Avanda Investment Management Pte. Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 26Value: $282.3MLatest: 2025Q1

Avanda Investment Management Pte. Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ACN",
  "ADBE",
  "GOOGL",
  "QCOM",
  "META",
  "LIN",
  "MSFT",
  null,
  "SPY",
  "NVDA",
  "TXN",
  "TMO",
  "EW",
  "AMZN",
  "HDB",
  "BEKE",
  "V",
  "YUMC",
  "PTC",
  "MSCI",
  "DPZ",
  "MCO",
  "NKE",
  null,
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 26
Total Value: 282287493
Accession Number: 0001650258-25-000004
Form Type: 13F-HR
CIK: avanda-investment-management-pte
Manager Name: Avanda-Investment-Management-Pte

Data Enrichment

92% identified

24 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $282.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:246.1K

Value:$137.7M

% of Portfolio:48.8% ($137.7M/$282.3M)

Sea Ltd

SE|81141R100

Shares:251.4K

Value:$32.8M

% of Portfolio:11.6% ($32.8M/$282.3M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:586.1K

Value:$30.5M

% of Portfolio:10.8% ($30.5M/$282.3M)

VISA INC.

V|92826C839

Shares:34.7K

Value:$12.2M

% of Portfolio:4.3% ($12.2M/$282.3M)

KE Holdings Inc.

BEKE|482497104

Shares:323.8K

Value:$6.5M

% of Portfolio:2.3% ($6.5M/$282.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:36.7K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$282.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:28.7K

Value:$5.2M

% of Portfolio:1.8% ($5.2M/$282.3M)

Accenture plc

ACN|G1151C101

Shares:15.9K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$282.3M)

LINDE PLC

LIN|G54950103

Shares:10.7K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$282.3M)

MICROSOFT CORP

MSFT|594918104

Shares:11.6K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$282.3M)

MSCI Inc.

MSCI|55354G100

Shares:6.7K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$282.3M)

ADOBE INC.

ADBE|00724F101

Shares:9.6K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$282.3M)

Meta Platforms, Inc.

META|30303M102

Shares:5.8K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$282.3M)

AMAZON COM INC

AMZN|023135106

Shares:16.7K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$282.3M)

PTC INC.

PTC|69370C100

Shares:19.9K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$282.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.0K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$282.3M)

464286400

Shares:99.4K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$282.3M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:5.6K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$282.3M)

Zoetis Inc.

ZTS|98978V103

Shares:14.6K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$282.3M)

46434V423

Shares:53.5K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$282.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	246.1K	QoQ -17.49% (-52.2K) YoY -41.41% (-173.9K)	All Managers (Combined)	$137.7M	48.8% ($137.7M/$282.3M)	QoQ -21.25% (-$37.1M) YoY -37.34% (-$82.0M)
Sea Ltd(SEcusip81141R100)	251.4K	QoQ -0.31% (-805) YoY -40.09% (-168.2K)	All Managers (Combined)	$32.8M	11.6% ($32.8M/$282.3M)	QoQ +22.59% (-$6.0M) YoY +45.54% (-$10.3M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	586.1K	QoQ +2.86% (+16.3K) YoY +12.19% (+63.7K)	All Managers (Combined)	$30.5M	10.8% ($30.5M/$282.3M)	QoQ +11.15% (+$3.1M) YoY +48.30% (+$9.9M)
VISA INC.(Vcusip92826C839)	34.7K	QoQ +0.78% (+269) YoY -46.73% (-30.4K)	All Managers (Combined)	$12.2M	4.3% ($12.2M/$282.3M)	QoQ +11.75% (+$1.3M) YoY -33.10% (-$6.0M)
KE Holdings Inc.(BEKEcusip482497104)	323.8K	QoQ -29.42% (-135.0K) YoY NEW(+323.8K)	All Managers (Combined)	$6.5M	2.3% ($6.5M/$282.3M)	QoQ -23.02% (-$1.9M) YoY NEW(+$6.5M)
Alphabet Inc.(GOOGLcusip02079K305)	36.7K	QoQ +0.73% (-268) YoY -84.67% (-202.8K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$282.3M)	QoQ -17.70% (-$1.2M) YoY -84.30% (-$30.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	28.7K	QoQ +0.94% (-269) YoY -74.27% (-82.8K)	All Managers (Combined)	$5.2M	1.8% ($5.2M/$282.3M)	QoQ -3.25% (-$173.6K) YoY -73.46% (-$14.3M)
Accenture plc(ACNcusipG1151C101)	15.9K	QoQ +0.91% (-144) YoY -55.45% (-19.8K)	All Managers (Combined)	$5.0M	1.8% ($5.0M/$282.3M)	QoQ -10.48% (-$581.5K) YoY -59.90% (-$7.4M)
LINDE PLC(LINcusipG54950103)	10.7K	QoQ NEW(+10.7K) YoY -39.71% (-7.0K)	All Managers (Combined)	$5.0M	1.8% ($5.0M/$282.3M)	QoQ NEW(+$5.0M) YoY -39.54% (-$3.2M)
MICROSOFT CORP(MSFTcusip594918104)	11.6K	QoQ +0.77% (-89) YoY -83.89% (-60.2K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$282.3M)	QoQ -10.24% (-$495.7K) YoY -85.62% (-$25.9M)
MSCI Inc.(MSCIcusip55354G100)	6.7K	QoQ +1.62% (-107) YoY -63.11% (-11.4K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$282.3M)	QoQ -4.21% (-$166.1K) YoY -62.78% (-$6.4M)
ADOBE INC.(ADBEcusip00724F101)	9.6K	QoQ +0.95% (-90) YoY -55.82% (-12.1K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$282.3M)	QoQ -12.93% (-$544.8K) YoY -66.42% (-$7.3M)
Meta Platforms, Inc.(METAcusip30303M102)	5.8K	QoQ -49.70% (-5.7K) YoY -91.01% (-58.5K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$282.3M)	QoQ -50.48% (-$3.4M) YoY -89.33% (-$27.9M)
AMAZON COM INC(AMZNcusip023135106)	16.7K	QoQ +1.63% (-268) YoY -85.98% (-102.3K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$282.3M)	QoQ -11.86% (-$427.3K) YoY -85.21% (-$18.3M)
PTC INC.(PTCcusip69370C100)	19.9K	QoQ +202.63% (+13.3K) YoY -36.07% (-11.2K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$282.3M)	QoQ +155.03% (+$1.9M) YoY -47.57% (-$2.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.0K	QoQ 0.00% (-0) YoY -80.01% (-24.0K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$282.3M)	QoQ -4.34% (-$135.8K) YoY -82.89% (-$14.5M)
(cusip464286400)✕	99.4K	QoQ -58.01% (-137.3K) YoY -69.79% (-229.6K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$282.3M)	QoQ -51.78% (-$2.8M) YoY -75.91% (-$8.1M)
DOMINOS PIZZA INC(DPZcusip25754A201)	5.6K	QoQ +1.64% (+90) YoY -76.81% (-18.4K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$282.3M)	QoQ +11.25% (+$258.6K) YoY -78.56% (-$9.4M)
Zoetis Inc.(ZTScusip98978V103)	14.6K	QoQ +1.87% (+269) YoY -51.50% (-15.5K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$282.3M)	QoQ +2.95% (+$68.9K) YoY -52.80% (-$2.7M)
(cusip46434V423)✕	53.5K	QoQ -34.38% (-28.0K) YoY -76.22% (-171.5K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$282.3M)	QoQ -33.53% (-$1.1M) YoY -77.72% (-$7.7M)