Latest Avanda Investment Management Pte. Ltd. Stock Portfolio
Avanda Investment Management Pte. Ltd. Performance:
2025 Q3: 1.03%YTD: 3.16%2024: 14.38%
Performance for 2025 Q3 is 1.03%, and YTD is 3.16%, 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 $127 Millions as of 30 Sep, 2025.
The top stock holdings of Avanda Investment Management Pte. Ltd. are SE, YUMC, AAXJ. The fund has invested 26.6% of it's portfolio in SEA LTD and 19.1% of portfolio in YUM CHINA HLDGS INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (ACWF) and ISHARES TR (AAXJ). Avanda Investment Management Pte. Ltd. opened new stock positions in NVIDIA CORPORATION (NVDA), BROADCOM INC (AVGO) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB).
The top stock holdings of Avanda Investment Management Pte. Ltd. are SE, YUMC, AAXJ. The fund has invested 26.6% of it's portfolio in SEA LTD and 19.1% of portfolio in YUM CHINA HLDGS INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (ACWF) and ISHARES TR (AAXJ). Avanda Investment Management Pte. Ltd. opened new stock positions in NVIDIA CORPORATION (NVDA), BROADCOM INC (AVGO) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB).
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 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 4.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 1,884,460 |
| broadcom inc | 956,739 |
| asml holding n v | 871,281 |
| kla corp | 862,880 |
| advanced micro devices inc | 728,055 |
| lam research corp | 455,260 |
| applied matls inc | 450,428 |
| marvell technology inc | 445,571 |
New stocks bought by Avanda Investment Management Pte. Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 100 |
Additions to existing portfolio by Avanda Investment Management Pte. Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -50.00 |
| ishares inc | -50.00 |
| ishares tr | -1.16 |
Avanda Investment Management Pte. Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr s&p 500 etf tr | -60,386,200 |
Avanda Investment Management Pte. Ltd. got rid off the above stocks
Sector Distribution
Avanda Investment Management Pte. Ltd. has about 47.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.9 |
| Consumer Cyclical | 19.1 |
| Technology | 12.3 |
| Financial Services | 7.9 |
| Healthcare | 5.1 |
| Communication Services | 3.8 |
| Basic Materials | 3.8 |
Market Cap. Distribution
Avanda Investment Management Pte. Ltd. has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.9 |
| LARGE-CAP | 31.8 |
| MEGA-CAP | 20.4 |
Stocks belong to which Index?
About 32.7% of the stocks held by Avanda Investment Management Pte. Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.3 |
| S&P 500 | 32.7 |
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 28 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. YUMC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Avanda Investment Management Pte. Ltd. last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 18.47 | 246,574 | 23,461,500 | reduced | -1.16 | ||
| ACWF | ishares tr | 0.47 | 14,719 | 597,297 | reduced | -50.00 | ||
| ACWV | ishares inc | 1.21 | 49,692 | 1,540,450 | reduced | -50.00 | ||
| AMAT | applied matls inc | 0.36 | 2,200 | 450,428 | new | |||
| AMD | advanced micro devices inc | 0.57 | 4,500 | 728,055 | new | |||
| AVGO | broadcom inc | 0.75 | 2,900 | 956,739 | new | |||
| EW | edwards lifesciences corp | 1.28 | 20,894 | 1,624,930 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.83 | 20,000 | 4,862,000 | unchanged | 0.00 | ||
| HDB | hdfc bank ltd | 0.13 | 4,736 | 161,782 | added | 100 | ||
| KLAC | kla corp | 0.68 | 800 | 862,880 | new | |||
| LIN | linde plc | 3.81 | 10,200 | 4,845,000 | unchanged | 0.00 | ||
| LRCX | lam research corp | 0.36 | 3,400 | 455,260 | new | |||
| MCO | moodys corp | 0.90 | 2,400 | 1,143,550 | unchanged | 0.00 | ||
| MRVL | marvell technology inc | 0.35 | 5,300 | 445,571 | new | |||
| MSCI | msci inc | 1.85 | 4,150 | 2,354,750 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 2.45 | 6,000 | 3,107,700 | unchanged | 0.00 | ||
| MU | micron technology inc | 0.33 | 2,500 | 418,300 | new | |||
| NVDA | nvidia corporation | 1.48 | 10,100 | 1,884,460 | new | |||
| PTC | ptc inc | 2.98 | 18,614 | 3,779,010 | unchanged | 0.00 | ||
| QCOM | qualcomm inc | 0.30 | 2,300 | 382,628 | new | |||