Avanda Investment Management Pte. Ltd. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Avanda Investment Management Pte. Ltd. disclosed 31 US equity positions worth $100.6m in its Q4 2025 13F filing. The largest position was SE at 20.7% of the reported book, followed by YUMC and MBB. Against the Q3 2025 filing, it opened 3 new positions, added to 9 and reduced 14 among the top 31 holdings.
What did Avanda Investment Management Pte. Ltd. own in Q4 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 20.7% | $20.9m | 163,506 | -14% | reduced |
| 2 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 15.6% | $15.7m | 332,250 | -40% | reduced |
| 3 | MBB ISHARES TR | 10.7% | $10.7m | 112,618 | -54% | reduced | |
| 4 | V VISA INC | Financial Services | 6.7% | $6.7m | 19,125 | -1% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 6.2% | $6.3m | 20,000 | 0% | held |
| 6 | LIN LINDE PLC | Basic Materials | 5.6% | $5.6m | 13,100 | 28% | added |
| 7 | NVDA NVIDIA CORPORATION | Technology | 4.3% | $4.3m | 23,100 | 129% | added |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.5% | $3.5m | 6,000 | 0% | held |
| 9 | PTC PTC INC | Technology | 3.2% | $3.2m | 18,314 | -2% | reduced |
| 10 | MSFT MICROSOFT CORP | Technology | 2.9% | $2.9m | 6,000 | 0% | held |
| 11 | MSCI MSCI INC | Financial Services | 2.3% | $2.3m | 4,075 | -2% | reduced |
| 12 | AVGO BROADCOM INC | Technology | 2.2% | $2.2m | 6,400 | 121% | added |
| 13 | TXN TEXAS INSTRS INC | Technology | 2.1% | $2.1m | 12,000 | 0% | held |
| 14 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.7% | $1.7m | 20,444 | -2% | reduced |
| 15 | ZTS ZOETIS INC | Healthcare | 1.7% | $1.7m | 13,269 | -2% | reduced |
| 16 | MCO MOODYS CORP | Financial Services | 1.2% | $1.2m | 2,350 | -2% | reduced |
| 17 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $856.2k | 3,000 | 20% | added |
| 18 | AMAT APPLIED MATLS INC | Technology | 0.8% | $822.4k | 3,200 | 45% | added |
| 19 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $804.5k | 4,700 | 38% | added |
| 20 | ASML ASML HOLDING N V | Technology | 0.7% | $748.9k | 700 | -22% | reduced |
| 21 | INTC INTEL CORP | Technology | 0.7% | $741.7k | 20,100 | – | new |
| 22 | KLAC KLA CORP | Technology | 0.7% | $729.0k | 600 | -25% | reduced |
| 23 | AAPL APPLE INC | Technology | 0.7% | $706.8k | 2,600 | – | new |
| 24 | QCOM QUALCOMM INC | Technology | 0.7% | $701.3k | 4,100 | 78% | added |
| 25 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.7% | $696.8k | 8,200 | 55% | added |
| 26 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $621.1k | 2,900 | -36% | reduced |
| 27 | ARM ARM HOLDINGS PLC | Technology | 0.6% | $557.5k | 5,100 | 112% | added |
| 28 | KSA ISHARES TR | 0.5% | $537.0k | 14,719 | 0% | held | |
| 29 | EWZ ISHARES INC | 0.5% | $484.0k | 15,208 | -69% | reduced | |
| 30 | BEKE KE HLDGS INC | Real Estate | 0.5% | $483.8k | 30,700 | – | new |
| 31 | HDB HDFC BANK LTD | Financial Services | 0.1% | $85.4k | 2,336 | -51% | 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.