Avanda Investment Management Pte. Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Avanda Investment Management Pte. Ltd. reported 28 stock positions worth $127.0 million. Its top holding was Sea Ltd.-ADR (SE) at 26.6% of the portfolio, followed by Yum China (YUMC, 19.1%) and iShares MBS ETF (MBB, 18.5%). Compared with Q2 2025, it opened 11 new positions, sold out of 1 and reduced 3. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001650258
Portfolio Value
$127.0M (Q3 2025)
SEC Filing
0001650258-25-000009 ↗ filed Nov 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $745.4M Q1 2024 Q2 2024: $661.5M Q2 2024 Q3 2024: $513.8M Q3 2024 Q4 2024: $314.2M Q4 2024 Q1 2025: $282.3M Q1 2025 Q2 2025: $176.6M Q2 2025 Q3 2025: $127.0M $127.0M Q3 2025 Q4 2025: $100.6M Q4 2025 Q1 2026: $63.1M Q1 2026 Q2 2026: $74.2M Q2 2026

Holdings 28 stocks · $127.0M
SE Sea Ltd.-ADR 26.63% 189,269 $33.8M No change
YUMC Yum China Holdings Inc. 19.10% 553,500 $24.3M No change
MBB iShares MBS ETF 18.47% 246,574 $23.5M Reduce -1.2%
V Visa Inc. Class A 5.17% 19,250 $6.6M No change
GOOGL Alphabet Inc. Class A 3.83% 20,000 $4.9M No change
LIN Linde PLC 3.81% 10,200 $4.8M No change
PTC PTC Inc. 2.98% 18,614 $3.8M No change
MSFT Microsoft Corp. 2.45% 6,000 $3.1M No change
TMO Thermo Fisher Scientific Inc. 2.29% 6,000 $2.9M No change
MSCI MSCI Inc. 1.85% 4,150 $2.4M No change
TXN Texas Instruments Inc. 1.74% 12,000 $2.2M No change
ZTS Zoetis Inc. 1.56% 13,538 $2.0M No change
NVDA Nvidia Corp. 1.48% 10,100 $1.9M New
EW Edwards Lifesciences Corp. 1.28% 20,894 $1.6M No change
EWZ iShares MSCI Brazil ETF 1.21% 49,692 $1.5M Reduce -50.0%
MCO Moody's Corp. 0.90% 2,400 $1.1M No change
AVGO Broadcom Inc. 0.75% 2,900 $957K New
ASML ASML Holding NV-NY Reg SHS 0.69% 900 $871K New
KLAC KLA Corp. 0.68% 800 $863K New
AMD Advanced Micro Devices 0.57% 4,500 $728K New
KSA Ishrs MSCI Saudi Arabia ETF 0.47% 14,719 $597K Reduce -50.0%
LRCX Lam Research Corp. 0.36% 3,400 $455K New
AMAT Applied Materials Inc. 0.35% 2,200 $450K New
MRVL Marvell Technology Inc. 0.35% 5,300 $446K New
MU Micron Technology Inc. 0.33% 2,500 $418K New
QCOM Qualcomm Inc. 0.30% 2,300 $383K New
ARM Arm Holdings PLC-ADR 0.27% 2,400 $340K New
HDB HDFC Bank Ltd.-ADR 0.13% 4,736 $162K No change

Portfolio Sells Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −34.19
EWZ iShares MSCI Brazil ETF Reduce -50.0% 1.21% −0.41
KSA Ishrs MSCI Saudi Arabia ETF Reduce -50.0% 0.47% −0.17
MBB iShares MBS ETF Reduce -1.2% 18.47% +5.21

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. New 1.48% +1.48
AVGO Broadcom Inc. New 0.75% +0.75
ASML ASML Holding NV-NY Reg SHS New 0.69% +0.69
KLAC KLA Corp. New 0.68% +0.68
AMD Advanced Micro Devices New 0.57% +0.57
LRCX Lam Research Corp. New 0.36% +0.36
AMAT Applied Materials Inc. New 0.35% +0.35
MRVL Marvell Technology Inc. New 0.35% +0.35
MU Micron Technology Inc. New 0.33% +0.33
QCOM Qualcomm Inc. New 0.30% +0.30
ARM Arm Holdings PLC-ADR New 0.27% +0.27

Options Activity Q2 2025 → Q3 2025
KBE SS SPDR S&P Bank ETF call Sold out 577,500 $32.2Mbefore exit
KBWB Invesco KBW Bank ETF call Sold out 437,500 $31.3Mbefore exit
GS Goldman Sachs Group Inc. call Sold out 23,400 $16.6Mbefore exit
JPM JPMorgan Chase & Co. call Sold out 55,000 $15.9Mbefore exit
C Citigroup Inc. call Sold out 186,500 $15.9Mbefore exit
WFC Wells Fargo & Co. call Sold out 194,500 $15.6Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 36$74.2MNVDA, AVGO, MSFT, GOOGL, MBB
Q1 2026 24$63.1MSE, YUMC, NVDA, GOOGL, MSFT
Q4 2025 31$100.6MSE, YUMC, MBB, V, GOOGL
Q3 2025 28$127.0MSE, YUMC, MBB, V, GOOGL
Q2 2025 18$176.6MSPY, SE, YUMC, MBB, V
Q1 2025 26$282.3MSPY, SE, YUMC, V, BEKE
Q4 2024 23$314.2MSPY, YUMC, SE, V, BEKE
Q3 2024 47$513.8MSPY, YUMC, SE, ACN, ADBE
Q2 2024 49$661.5MSPY, GOOGL, NVDA, META, MSFT
Q1 2024 50$745.4MSPY, GOOGL, META, MSFT, SE