Filed: 8/14/2025ACC: 0001650258-25-000005
📋 What this filing means
AVANDA INVESTMENT MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $304.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$304.14M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$89.21M29.3%
TR UNIT$60.39M19.9%
S&P BK ETF$32.20M10.6%
KBW BK ETF$31.33M10.3%
SPONSORD ADS$30.27M10.0%
MBS ETF$23.42M7.7%
COM NEW$15.87M5.2%
Portfolio Concentration
Top 3$123.92M40.7%
4–10$142.43M46.8%
11–25$37.79M12.4%
Top 3 weight
40.7%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR S&P 500 ETF TR
SOLEShares97.74K
TypeSH
Market value$60.39M
19.85%
Sole
97.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares577.50K
TypeSH
Market value$32.20M
10.59%
Sole
577.50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares437.50K
TypeSH
Market value$31.33M
10.30%
Sole
437.50K
Shared
0.00
None
0.00
SEA LTD
SOLEShares189.27K
TypeSH
Market value$30.27M
9.95%
Sole
189.27K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares553.50K
TypeSH
Market value$24.78M
8.15%
Sole
553.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.46K
TypeSH
Market value$23.42M
7.70%
Sole
249.46K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23.40K
TypeSH
Market value$16.56M
5.45%
Sole
23.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares55K
TypeSH
Market value$15.95M
5.24%
Sole
55K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares186.50K
TypeSH
Market value$15.87M
5.22%
Sole
186.50K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares194.50K
TypeSH
Market value$15.58M
5.12%
Sole
194.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.25K
TypeSH
Market value$6.83M
2.25%
Sole
19.25K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.20K
TypeSH
Market value$4.79M
1.57%
Sole
10.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20K
TypeSH
Market value$3.52M
1.16%
Sole
20K
Shared
0.00
None
0.00
PTC INC
SOLEShares18.61K
TypeSH
Market value$3.21M
1.05%
Sole
18.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$2.98M
0.98%
Sole
6K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares99.39K
TypeSH
Market value$2.87M
0.94%
Sole
99.39K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12K
TypeSH
Market value$2.49M
0.82%
Sole
12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6K
TypeSH
Market value$2.43M
0.80%
Sole
6K
Shared
0.00
None
0.00
MSCI INC
SOLEShares4.15K
TypeSH
Market value$2.39M
0.79%
Sole
4.15K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares13.54K
TypeSH
Market value$2.11M
0.69%
Sole
13.54K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares20.89K
TypeSH
Market value$1.63M
0.54%
Sole
20.89K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares2.40K
TypeSH
Market value$1.20M
0.40%
Sole
2.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.44K
TypeSH
Market value$1.13M
0.37%
Sole
29.44K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares2.37K
TypeSH
Market value$181.6K
0.06%
Sole
2.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 97.74K | SH | $60.39M 19.85% | 97.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BK ETF | 577.50K | SH | $32.20M 10.59% | 577.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 437.50K | SH | $31.33M 10.30% | 437.50K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 189.27K | SH | $30.27M 9.95% | 189.27K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 553.50K | SH | $24.78M 8.15% | 553.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 249.46K | SH | $23.42M 7.70% | 249.46K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.40K | SH | $16.56M 5.45% | 23.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 55K | SH | $15.95M 5.24% | 55K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 186.50K | SH | $15.87M 5.22% | 186.50K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 194.50K | SH | $15.58M 5.12% | 194.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.25K | SH | $6.83M 2.25% | 19.25K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.20K | SH | $4.79M 1.57% | 10.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20K | SH | $3.52M 1.16% | 20K | 0.00 | 0.00 |
PTC INCSOLE | COM | 18.61K | SH | $3.21M 1.05% | 18.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6K | SH | $2.98M 0.98% | 6K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 99.39K | SH | $2.87M 0.94% | 99.39K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12K | SH | $2.49M 0.82% | 12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6K | SH | $2.43M 0.80% | 6K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 4.15K | SH | $2.39M 0.79% | 4.15K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 13.54K | SH | $2.11M 0.69% | 13.54K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 20.89K | SH | $1.63M 0.54% | 20.89K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 2.40K | SH | $1.20M 0.40% | 2.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 29.44K | SH | $1.13M 0.37% | 29.44K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.37K | SH | $181.6K 0.06% | 2.37K | 0.00 | 0.00 |