Avanda Investment Management Pte. Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Avanda Investment Management Pte. Ltd. reported 23 stock positions worth $314.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 55.6% of the portfolio, followed by Yum China (YUMC, 8.7%) and Sea Ltd.-ADR (SE, 8.5%). Compared with Q3 2024, it opened 1 new position, sold out of 25, added to 2 and reduced 20. The biggest buy was Yum China (YUMC, shares +5%) and the biggest sale Adobe (ADBE, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001650258
- Portfolio Value
- $314.2M (Q4 2024)
- SEC Filing
- 0001650258-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 23 stocks · $314.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 55.63% | 298,255 | $174.8M | Reduce -29.0% |
| YUMC Yum China Holdings Inc. | 8.74% | 569,850 | $27.5M | Add +4.9% |
| SE Sea Ltd.-ADR | 8.52% | 252,167 | $26.8M | Reduce -7.1% |
| V Visa Inc. Class A | 3.46% | 34,419 | $10.9M | Reduce -2.4% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 2.69% | 458,885 | $8.5M | New |
| GOOGL Alphabet Inc. Class A | 2.19% | 36,418 | $6.9M | Reduce -53.6% |
| META Meta Platforms Inc. Class A | 2.14% | 11,472 | $6.7M | Reduce -52.1% |
| ACN Accenture PLC Class A | 1.76% | 15,759 | $5.5M | Reduce -69.3% |
| TXN Texas Instruments Inc. | 1.70% | 28,419 | $5.3M | Reduce -7.7% |
| EWZ iShares MSCI Brazil ETF | 1.70% | 236,714 | $5.3M | Reduce -21.5% |
| MSFT Microsoft Corp. | 1.54% | 11,474 | $4.8M | Reduce -59.6% |
| ADBE Adobe Inc. | 1.34% | 9,473 | $4.2M | Reduce -72.3% |
| MSCI MSCI Inc. | 1.25% | 6,567 | $3.9M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 1.15% | 16,418 | $3.6M | Reduce -58.9% |
| KSA Ishrs MSCI Saudi Arabia ETF | 1.06% | 81,540 | $3.3M | Reduce -49.4% |
| NVDA Nvidia Corp. | 1.03% | 24,000 | $3.2M | Reduce -44.7% |
| TMO Thermo Fisher Scientific Inc. | 0.99% | 6,000 | $3.1M | Reduce -57.3% |
| ZTS Zoetis Inc. | 0.74% | 14,331 | $2.3M | Reduce -2.5% |
| DPZ Domino's Pizza Inc. | 0.73% | 5,473 | $2.3M | Reduce -5.2% |
| NKE Nike Inc. Class B | 0.60% | 25,000 | $1.9M | Reduce -61.5% |
| EW Edwards Lifesciences Corp. | 0.53% | 22,367 | $1.7M | Reduce -3.0% |
| PTC PTC Inc. | 0.38% | 6,567 | $1.2M | Reduce -36.1% |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 6,184 | $395K | Add +96.3% |
Portfolio Sells Q3 2024 → Q4 2024
| ADBE Adobe Inc. | Reduce -72.3% | 1.34% | −2.11 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.88 |
| ACN Accenture PLC Class A | Reduce -69.3% | 1.76% | −1.76 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.93 |
| MSFT Microsoft Corp. | Reduce -59.6% | 1.54% | −0.84 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.77 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.75 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.71 |
| TMO Thermo Fisher Scientific Inc. | Reduce -57.3% | 0.99% | −0.70 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.67 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.61 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.61 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.58 |
| WAT Waters Corp. | Sold out | 0.00% | −0.56 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.56 |
| META Meta Platforms Inc. Class A | Reduce -52.1% | 2.14% | −0.53 |
| LIN Linde PLC | Sold out | 0.00% | −0.53 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.52 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.52 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.52 |
| NKE Nike Inc. Class B | Reduce -61.5% | 0.60% | −0.51 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.50 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.47 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.46 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.44 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.42 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.41 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.41 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -53.6% | 2.19% | −0.34 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -58.9% | 1.15% | −0.30 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -49.4% | 1.06% | −0.28 |
| EWZ iShares MSCI Brazil ETF | Reduce -21.5% | 1.70% | −0.03 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -44.7% | 1.03% | −0.00 |
| PTC PTC Inc. | Reduce -36.1% | 0.38% | +0.02 |
| ZTS Zoetis Inc. | Reduce -2.5% | 0.74% | +0.18 |
| EW Edwards Lifesciences Corp. | Reduce -3.0% | 0.53% | +0.23 |
| DPZ Domino's Pizza Inc. | Reduce -5.2% | 0.73% | +0.25 |
| MSCI MSCI Inc. | Reduce -7.5% | 1.25% | +0.45 |
| TXN Texas Instruments Inc. | Reduce -7.7% | 1.70% | +0.46 |
| V Visa Inc. Class A | Reduce -2.4% | 3.46% | +1.58 |
| SE Sea Ltd.-ADR | Reduce -7.1% | 8.52% | +3.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.0% | 55.63% | +8.73 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $74.2M | NVDA, AVGO, MSFT, GOOGL, MBB |
| Q1 2026 | 24 | $63.1M | SE, YUMC, NVDA, GOOGL, MSFT |
| Q4 2025 | 31 | $100.6M | SE, YUMC, MBB, V, GOOGL |
| Q3 2025 | 28 | $127.0M | SE, YUMC, MBB, V, GOOGL |
| Q2 2025 | 18 | $176.6M | SPY, SE, YUMC, MBB, V |
| Q1 2025 | 26 | $282.3M | SPY, SE, YUMC, V, BEKE |
| Q4 2024 | 23 | $314.2M | SPY, YUMC, SE, V, BEKE |
| Q3 2024 | 47 | $513.8M | SPY, YUMC, SE, ACN, ADBE |
| Q2 2024 | 49 | $661.5M | SPY, GOOGL, NVDA, META, MSFT |
| Q1 2024 | 50 | $745.4M | SPY, GOOGL, META, MSFT, SE |