Avanda Investment Management Pte. Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Avanda Investment Management Pte. Ltd. reported 26 stock positions worth $282.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 48.8% of the portfolio, followed by Sea Ltd.-ADR (SE, 11.6%) and Yum China (YUMC, 10.8%). Compared with Q4 2024, it opened 3 new positions, added to 14 and reduced 7. The biggest buy was Yum China (YUMC, shares +3%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001650258
- Portfolio Value
- $282.3M (Q1 2025)
- SEC Filing
- 0001650258-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 26 stocks · $282.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 48.76% | 246,078 | $137.7M | Reduce -17.5% |
| SE Sea Ltd.-ADR | 11.62% | 251,362 | $32.8M | Reduce -0.3% |
| YUMC Yum China Holdings Inc. | 10.81% | 586,150 | $30.5M | Add +2.9% |
| V Visa Inc. Class A | 4.31% | 34,688 | $12.2M | Add +0.8% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 2.30% | 323,846 | $6.5M | Reduce -29.4% |
| GOOGL Alphabet Inc. Class A | 2.01% | 36,686 | $5.7M | Add +0.7% |
| TXN Texas Instruments Inc. | 1.83% | 28,688 | $5.2M | Add +0.9% |
| ACN Accenture PLC Class A | 1.76% | 15,903 | $5.0M | Add +0.9% |
| LIN Linde PLC | 1.76% | 10,650 | $5.0M | New |
| MSFT Microsoft Corp. | 1.54% | 11,563 | $4.3M | Add +0.8% |
| MSCI MSCI Inc. | 1.34% | 6,674 | $3.8M | Add +1.6% |
| ADBE Adobe Inc. | 1.30% | 9,563 | $3.7M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.18% | 5,770 | $3.3M | Reduce -49.7% |
| AMZN Amazon.com Inc. | 1.12% | 16,686 | $3.2M | Add +1.6% |
| PTC PTC Inc. | 1.09% | 19,874 | $3.1M | Add +202.6% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 6,000 | $3.0M | No change |
| EWZ iShares MSCI Brazil ETF | 0.91% | 99,385 | $2.6M | Reduce -58.0% |
| DPZ Domino's Pizza Inc. | 0.91% | 5,563 | $2.6M | Add +1.6% |
| ZTS Zoetis Inc. | 0.85% | 14,600 | $2.4M | Add +1.9% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.78% | 53,499 | $2.2M | Reduce -34.4% |
| NVDA Nvidia Corp. | 0.75% | 19,472 | $2.1M | Reduce -18.9% |
| EW Edwards Lifesciences Corp. | 0.59% | 22,814 | $1.7M | Add +2.0% |
| NKE Nike Inc. Class B | 0.56% | 25,000 | $1.6M | No change |
| MCO Moody's Corp. | 0.43% | 2,600 | $1.2M | New |
| QCOM Qualcomm Inc. | 0.27% | 5,000 | $768K | New |
| HDB HDFC Bank Ltd.-ADR | 0.17% | 7,368 | $490K | Add +19.1% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.5% | 48.76% | −6.87 |
| META Meta Platforms Inc. Class A | Reduce -49.7% | 1.18% | −0.96 |
| EWZ iShares MSCI Brazil ETF | Reduce -58.0% | 0.91% | −0.79 |
| BEKE Ke Holdings Inc.-ADR | Reduce -29.4% | 2.30% | −0.39 |
| NVDA Nvidia Corp. | Reduce -18.9% | 0.75% | −0.28 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -34.4% | 0.78% | −0.28 |
| SE Sea Ltd.-ADR | Reduce -0.3% | 11.62% | +3.10 |
Portfolio Buys Q4 2024 → Q1 2025
| YUMC Yum China Holdings Inc. | Add +2.9% | 10.81% | +2.07 |
| LIN Linde PLC | New | 1.76% | +1.76 |
| V Visa Inc. Class A | Add +0.8% | 4.31% | +0.84 |
| PTC PTC Inc. | Add +202.6% | 1.09% | +0.71 |
| MCO Moody's Corp. | New | 0.43% | +0.43 |
| QCOM Qualcomm Inc. | New | 0.27% | +0.27 |
| DPZ Domino's Pizza Inc. | Add +1.6% | 0.91% | +0.17 |
| TXN Texas Instruments Inc. | Add +0.9% | 1.83% | +0.13 |
| ZTS Zoetis Inc. | Add +1.9% | 0.85% | +0.11 |
| MSCI MSCI Inc. | Add +1.6% | 1.34% | +0.08 |
| EW Edwards Lifesciences Corp. | Add +2.0% | 0.59% | +0.06 |
| HDB HDFC Bank Ltd.-ADR | Add +19.1% | 0.17% | +0.05 |
| MSFT Microsoft Corp. | Add +0.8% | 1.54% | −0.00 |
| ACN Accenture PLC Class A | Add +0.9% | 1.76% | −0.01 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.12% | −0.02 |
| ADBE Adobe Inc. | Add +0.9% | 1.30% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 2.01% | −0.18 |
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 |