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AVEMAvantisActive-Equity

as of Oct 12, 2026

Holdings
2563
AUM
$28.2B
Total Wt
58.8%
Position changes over:
DailyWeeklyMonthly
New Entrancespast 30 days
32positions entered
BABACheck flow โ†—ENRG-RCheck flow โ†—NESCOCheck flow โ†—HEGAMCheck flow โ†—ALWNCheck flow โ†—KIRICheck flow โ†—BODLCheck flow โ†—PFCIBESTCheck flow โ†—ASMCheck flow โ†—SEDEMACCheck flow โ†—GSPLTRANCheck flow โ†—PFGRUPOACheck flow โ†—SAMBHVCheck flow โ†—DIACABSCheck flow โ†—LUMXCheck flow โ†—TROLLEYCheck flow โ†—+16 more
Total Exitspast 30 days
24positions exited
TTANCheck flow โ†—SUELCheck flow โ†—A352820Check flow โ†—ABFRLCheck flow โ†—NSECheck flow โ†—ENERYCheck flow โ†—DAYANGCheck flow โ†—HEGCheck flow โ†—SWIGGYCheck flow โ†—SPPCheck flow โ†—LEMONTRECheck flow โ†—EFORCheck flow โ†—KIRIINDUSCheck flow โ†—BJECheck flow โ†—ICBPCheck flow โ†—PROTEANCheck flow โ†—+8 more
Position Sizingexisting holdings resized ยท past 30 days
Increased(12)
SMSNSAMSUNG ELECTR GDR REG S GDR
+0.14%
VALVALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1
+0.02%
A003230SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0
+0.02%
A192820COSMAX INC COMMON STOCK KRW500.0
+0.02%
JDJD.COM INC ADR ADR USD.00002
+0.02%
NBKNATIONAL BANK OF KUWAIT COMMON STOCK KWD.1
+0.02%
DUEMIRATES INTEGRATED TELECOMM COMMON STOCK AED1.0
+0.02%
ADIBABU DHABI ISLAMIC BANK COMMON STOCK AED1.0
+0.01%
STNESTONECO LTD A COMMON STOCK USD.000079365
+0.01%
A078930GS HOLDINGS COMMON STOCK KRW5000.0
+0.01%
LREN3LOJAS RENNER S.A. COMMON STOCK
+0.01%
A021240COWAY CO LTD COMMON STOCK KRW500.0
+0.01%
Trimmed(12)
AUANGLOGOLD ASHANTI PLC COMMON STOCK
-0.13%
A011070LG INNOTEK CO LTD COMMON STOCK KRW5000.0
-0.07%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
-0.06%
A000660SK HYNIX INC COMMON STOCK KRW5000.0
-0.06%
BHEBHARAT ELECTRONICS LTD COMMON STOCK INR1.0
-0.03%
TMPVTATA MOTORS PASSENGER VEHICL COMMON STOCK INR2.0
-0.03%
TMCVTATA MOTORS LTD /NEW COMMON STOCK INR2.0
-0.03%
ITUBITAU UNIBANCO H SPON PRF ADR ADR
-0.03%
BBCABANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5
-0.03%
FSRFIRSTRAND LTD COMMON STOCK ZAR.01
-0.02%
SUNPSUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0
-0.02%
ALASHOK LEYLAND LTD COMMON STOCK INR1.0
-0.02%
AVEM added BABA, ENRG-R and NESCO this monthCheck whether the options flow agrees before you follow the trade.Check AVEM's buys โ†’
Conviction Streaks4 active ยท consecutive-day moves
TSM2d23302dA0006602dSMSN2d

A streak counts consecutive snapshots the fund moved a position the same direction โ€” accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerWeightฮ” Wt
1TSM
6.732%
+0.003%
2A000660
5.605%
+0.003%
3SMSN
5.465%
+0.002%
4BABA
0.729%
โ€”
5ASX
0.608%
โ€”
6A066570
0.602%
โ€”
7NTES
0.500%
โ€”
8KB
0.499%
โ€”
9PDD
0.469%
โ€”
10IBN
0.455%
โ€”
11PBR.A
0.448%
โ€”
12A086790
0.432%
โ€”
13SHG
0.425%
โ€”
14HDFCB
0.423%
โ€”
15PBR
0.405%
โ€”
16VALE
0.402%
โ€”
17RIGD
0.395%
โ€”
18A009150
0.364%
โ€”
19AU
0.278%
โ€”
20A000270
0.269%
โ€”