Avanda Investment Management Pte. Ltd. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Avanda Investment Management Pte. Ltd. disclosed 18 US equity positions worth $176.6m in its Q2 2025 13F filing. The largest position was SPY at 34.2% of the reported book, followed by SE and YUMC. Against the Q1 2025 filing, it opened 1 new position, added to 0 and reduced 15 among the top 18 holdings.
What did Avanda Investment Management Pte. Ltd. own in Q2 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 34.2% | $60.4m | 97,736 | -60% | reduced | |
| 2 | SE SEA LTD | Consumer Cyclical | 17.1% | $30.3m | 189,269 | -25% | reduced |
| 3 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 14.0% | $24.8m | 553,500 | -6% | reduced |
| 4 | MBB ISHARES TR | 13.3% | $23.4m | 249,458 | – | new | |
| 5 | V VISA INC | Financial Services | 3.9% | $6.8m | 19,250 | -45% | reduced |
| 6 | LIN LINDE PLC | Basic Materials | 2.7% | $4.8m | 10,200 | -4% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 2.0% | $3.5m | 20,000 | -45% | reduced |
| 8 | PTC PTC INC | Technology | 1.8% | $3.2m | 18,614 | -6% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 1.7% | $3.0m | 6,000 | -48% | reduced |
| 10 | EWZ ISHARES INC | 1.6% | $2.9m | 99,385 | 0% | held | |
| 11 | TXN TEXAS INSTRS INC | Technology | 1.4% | $2.5m | 12,000 | -58% | reduced |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.4% | $2.4m | 6,000 | 0% | held |
| 13 | MSCI MSCI INC | Financial Services | 1.4% | $2.4m | 4,150 | -38% | reduced |
| 14 | ZTS ZOETIS INC | Healthcare | 1.2% | $2.1m | 13,538 | -7% | reduced |
| 15 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.9% | $1.6m | 20,894 | -8% | reduced |
| 16 | MCO MOODYS CORP | Financial Services | 0.7% | $1.2m | 2,400 | -8% | reduced |
| 17 | KSA ISHARES TR | 0.6% | $1.1m | 29,438 | -45% | reduced | |
| 18 | HDB HDFC BANK LTD | Financial Services | 0.1% | $181.6k | 2,368 | -68% | reduced |
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.