13F HOLDINGS REPORT
Avanda Investment Management Pte. Ltd.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001650258-25-000005
Total Value
$304.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 97,736 | $60.4M | 19.85% |
| 2 | SPDR SERIES TRUST | 78464A797 | 577,500 | $32.2M | 10.59% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 437,500 | $31.3M | 10.30% |
| 4 | SEA LTD | SE | 189,269 | $30.3M | 9.95% |
| 5 | YUM CHINA HLDGS INC | YUMC | 553,500 | $24.8M | 8.15% |
| 6 | ISHARES TR | 464288588 | 249,458 | $23.4M | 7.70% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 23,400 | $16.6M | 5.45% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 55,000 | $15.9M | 5.24% |
| 9 | CITIGROUP INC | C-PR | 186,500 | $15.9M | 5.22% |
| 10 | WELLS FARGO CO NEW | 949746101 | 194,500 | $15.6M | 5.12% |
| 11 | VISA INC | V | 19,250 | $6.8M | 2.25% |
| 12 | LINDE PLC | LIN | 10,200 | $4.8M | 1.57% |
| 13 | ALPHABET INC | GOOG | 20,000 | $3.5M | 1.16% |
| 14 | PTC INC | PTC | 18,614 | $3.2M | 1.05% |
| 15 | MICROSOFT CORP | MSFT | 6,000 | $3.0M | 0.98% |
| 16 | ISHARES INC | 464286400 | 99,385 | $2.9M | 0.94% |
| 17 | TEXAS INSTRS INC | 882508104 | 12,000 | $2.5M | 0.82% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 6,000 | $2.4M | 0.80% |
| 19 | MSCI INC | MSCI | 4,150 | $2.4M | 0.79% |
| 20 | ZOETIS INC | ZTS | 13,538 | $2.1M | 0.69% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 20,894 | $1.6M | 0.54% |
| 22 | MOODYS CORP | MCO | 2,400 | $1.2M | 0.40% |
| 23 | ISHARES TR | 46434V423 | 29,438 | $1.1M | 0.37% |
| 24 | HDFC BANK LTD | HDB | 2,368 | $181,555 | 0.06% |