Avanda Investment Management Pte as of June 30, 2025
Portfolio Holdings for Avanda Investment Management Pte
Avanda Investment Management Pte holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.9 | $60M | 98k | 617.85 | |
| Spdr Series Trust S&p Bk Etf Call Option (KBE) | 10.6 | $32M | 578k | 55.76 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB) | 10.3 | $31M | 438k | 71.62 | |
| Sea Sponsord Ads (SE) | 10.0 | $30M | 189k | 159.94 | |
| Yum China Holdings (YUMC) | 8.1 | $25M | 554k | 44.76 | |
| Ishares Tr Mbs Etf (MBB) | 7.7 | $23M | 250k | 93.89 | |
| Goldman Sachs Call Option (GS) | 5.4 | $17M | 23k | 707.75 | |
| JPMorgan Chase & Co. Call Option (JPM) | 5.2 | $16M | 55k | 289.91 | |
| Citigroup Com New Call Option (C) | 5.2 | $16M | 187k | 85.12 | |
| Wells Fargo & Company Call Option (WFC) | 5.1 | $16M | 195k | 80.12 | |
| Visa Com Cl A (V) | 2.2 | $6.8M | 19k | 355.05 | |
| Linde SHS (LIN) | 1.6 | $4.8M | 10k | 469.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.5M | 20k | 176.23 | |
| Ptc (PTC) | 1.1 | $3.2M | 19k | 172.34 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 6.0k | 497.41 | |
| Ishares Msci Brazil Etf (EWZ) | 0.9 | $2.9M | 99k | 28.85 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.5M | 12k | 207.62 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.4M | 6.0k | 405.46 | |
| Msci (MSCI) | 0.8 | $2.4M | 4.2k | 576.74 | |
| Zoetis Cl A (ZTS) | 0.7 | $2.1M | 14k | 155.95 | |
| Edwards Lifesciences (EW) | 0.5 | $1.6M | 21k | 78.21 | |
| Moody's Corporation (MCO) | 0.4 | $1.2M | 2.4k | 501.59 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.4 | $1.1M | 29k | 38.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $182k | 2.4k | 76.67 |
