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Disclosed positions
Avanda Investment Management Pte. Ltd.: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- ISHARES INC
- Ticker
- EWT
- Class
- MSCI TAIWAN ETF
- Reported value
- $126,747,870
- Reported amount
- 1,167,000
- Unit
- SH
- Option
- Call
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001650258-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES INC | EWT | MSCI TAIWAN ETF | $126,747,870 | 1,167,000 | SH | Call |
| ISHARES INC | EWY | MSCI STH KOR ETF | $63,618,690 | 315,100 | SH | Call |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $34,601,040 | 54,000 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $9,244,158 | 46,200 | SH | None |
| BROADCOM INC | AVGO | COM | $4,748,318 | 12,570 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,610,527 | 12,360 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,852,449 | 10,780 | SH | None |
| ISHARES TR | MBB | MBS ETF | $3,780,800 | 40,000 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,499,320 | 4,840 | SH | None |
| VISA INC | V | COM CL A | $3,087,810 | 9,000 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,076,643 | 7,100 | SH | None |
| KLA CORP | KLAC | COM NEW | $2,836,074 | 9,400 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,400,923 | 2,080 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $2,267,962 | 1,140 | SH | None |
| INTEL CORP | INTC | COM | $2,136,339 | 15,300 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,091,276 | 3,600 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $2,086,490 | 7,000 | SH | None |
| LINDE PLC | LIN | SHS | $2,075,760 | 4,000 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $2,005,440 | 4,000 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $1,988,424 | 7,200 | SH | None |
| APPLE INC | AAPL | COM | $1,684,075 | 5,820 | SH | None |
| META PLATFORMS INC | META | CL A | $1,644,807 | 2,920 | SH | None |
| COREWEAVE INC | CRWV | COM CL A | $1,632,456 | 16,400 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,620,712 | 6,800 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,287,136 | 7,300 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $1,088,378 | 6,370 | SH | None |
| POWER INTEGRATIONS INC | POWI | COM | $1,047,000 | 12,500 | SH | None |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $1,018,504 | 13,600 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $967,728 | 4,800 | SH | None |
| VISHAY INTERTECHNOLOGY INC | VSH | COM | $903,504 | 16,800 | SH | None |
| CORNING INC | GLW | COM | $842,919 | 3,300 | SH | None |
| ON SEMICONDUCTOR CORP | ON | COM | $765,774 | 8,100 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $679,520 | 4,000 | SH | None |
| COHERENT CORP | COHR | COM | $591,705 | 1,500 | SH | None |
| CIENA CORP | CIEN | COM NEW | $588,672 | 1,200 | SH | None |
| CISCO SYS INC | CSCO | COM | $587,300 | 5,000 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $514,836 | 600 | SH | None |
| TTM TECHNOLOGIES INC | TTMI | COM | $504,954 | 2,700 | SH | None |
| APPLIED OPTOELECTRONICS INC | AAOI | COM | $474,112 | 3,200 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 3 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.