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 73.20% of Avanda Investment Management Pte's stock portfolio.
- Added to shares of these 10 stocks: NVDA, AVGO, ASML, KLAC, AMD, LRCX, AMAT, MRVL, MU, QCOM.
- Started 11 new stock positions in AVGO, ASML, ARM, AMAT, AMD, KLAC, QCOM, NVDA, MU, LRCX. MRVL.
- Reduced shares in these 10 stocks: , , KBWB (-$31M), , , C (-$16M), WFC (-$16M), EWZ, KSA, MBB.
- Sold out of its positions in C, GS, KBWB, JPM, SPY, KBE, WFC.
- Avanda Investment Management Pte was a net seller of stock by $-182M.
- Avanda Investment Management Pte has $127M in assets under management (AUM), dropping by -58.23%.
- Central Index Key (CIK): 0001650258
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Portfolio Holdings for Avanda Investment Management Pte
Avanda Investment Management Pte holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 26.6 | $34M | 189k | 178.73 |
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| Yum China Holdings (YUMC) | 19.1 | $24M | 554k | 43.83 |
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| Ishares Tr Mbs Etf (MBB) | 18.5 | $24M | 247k | 95.15 |
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| Visa Com Cl A (V) | 5.2 | $6.6M | 19k | 341.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $4.9M | 20k | 243.10 |
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| Linde SHS (LIN) | 3.8 | $4.8M | 10k | 475.00 |
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| Ptc (PTC) | 3.0 | $3.8M | 19k | 203.02 |
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| Microsoft Corporation (MSFT) | 2.4 | $3.1M | 6.0k | 517.95 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $2.9M | 6.0k | 485.02 |
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| Msci (MSCI) | 1.9 | $2.4M | 4.2k | 567.41 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $2.2M | 12k | 183.73 |
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| Zoetis Cl A (ZTS) | 1.6 | $2.0M | 14k | 146.32 |
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| NVIDIA Corporation (NVDA) | 1.5 | $1.9M | NEW | 10k | 186.58 |
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| Edwards Lifesciences (EW) | 1.3 | $1.6M | 21k | 77.77 |
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| Ishares Msci Brazil Etf (EWZ) | 1.2 | $1.5M | -50% | 50k | 31.00 |
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| Moody's Corporation (MCO) | 0.9 | $1.1M | 2.4k | 476.48 |
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| Broadcom (AVGO) | 0.8 | $957k | NEW | 2.9k | 329.91 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $871k | NEW | 900.00 | 968.09 |
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| Kla Corp Com New (KLAC) | 0.7 | $863k | NEW | 800.00 | 1078.60 |
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| Advanced Micro Devices (AMD) | 0.6 | $728k | NEW | 4.5k | 161.79 |
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| Ishares Tr Msci Saudi Arbia (KSA) | 0.5 | $597k | -50% | 15k | 40.58 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $455k | NEW | 3.4k | 133.90 |
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| Applied Materials (AMAT) | 0.4 | $450k | NEW | 2.2k | 204.74 |
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| Marvell Technology (MRVL) | 0.4 | $446k | NEW | 5.3k | 84.07 |
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| Micron Technology (MU) | 0.3 | $418k | NEW | 2.5k | 167.32 |
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| Qualcomm (QCOM) | 0.3 | $383k | NEW | 2.3k | 166.36 |
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| Arm Holdings Sponsored Ads (ARM) | 0.3 | $340k | NEW | 2.4k | 141.49 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $162k | +100% | 4.7k | 34.16 |
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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 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