Filed: 11/7/2025ACC: 0001650258-25-000009
📋 What this filing means
AVANDA INVESTMENT MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $127.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$127.03M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$46.65M36.7%
SPONSORD ADS$33.83M26.6%
MBS ETF$23.46M18.5%
COM CL A$6.57M5.2%
CAP STK CL A$4.86M3.8%
SHS$4.84M3.8%
CL A$1.98M1.6%
Portfolio Concentration
Top 3$81.55M64.2%
4–10$28.43M22.4%
11–25$16.16M12.7%
Rest$884.0K0.7%
Top 3 weight
64.2%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SEA LTD
SOLEShares189.27K
TypeSH
Market value$33.83M
26.63%
Sole
189.27K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares553.50K
TypeSH
Market value$24.26M
19.10%
Sole
553.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.57K
TypeSH
Market value$23.46M
18.47%
Sole
246.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.25K
TypeSH
Market value$6.57M
5.17%
Sole
19.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20K
TypeSH
Market value$4.86M
3.83%
Sole
20K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.20K
TypeSH
Market value$4.84M
3.81%
Sole
10.20K
Shared
0.00
None
0.00
PTC INC
SOLEShares18.61K
TypeSH
Market value$3.78M
2.97%
Sole
18.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$3.11M
2.45%
Sole
6K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6K
TypeSH
Market value$2.91M
2.29%
Sole
6K
Shared
0.00
None
0.00
MSCI INC
SOLEShares4.15K
TypeSH
Market value$2.35M
1.85%
Sole
4.15K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12K
TypeSH
Market value$2.20M
1.74%
Sole
12K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares13.54K
TypeSH
Market value$1.98M
1.56%
Sole
13.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.10K
TypeSH
Market value$1.88M
1.48%
Sole
10.10K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares20.89K
TypeSH
Market value$1.62M
1.28%
Sole
20.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares49.69K
TypeSH
Market value$1.54M
1.21%
Sole
49.69K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares2.40K
TypeSH
Market value$1.14M
0.90%
Sole
2.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.90K
TypeSH
Market value$956.7K
0.75%
Sole
2.90K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares900.00
TypeSH
Market value$871.3K
0.69%
Sole
900.00
Shared
0.00
None
0.00
KLA CORP
SOLEShares800.00
TypeSH
Market value$862.9K
0.68%
Sole
800.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.50K
TypeSH
Market value$728.1K
0.57%
Sole
4.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.72K
TypeSH
Market value$597.3K
0.47%
Sole
14.72K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.40K
TypeSH
Market value$455.3K
0.36%
Sole
3.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares2.20K
TypeSH
Market value$450.4K
0.35%
Sole
2.20K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares5.30K
TypeSH
Market value$445.6K
0.35%
Sole
5.30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.50K
TypeSH
Market value$418.3K
0.33%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 189.27K | SH | $33.83M 26.63% | 189.27K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 553.50K | SH | $24.26M 19.10% | 553.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 246.57K | SH | $23.46M 18.47% | 246.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.25K | SH | $6.57M 5.17% | 19.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20K | SH | $4.86M 3.83% | 20K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.20K | SH | $4.84M 3.81% | 10.20K | 0.00 | 0.00 |
PTC INCSOLE | COM | 18.61K | SH | $3.78M 2.97% | 18.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6K | SH | $3.11M 2.45% | 6K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6K | SH | $2.91M 2.29% | 6K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 4.15K | SH | $2.35M 1.85% | 4.15K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12K | SH | $2.20M 1.74% | 12K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 13.54K | SH | $1.98M 1.56% | 13.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.10K | SH | $1.88M 1.48% | 10.10K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 20.89K | SH | $1.62M 1.28% | 20.89K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 49.69K | SH | $1.54M 1.21% | 49.69K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 2.40K | SH | $1.14M 0.90% | 2.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.90K | SH | $956.7K 0.75% | 2.90K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 900.00 | SH | $871.3K 0.69% | 900.00 | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 800.00 | SH | $862.9K 0.68% | 800.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.50K | SH | $728.1K 0.57% | 4.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 14.72K | SH | $597.3K 0.47% | 14.72K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 3.40K | SH | $455.3K 0.36% | 3.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.20K | SH | $450.4K 0.35% | 2.20K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 5.30K | SH | $445.6K 0.35% | 5.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.50K | SH | $418.3K 0.33% | 2.50K | 0.00 | 0.00 |
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