Institutional Manager · CIK 0001650258
Avanda Investment Management Pte. Ltd.
SINGAPORE, U0 · File #028-23734
Latest AUM
$100.6M
Positions
31
Top-10 Concentration
79.3%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464288588 | -133,956 | -$12.8M | +$17,260 |
| REDUCE | YUM CHINA HLDGS INC | YUMC | -221,250 | -$10.5M | +$2.0M |
| REDUCE | SEA LTD | SE | -25,763 | -$3.3M | -$9.7M |
| ADD | NVIDIA CORPORATION | NVDA | +13,000 | +$2.4M | -$808 |
| ADD | LINDE PLC | LIN | +2,900 | +$1.2M | -$495,822 |
| ADD | BROADCOM INC | AVGO | +3,500 | +$1.2M | +$46,951 |
| REDUCE | ISHARES INC | 464286400 | -34,484 | -$1.1M | +$40,883 |
| NEW | INTEL CORP | INTC | +20,100 | +$741,690 | $0 |
| NEW | APPLE INC | AAPL | +2,600 | +$706,836 | $0 |
| NEW | KE HLDGS INC | BEKE | +30,700 | +$483,832 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $100.6M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $127.0M
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $304.1M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $282.3M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $314.2M
- 13F HOLDINGS REPORTQ/E Sep 202447 pos · $513.8M
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $661.5M
- 13F HOLDINGS REPORTQ/E Mar 202450 pos · $745.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 163,506 | $20.9M | 20.74% |
| 2 | YUM CHINA HLDGS INC | YUMC | 332,250 | $15.7M | 15.64% |
| 3 | ISHARES TR | 464288588 | 112,618 | $10.7M | 10.66% |
| 4 | VISA INC | V | 19,125 | $6.7M | 6.67% |
| 5 | ALPHABET INC | GOOG | 20,000 | $6.3M | 6.22% |
| 6 | LINDE PLC | LIN | 13,100 | $5.6M | 5.55% |
| 7 | NVIDIA CORPORATION | NVDA | 23,100 | $4.3M | 4.28% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 6,000 | $3.5M | 3.46% |
| 9 | PTC INC | PTC | 18,314 | $3.2M | 3.17% |
| 10 | MICROSOFT CORP | MSFT | 6,000 | $2.9M | 2.89% |
| 11 | MSCI INC | MSCI | 4,075 | $2.3M | 2.32% |
| 12 | BROADCOM INC | AVGO | 6,400 | $2.2M | 2.20% |
| 13 | TEXAS INSTRS INC | 882508104 | 12,000 | $2.1M | 2.07% |
| 14 | EDWARDS LIFESCIENCES CORP | EW | 20,444 | $1.7M | 1.73% |
| 15 | ZOETIS INC | ZTS | 13,269 | $1.7M | 1.66% |
| 16 | MOODYS CORP | MCO | 2,350 | $1.2M | 1.19% |
| 17 | MICRON TECHNOLOGY INC | MU | 3,000 | $856,230 | 0.85% |
| 18 | APPLIED MATLS INC | 038222105 | 3,200 | $822,368 | 0.82% |
| 19 | LAM RESEARCH CORP | LRCX | 4,700 | $804,546 | 0.80% |
| 20 | ASML HOLDING N V | ASMLF | 700 | $748,902 | 0.74% |