Filed: 5/15/2025ACC: 0001650258-25-000004
📋 What this filing means
AVANDA INVESTMENT MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $282.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$282.29M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
TR UNIT$137.65M48.8%
COM$64.99M23.0%
SPONSORD ADS$32.80M11.6%
COM CL A$12.16M4.3%
SPONSORED ADS$7.00M2.5%
CL A$5.73M2.0%
CAP STK CL A$5.67M2.0%
Portfolio Concentration
Top 3$200.97M71.2%
4–10$43.75M15.5%
11–25$37.08M13.1%
Rest$489.5K0.2%
Top 3 weight
71.2%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR S&P 500 ETF TR
SOLEShares246.08K
TypeSH
Market value$137.65M
48.76%
Sole
246.08K
Shared
0.00
None
0.00
SEA LTD
SOLEShares251.36K
TypeSH
Market value$32.80M
11.62%
Sole
251.36K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares586.15K
TypeSH
Market value$30.51M
10.81%
Sole
586.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.69K
TypeSH
Market value$12.16M
4.31%
Sole
34.69K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares323.85K
TypeSH
Market value$6.51M
2.30%
Sole
323.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.69K
TypeSH
Market value$5.67M
2.01%
Sole
36.69K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares28.69K
TypeSH
Market value$5.16M
1.83%
Sole
28.69K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.90K
TypeSH
Market value$4.96M
1.76%
Sole
15.90K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.65K
TypeSH
Market value$4.96M
1.76%
Sole
10.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.56K
TypeSH
Market value$4.34M
1.54%
Sole
11.56K
Shared
0.00
None
0.00
MSCI INC
SOLEShares6.67K
TypeSH
Market value$3.77M
1.34%
Sole
6.67K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.56K
TypeSH
Market value$3.67M
1.30%
Sole
9.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.77K
TypeSH
Market value$3.33M
1.18%
Sole
5.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.69K
TypeSH
Market value$3.17M
1.12%
Sole
16.69K
Shared
0.00
None
0.00
PTC INC
SOLEShares19.87K
TypeSH
Market value$3.08M
1.09%
Sole
19.87K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6K
TypeSH
Market value$2.99M
1.06%
Sole
6K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares99.39K
TypeSH
Market value$2.57M
0.91%
Sole
99.39K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares5.56K
TypeSH
Market value$2.56M
0.91%
Sole
5.56K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares14.60K
TypeSH
Market value$2.40M
0.85%
Sole
14.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.50K
TypeSH
Market value$2.21M
0.78%
Sole
53.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.47K
TypeSH
Market value$2.11M
0.75%
Sole
19.47K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares22.81K
TypeSH
Market value$1.65M
0.59%
Sole
22.81K
Shared
0.00
None
0.00
NIKE INC
SOLEShares25K
TypeSH
Market value$1.59M
0.56%
Sole
25K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares2.60K
TypeSH
Market value$1.21M
0.43%
Sole
2.60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares5K
TypeSH
Market value$768.0K
0.27%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 246.08K | SH | $137.65M 48.76% | 246.08K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 251.36K | SH | $32.80M 11.62% | 251.36K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 586.15K | SH | $30.51M 10.81% | 586.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.69K | SH | $12.16M 4.31% | 34.69K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 323.85K | SH | $6.51M 2.30% | 323.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.69K | SH | $5.67M 2.01% | 36.69K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 28.69K | SH | $5.16M 1.83% | 28.69K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.90K | SH | $4.96M 1.76% | 15.90K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.65K | SH | $4.96M 1.76% | 10.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.56K | SH | $4.34M 1.54% | 11.56K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 6.67K | SH | $3.77M 1.34% | 6.67K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.56K | SH | $3.67M 1.30% | 9.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.77K | SH | $3.33M 1.18% | 5.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.69K | SH | $3.17M 1.12% | 16.69K | 0.00 | 0.00 |
PTC INCSOLE | COM | 19.87K | SH | $3.08M 1.09% | 19.87K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6K | SH | $2.99M 1.06% | 6K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 99.39K | SH | $2.57M 0.91% | 99.39K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 5.56K | SH | $2.56M 0.91% | 5.56K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 14.60K | SH | $2.40M 0.85% | 14.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 53.50K | SH | $2.21M 0.78% | 53.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.47K | SH | $2.11M 0.75% | 19.47K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 22.81K | SH | $1.65M 0.59% | 22.81K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 25K | SH | $1.59M 0.56% | 25K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 2.60K | SH | $1.21M 0.43% | 2.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 5K | SH | $768.0K 0.27% | 5K | 0.00 | 0.00 |
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