Avanda Investment Management Pte. Ltd. 13F 持仓 · 2026年Q2
Avanda Investment Management Pte. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 36 只证券，申报市值合计 2.99 亿美元。前几大持仓：EWT（42.36%）、EWY（21.26%）、SOXX（11.56%）。本季前 25 大持仓中：新建仓 7 只、增持 8 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EWT | ISHARES INC | $126.7M | 42.36% | 1.2M | 新建仓 |
| 2 | EWY | ISHARES INC | $63.6M | 21.26% | 315,100 | 新建仓 |
| 3 | SOXX | ISHARES TR | $34.6M | 11.56% | 54,000 | 新建仓 |
| 4 | NVDA | NVIDIA CORPORATION | $9.2M | 3.09% | 46,200 | 增持 |
| 5 | AVGO | BROADCOM INC | $4.7M | 1.59% | 12,570 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $4.6M | 1.54% | 12,360 | 增持 |
| 7 | GOOGL | ALPHABET INC | $3.9M | 1.29% | 10,780 | 减持 |
| 8 | MBB | ISHARES TR | $3.8M | 1.26% | 40,000 | 新建仓 |
| 9 | AMAT | APPLIED MATLS INC | $3.5M | 1.17% | 4,840 | 增持 |
| 10 | LRCX | LAM RESEARCH CORP | $3.1M | 1.03% | 7,100 | 持平 |
| 11 | V | VISA INC | $3.1M | 1.03% | 9,000 | 持平 |
| 12 | KLAC | KLA CORP | $2.8M | 0.95% | 9,400 | 增持 |
| 13 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.80% | 2,080 | 增持 |
| 14 | ASML | ASML HLDG NV | $2.3M | 0.76% | 1,140 | 持平 |
| 15 | INTC | INTEL CORP | $2.1M | 0.71% | 15,300 | 减持 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.70% | 3,600 | 减持 |
| 17 | TXN | TEXAS INSTRS INC | $2.1M | 0.70% | 7,000 | 持平 |
| 18 | LIN | LINDE PLC | $2.1M | 0.69% | 4,000 | 持平 |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.67% | 4,000 | 持平 |
| 20 | NBIS | NEBIUS GROUP N.V. | $2.0M | 0.66% | 7,200 | 新建仓 |
| 21 | AAPL | APPLE INC | $1.7M | 0.56% | 5,820 | 增持 |
| 22 | CRWV | COREWEAVE INC | $1.6M | 0.55% | 16,400 | 新建仓 |
| 23 | META | META PLATFORMS INC | $1.6M | 0.55% | 2,920 | 增持 |
| 24 | AMZN | AMAZON COM INC | $1.6M | 0.54% | 6,800 | 减持 |
| 25 | APH | AMPHENOL CORP | $1.3M | 0.43% | 7,300 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR