3% 1.0 4,800 +4,800 1 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 1.2% +1.2% 0.9 16,800 +16,800 1 —
☆GLW funds › CORNING INC NEW — 1.1% +1.1% 0.8 3,300 +3,300 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 1.0% +1.0% 0.8 8,100 +8,100 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.9% +0.9% 0.7 4,000 +4,000 1 —
☆COHR funds › COHERENT CORP NEW — 0.8% +0.8% 0.6 1,500 +1,500 1 —
☆CIEN funds › CIENA CORP NEW — 0.8% +0.8% 0.6 1,200 +1,200 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.8% +0.8% 0.6 5,000 +5,000 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.7% +0.7% 0.5 600 +600 1 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.7% +0.7% 0.5 2,700 +2,700 1 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.6% +0.6% 0.5 3,200 +3,200 1 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -0.9% 0.0 0 -15,208 0 —
☆SE funds › SEA LTD EXIT — 0.0% -21.4% 0.0 0 -163,506 0 —
☆KLAR funds › KLARNA GROUP PLC EXIT — 0.0% -1.0% 0.0 0 -45,964 0 —
☆YUMC funds › YUM CHINA HLDGS INC EXIT — 0.0% -19.6% 0.0 0 -251,550 0 —
☆KSA funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -14,719 0 —
☆BEKE funds › KE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 74 36 0.45 55% 0.046 0.017 — in
2026Q1 63 24 0.29 78% 0.109 0.135 — in
2025Q4 101 31 0.18 79% 0.098 0.324 — in
2025Q3 127 28 0.35 87% 0.151 0.157 — in
2025Q2 177 18 0.26 92% 0.188 0.426 — entered
2025Q1 282 26 0.00 87% 0.268 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status