Avanda Investment Management Pte. Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Avanda Investment Management Pte. Ltd. reported 31 stock positions worth $100.6 million. Its top holding was Sea Ltd.-ADR (SE) at 20.7% of the portfolio, followed by Yum China (YUMC, 15.6%) and iShares MBS ETF (MBB, 10.7%). Compared with Q3 2025, it opened 3 new positions, added to 9 and reduced 14. The biggest buy was Nvidia (NVDA, shares +129%) and the biggest sale iShares MBS ETF (MBB, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001650258
- Portfolio Value
- $100.6M (Q4 2025)
- SEC Filing
- 0001650258-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 31 stocks · $100.6M
| SE Sea Ltd.-ADR | 20.74% | 163,506 | $20.9M | Reduce -13.6% |
| YUMC Yum China Holdings Inc. | 15.64% | 332,250 | $15.7M | Reduce -40.0% |
| MBB iShares MBS ETF | 10.66% | 112,618 | $10.7M | Reduce -54.3% |
| V Visa Inc. Class A | 6.67% | 19,125 | $6.7M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 6.22% | 20,000 | $6.3M | No change |
| LIN Linde PLC | 5.55% | 13,100 | $5.6M | Add +28.4% |
| NVDA Nvidia Corp. | 4.28% | 23,100 | $4.3M | Add +128.7% |
| TMO Thermo Fisher Scientific Inc. | 3.46% | 6,000 | $3.5M | No change |
| PTC PTC Inc. | 3.17% | 18,314 | $3.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.89% | 6,000 | $2.9M | No change |
| MSCI MSCI Inc. | 2.32% | 4,075 | $2.3M | Reduce -1.8% |
| AVGO Broadcom Inc. | 2.20% | 6,400 | $2.2M | Add +120.7% |
| TXN Texas Instruments Inc. | 2.07% | 12,000 | $2.1M | No change |
| EW Edwards Lifesciences Corp. | 1.73% | 20,444 | $1.7M | Reduce -2.1% |
| ZTS Zoetis Inc. | 1.66% | 13,269 | $1.7M | Reduce -2.0% |
| MCO Moody's Corp. | 1.19% | 2,350 | $1.2M | Reduce -2.1% |
| MU Micron Technology Inc. | 0.85% | 3,000 | $856K | Add +20.0% |
| AMAT Applied Materials Inc. | 0.82% | 3,200 | $822K | Add +45.5% |
| LRCX Lam Research Corp. | 0.80% | 4,700 | $805K | Add +38.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 700 | $749K | Reduce -22.2% |
| INTC Intel Corp. | 0.74% | 20,100 | $742K | New |
| KLAC KLA Corp. | 0.72% | 600 | $729K | Reduce -25.0% |
| AAPL Apple Inc. | 0.70% | 2,600 | $707K | New |
| QCOM Qualcomm Inc. | 0.70% | 4,100 | $701K | Add +78.3% |
| MRVL Marvell Technology Inc. | 0.69% | 8,200 | $697K | Add +54.7% |
| AMD Advanced Micro Devices | 0.62% | 2,900 | $621K | Reduce -35.6% |
| ARM Arm Holdings PLC-ADR | 0.55% | 5,100 | $557K | Add +112.5% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.53% | 14,719 | $537K | No change |
| EWZ iShares MSCI Brazil ETF | 0.48% | 15,208 | $484K | Reduce -69.4% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.48% | 30,700 | $484K | New |
| HDB HDFC Bank Ltd.-ADR | 0.08% | 2,336 | $85K | Reduce -50.7% |
Portfolio Sells Q3 2025 → Q4 2025
| MBB iShares MBS ETF | Reduce -54.3% | 10.66% | −7.81 |
| SE Sea Ltd.-ADR | Reduce -13.6% | 20.74% | −5.89 |
| YUMC Yum China Holdings Inc. | Reduce -40.0% | 15.64% | −3.45 |
| EWZ iShares MSCI Brazil ETF | Reduce -69.4% | 0.48% | −0.73 |
| HDB HDFC Bank Ltd.-ADR | Reduce -50.7% | 0.08% | −0.04 |
| AMD Advanced Micro Devices | Reduce -35.6% | 0.62% | +0.04 |
| KLAC KLA Corp. | Reduce -25.0% | 0.72% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -22.2% | 0.74% | +0.06 |
| ZTS Zoetis Inc. | Reduce -2.0% | 1.66% | +0.10 |
| PTC PTC Inc. | Reduce -1.6% | 3.17% | +0.20 |
| MCO Moody's Corp. | Reduce -2.1% | 1.19% | +0.29 |
| EW Edwards Lifesciences Corp. | Reduce -2.1% | 1.73% | +0.45 |
| MSCI MSCI Inc. | Reduce -1.8% | 2.32% | +0.47 |
| V Visa Inc. Class A | Reduce -0.7% | 6.67% | +1.50 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +128.7% | 4.28% | +2.80 |
| LIN Linde PLC | Add +28.4% | 5.55% | +1.74 |
| AVGO Broadcom Inc. | Add +120.7% | 2.20% | +1.45 |
| INTC Intel Corp. | New | 0.74% | +0.74 |
| AAPL Apple Inc. | New | 0.70% | +0.70 |
| MU Micron Technology Inc. | Add +20.0% | 0.85% | +0.52 |
| BEKE Ke Holdings Inc.-ADR | New | 0.48% | +0.48 |
| AMAT Applied Materials Inc. | Add +45.5% | 0.82% | +0.46 |
| LRCX Lam Research Corp. | Add +38.2% | 0.80% | +0.44 |
| QCOM Qualcomm Inc. | Add +78.3% | 0.70% | +0.40 |
| MRVL Marvell Technology Inc. | Add +54.7% | 0.69% | +0.34 |
| ARM Arm Holdings PLC-ADR | Add +112.5% | 0.55% | +0.29 |
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 |