Latest Avanda Investment Management Pte. Ltd. Stock Portfolio
Avanda Investment Management Pte. Ltd. Performance:
2025 Q2: 5.23%YTD: 2.1%2024: 14.38%
Performance for 2025 Q2 is 5.23%, and YTD is 2.1%, and 2024 is 14.38%.
About Avanda Investment Management Pte. Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avanda Investment Management Pte. Ltd. reported an equity portfolio of $304.1 Millions as of 30 Jun, 2025.
The top stock holdings of Avanda Investment Management Pte. Ltd. are SPY, SE, YUMC. The fund has invested 19.9% of it's portfolio in SPDR S&P 500 ETF TR and 9.9% of portfolio in SEA LTD.
The fund managers got completely rid off KE HLDGS INC (BEKE), ACCENTURE PLC IRELAND (ACN) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), SPDR S&P 500 ETF TR (SPY) and TEXAS INSTRS INC (TXN). Avanda Investment Management Pte. Ltd. opened new stock positions in ISHARES TR (AAXJ).
The top stock holdings of Avanda Investment Management Pte. Ltd. are SPY, SE, YUMC. The fund has invested 19.9% of it's portfolio in SPDR S&P 500 ETF TR and 9.9% of portfolio in SEA LTD.
The fund managers got completely rid off KE HLDGS INC (BEKE), ACCENTURE PLC IRELAND (ACN) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in HDFC BANK LTD (HDB), SPDR S&P 500 ETF TR (SPY) and TEXAS INSTRS INC (TXN). Avanda Investment Management Pte. Ltd. opened new stock positions in ISHARES TR (AAXJ).
Avanda Investment Management Pte. Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Avanda Investment Management Pte. Ltd. made a return of 5.23% in the last quarter. In trailing 12 months, it's portfolio return was 8.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 23,421,600 |
New stocks bought by Avanda Investment Management Pte. Ltd.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| hdfc bank ltd | -67.86 |
| spdr s&p 500 etf tr | -60.28 |
| texas instrs inc | -58.17 |
| microsoft corp | -48.11 |
| alphabet inc | -45.48 |
| ishares tr | -44.97 |
| visa inc | -44.51 |
| msci inc | -37.82 |
Avanda Investment Management Pte. Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ke hldgs inc | -6,506,070 |
| nike inc | -1,587,000 |
| nvidia corporation | -2,110,380 |
| amazon com inc | -3,174,680 |
| accenture plc ireland | -4,962,370 |
| adobe inc | -3,667,700 |
| meta platforms inc | -3,325,600 |
| dominos pizza inc | -2,555,920 |
Avanda Investment Management Pte. Ltd. got rid off the above stocks
Sector Distribution
Avanda Investment Management Pte. Ltd. has about 66.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.9 |
| Consumer Cyclical | 14 |
| Financial Services | 5.9 |
| Technology | 4.9 |
| Healthcare | 3.5 |
| Basic Materials | 2.7 |
| Communication Services | 2 |
Market Cap. Distribution
Avanda Investment Management Pte. Ltd. has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.9 |
| LARGE-CAP | 21.4 |
| MEGA-CAP | 11.6 |
Stocks belong to which Index?
About 19% of the stocks held by Avanda Investment Management Pte. Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81 |
| S&P 500 | 19 |
Avanda Investment Management Pte. Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avanda Investment Management Pte. Ltd.
Avanda Investment Management Pte. Ltd. has 18 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. YUMC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Avanda Investment Management Pte. Ltd. last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 19.85 | 97,736 | 60,386,200 | reduced | -60.28 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By Avanda Investment Management Pte. Ltd.What % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| SE | sea ltd | 9.95 | 189,269 | 30,271,700 | reduced | -24.7 | ||
| YUMC | yum china hldgs inc | 8.15 | 553,500 | 24,777,100 | reduced | -5.57 | ||
| AAXJ | ishares tr | 7.70 | 249,458 | 23,421,600 | new | |||
| V | visa inc | 2.25 | 19,250 | 6,834,710 | reduced | -44.51 | ||
| LIN | linde plc | 1.57 | 10,200 | 4,785,640 | reduced | -4.23 | ||
| GOOG | alphabet inc | 1.16 | 20,000 | 3,524,600 | reduced | -45.48 | ||
| PTC | ptc inc | 1.05 | 18,614 | 3,207,940 | reduced | -6.34 | ||
| MSFT | microsoft corp | 0.98 | 6,000 | 2,984,460 | reduced | -48.11 | ||
| ACWV | ishares inc | 0.94 | 99,385 | 2,867,260 | unchanged | 0.00 | ||
| TXN | texas instrs inc | 0.82 | 12,000 | 2,491,440 | reduced | -58.17 | ||
| TMO | thermo fisher scientific inc | 0.80 | 6,000 | 2,432,760 | unchanged | 0.00 | ||
| MSCI | msci inc | 0.79 | 4,150 | 2,393,470 | reduced | -37.82 | ||
| ZTS | zoetis inc | 0.69 | 13,538 | 2,111,250 | reduced | -7.27 | ||
| EW | edwards lifesciences corp | 0.54 | 20,894 | 1,634,120 | reduced | -8.42 | ||
| MCO | moodys corp | 0.40 | 2,400 | 1,203,820 | reduced | -7.69 | ||
| ACWF | ishares tr | 0.37 | 29,438 | 1,134,540 | reduced | -44.97 | ||
| HDB | hdfc bank ltd | 0.06 | 2,368 | 181,555 | reduced | -67.86 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QCOM | qualcomm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
