Filed: 2/13/2026ACC: 0001650258-26-000002
📋 What this filing means
AVANDA INVESTMENT MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $100.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$100.57M
Total AUM (reported)
890.71K
Total Shares
Allocation by class
COM$44.34M44.1%
SPONSORD ADS$20.86M20.7%
MBS ETF$10.72M10.7%
COM CL A$6.71M6.7%
CAP STK CL A$6.26M6.2%
SHS$5.59M5.6%
CL A$1.67M1.7%
Portfolio Concentration
Top 3$47.32M47.0%
4–10$32.43M32.2%
11–25$18.06M18.0%
Rest$2.77M2.8%
Top 3 weight
47.0%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 890.71K
Sole
Full voting authority
890.71K
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SEA LTD
SOLEShares163.51K
TypeSH
Market value$20.86M
20.74%
Sole
163.51K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares332.25K
TypeSH
Market value$15.73M
15.64%
Sole
332.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.62K
TypeSH
Market value$10.72M
10.66%
Sole
112.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.13K
TypeSH
Market value$6.71M
6.67%
Sole
19.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20K
TypeSH
Market value$6.26M
6.22%
Sole
20K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares13.10K
TypeSH
Market value$5.59M
5.55%
Sole
13.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.10K
TypeSH
Market value$4.31M
4.28%
Sole
23.10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6K
TypeSH
Market value$3.48M
3.46%
Sole
6K
Shared
0.00
None
0.00
PTC INC
SOLEShares18.31K
TypeSH
Market value$3.19M
3.17%
Sole
18.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$2.90M
2.89%
Sole
6K
Shared
0.00
None
0.00
MSCI INC
SOLEShares4.08K
TypeSH
Market value$2.34M
2.32%
Sole
4.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.40K
TypeSH
Market value$2.22M
2.20%
Sole
6.40K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares12K
TypeSH
Market value$2.08M
2.07%
Sole
12K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares20.44K
TypeSH
Market value$1.74M
1.73%
Sole
20.44K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares13.27K
TypeSH
Market value$1.67M
1.66%
Sole
13.27K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares2.35K
TypeSH
Market value$1.20M
1.19%
Sole
2.35K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3K
TypeSH
Market value$856.2K
0.85%
Sole
3K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares3.20K
TypeSH
Market value$822.4K
0.82%
Sole
3.20K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.70K
TypeSH
Market value$804.5K
0.80%
Sole
4.70K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares700.00
TypeSH
Market value$748.9K
0.74%
Sole
700.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares20.10K
TypeSH
Market value$741.7K
0.74%
Sole
20.10K
Shared
0.00
None
0.00
KLA CORP
SOLEShares600.00
TypeSH
Market value$729.0K
0.72%
Sole
600.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.60K
TypeSH
Market value$706.8K
0.70%
Sole
2.60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares4.10K
TypeSH
Market value$701.3K
0.70%
Sole
4.10K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares8.20K
TypeSH
Market value$696.8K
0.69%
Sole
8.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 163.51K | SH | $20.86M 20.74% | 163.51K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 332.25K | SH | $15.73M 15.64% | 332.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 112.62K | SH | $10.72M 10.66% | 112.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.13K | SH | $6.71M 6.67% | 19.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20K | SH | $6.26M 6.22% | 20K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 13.10K | SH | $5.59M 5.55% | 13.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.10K | SH | $4.31M 4.28% | 23.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6K | SH | $3.48M 3.46% | 6K | 0.00 | 0.00 |
PTC INCSOLE | COM | 18.31K | SH | $3.19M 3.17% | 18.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6K | SH | $2.90M 2.89% | 6K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 4.08K | SH | $2.34M 2.32% | 4.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.40K | SH | $2.22M 2.20% | 6.40K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 12K | SH | $2.08M 2.07% | 12K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 20.44K | SH | $1.74M 1.73% | 20.44K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 13.27K | SH | $1.67M 1.66% | 13.27K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 2.35K | SH | $1.20M 1.19% | 2.35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3K | SH | $856.2K 0.85% | 3K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 3.20K | SH | $822.4K 0.82% | 3.20K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 4.70K | SH | $804.5K 0.80% | 4.70K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 700.00 | SH | $748.9K 0.74% | 700.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 20.10K | SH | $741.7K 0.74% | 20.10K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 600.00 | SH | $729.0K 0.72% | 600.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.60K | SH | $706.8K 0.70% | 2.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 4.10K | SH | $701.3K 0.70% | 4.10K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 8.20K | SH | $696.8K 0.69% | 8.20K | 0.00 | 0.00 |
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