Avanda Investment Management Pte. Ltd. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Avanda Investment Management Pte. Ltd. disclosed 28 US equity positions worth $127.0m in its Q3 2025 13F filing. The largest position was SE at 26.6% of the reported book, followed by YUMC and MBB. Against the Q2 2025 filing, it opened 11 new positions, added to 1 and reduced 3 among the top 28 holdings.
What did Avanda Investment Management Pte. Ltd. own in Q3 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 26.6% | $33.8m | 189,269 | 0% | held |
| 2 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 19.1% | $24.3m | 553,500 | 0% | held |
| 3 | MBB ISHARES TR | 18.5% | $23.5m | 246,574 | -1% | reduced | |
| 4 | V VISA INC | Financial Services | 5.2% | $6.6m | 19,250 | 0% | held |
| 5 | GOOGL ALPHABET INC | Communication Services | 3.8% | $4.9m | 20,000 | 0% | held |
| 6 | LIN LINDE PLC | Basic Materials | 3.8% | $4.8m | 10,200 | 0% | held |
| 7 | PTC PTC INC | Technology | 3.0% | $3.8m | 18,614 | 0% | held |
| 8 | MSFT MICROSOFT CORP | Technology | 2.4% | $3.1m | 6,000 | 0% | held |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.3% | $2.9m | 6,000 | 0% | held |
| 10 | MSCI MSCI INC | Financial Services | 1.9% | $2.4m | 4,150 | 0% | held |
| 11 | TXN TEXAS INSTRS INC | Technology | 1.7% | $2.2m | 12,000 | 0% | held |
| 12 | ZTS ZOETIS INC | Healthcare | 1.6% | $2.0m | 13,538 | 0% | held |
| 13 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $1.9m | 10,100 | – | new |
| 14 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.3% | $1.6m | 20,894 | 0% | held |
| 15 | EWZ ISHARES INC | 1.2% | $1.5m | 49,692 | -50% | reduced | |
| 16 | MCO MOODYS CORP | Financial Services | 0.9% | $1.1m | 2,400 | 0% | held |
| 17 | AVGO BROADCOM INC | Technology | 0.8% | $956.7k | 2,900 | – | new |
| 18 | ASML ASML HOLDING N V | Technology | 0.7% | $871.3k | 900 | – | new |
| 19 | KLAC KLA CORP | Technology | 0.7% | $862.9k | 800 | – | new |
| 20 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $728.1k | 4,500 | – | new |
| 21 | KSA ISHARES TR | 0.5% | $597.3k | 14,719 | -50% | reduced | |
| 22 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $455.3k | 3,400 | – | new |
| 23 | AMAT APPLIED MATLS INC | Technology | 0.4% | $450.4k | 2,200 | – | new |
| 24 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $445.6k | 5,300 | – | new |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $418.3k | 2,500 | – | new |
| 26 | QCOM QUALCOMM INC | Technology | 0.3% | $382.6k | 2,300 | – | new |
| 27 | ARM ARM HOLDINGS PLC | Technology | 0.3% | $339.6k | 2,400 | – | new |
| 28 | HDB HDFC BANK LTD | Financial Services | 0.1% | $161.8k | 4,736 | 100% | 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.