Avanda Investment Management Pte. Ltd. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Avanda Investment Management Pte. Ltd. disclosed 26 US equity positions worth $282.3m in its Q1 2025 13F filing. The largest position was SPY at 48.8% of the reported book, followed by SE and YUMC. Against the Q4 2024 filing, it opened 3 new positions, added to 14 and reduced 6 among the top 26 holdings.
What did Avanda Investment Management Pte. Ltd. own in Q1 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 48.8% | $137.7m | 246,078 | -17% | reduced | |
| 2 | SE SEA LTD | Consumer Cyclical | 11.6% | $32.8m | 251,362 | -0% | held |
| 3 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 10.8% | $30.5m | 586,150 | 3% | added |
| 4 | V VISA INC | Financial Services | 4.3% | $12.2m | 34,688 | 1% | added |
| 5 | BEKE KE HLDGS INC | Real Estate | 2.3% | $6.5m | 323,846 | -29% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 2.0% | $5.7m | 36,686 | 1% | added |
| 7 | TXN TEXAS INSTRS INC | Technology | 1.8% | $5.2m | 28,688 | 1% | added |
| 8 | ACCENTURE PLC IRELAND | 1.8% | $5.0m | 15,903 | 1% | added | |
| 9 | LIN LINDE PLC | Basic Materials | 1.8% | $5.0m | 10,650 | – | new |
| 10 | MSFT MICROSOFT CORP | Technology | 1.5% | $4.3m | 11,563 | 1% | added |
| 11 | MSCI MSCI INC | Financial Services | 1.3% | $3.8m | 6,674 | 2% | added |
| 12 | ADBE ADOBE INC | Technology | 1.3% | $3.7m | 9,563 | 1% | added |
| 13 | META META PLATFORMS INC | Communication Services | 1.2% | $3.3m | 5,770 | -50% | reduced |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $3.2m | 16,686 | 2% | added |
| 15 | PTC PTC INC | Technology | 1.1% | $3.1m | 19,874 | 203% | added |
| 16 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.1% | $3.0m | 6,000 | 0% | held |
| 17 | EWZ ISHARES INC | 0.9% | $2.6m | 99,385 | -58% | reduced | |
| 18 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.9% | $2.6m | 5,563 | 2% | added |
| 19 | ZTS ZOETIS INC | Healthcare | 0.9% | $2.4m | 14,600 | 2% | added |
| 20 | KSA ISHARES TR | 0.8% | $2.2m | 53,499 | -34% | reduced | |
| 21 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $2.1m | 19,472 | -19% | reduced |
| 22 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.6% | $1.7m | 22,814 | 2% | added |
| 23 | NKE NIKE INC | Consumer Cyclical | 0.6% | $1.6m | 25,000 | 0% | held |
| 24 | MCO MOODYS CORP | Financial Services | 0.4% | $1.2m | 2,600 | – | new |
| 25 | QCOM QUALCOMM INC | Technology | 0.3% | $768.0k | 5,000 | – | new |
| 26 | HDB HDFC BANK LTD | Financial Services | 0.2% | $489.5k | 7,368 | 19% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.