Avanda Investment Management Pte
Latest statistics and disclosures from Avanda Investment Management Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, YUMC, MBB, V, GOOGL, and represent 59.94% of Avanda Investment Management Pte's stock portfolio.
- Added to shares of these 10 stocks: NVDA, LIN, AVGO, INTC, AAPL, BEKE, QCOM, ARM, AMAT, MRVL.
- Started 3 new stock positions in BEKE, INTC, AAPL.
- Reduced shares in these 10 stocks: MBB (-$13M), YUMC (-$11M), SE, EWZ, AMD, KLAC, ASML, HDB, PTC, V.
- Avanda Investment Management Pte was a net seller of stock by $-21M.
- Avanda Investment Management Pte has $101M in assets under management (AUM), dropping by -20.83%.
- Central Index Key (CIK): 0001650258
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Portfolio Holdings for Avanda Investment Management Pte
Avanda Investment Management Pte holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 20.7 | $21M | -13% | 164k | 127.57 |
|
| Yum China Holdings (YUMC) | 15.6 | $16M | -39% | 332k | 47.36 |
|
| Ishares Tr Mbs Etf (MBB) | 10.7 | $11M | -54% | 113k | 95.22 |
|
| Visa Com Cl A (V) | 6.7 | $6.7M | 19k | 350.71 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $6.3M | 20k | 313.00 |
|
|
| Linde SHS (LIN) | 5.6 | $5.6M | +28% | 13k | 426.39 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $4.3M | +128% | 23k | 186.50 |
|
| Thermo Fisher Scientific (TMO) | 3.5 | $3.5M | 6.0k | 579.45 |
|
|
| Ptc (PTC) | 3.2 | $3.2M | 18k | 174.21 |
|
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| Microsoft Corporation (MSFT) | 2.9 | $2.9M | 6.0k | 483.62 |
|
|
| Msci (MSCI) | 2.3 | $2.3M | 4.1k | 573.73 |
|
|
| Broadcom (AVGO) | 2.2 | $2.2M | +120% | 6.4k | 346.10 |
|
| Texas Instruments Incorporated (TXN) | 2.1 | $2.1M | 12k | 173.49 |
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| Edwards Lifesciences (EW) | 1.7 | $1.7M | -2% | 20k | 85.25 |
|
| Zoetis Cl A (ZTS) | 1.7 | $1.7M | 13k | 125.82 |
|
|
| Moody's Corporation (MCO) | 1.2 | $1.2M | -2% | 2.4k | 510.85 |
|
| Micron Technology (MU) | 0.9 | $856k | +20% | 3.0k | 285.41 |
|
| Applied Materials (AMAT) | 0.8 | $822k | +45% | 3.2k | 256.99 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $805k | +38% | 4.7k | 171.18 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $749k | -22% | 700.00 | 1069.86 |
|
| Intel Corporation (INTC) | 0.7 | $742k | NEW | 20k | 36.90 |
|
| Kla Corp Com New (KLAC) | 0.7 | $729k | -25% | 600.00 | 1215.08 |
|
| Apple (AAPL) | 0.7 | $707k | NEW | 2.6k | 271.86 |
|
| Qualcomm (QCOM) | 0.7 | $701k | +78% | 4.1k | 171.05 |
|
| Marvell Technology (MRVL) | 0.7 | $697k | +54% | 8.2k | 84.98 |
|
| Advanced Micro Devices (AMD) | 0.6 | $621k | -35% | 2.9k | 214.16 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $558k | +112% | 5.1k | 109.31 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.5 | $537k | 15k | 36.48 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $484k | -69% | 15k | 31.82 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $484k | NEW | 31k | 15.76 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $85k | -50% | 2.3k | 36.54 |
|
Past Filings by Avanda Investment Management Pte
SEC 13F filings are viewable for Avanda Investment Management Pte going back to 2024
- Avanda Investment Management Pte 2025 Q4 filed Feb. 13, 2026
- Avanda Investment Management Pte 2025 Q3 filed Nov. 7, 2025
- Avanda Investment Management Pte 2025 Q2 filed Aug. 14, 2025
- Avanda Investment Management Pte 2025 Q1 filed May 15, 2025
- Avanda Investment Management Pte 2024 Q4 filed Feb. 14, 2025
- Avanda Investment Management Pte 2024 Q3 filed Nov. 13, 2024
- Avanda Investment Management Pte 2024 Q2 filed Aug. 13, 2024
- Avanda Investment Management Pte 2024 Q1 filed May 14, 2024