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Latest Avanda Investment Management Pte. Ltd. Stock Portfolio

Avanda Investment Management Pte. Ltd. Performance:
2025 Q4: -4.29%YTD: 4.57%2024: 16.29%
Performance for 2025 Q4 is -4.29%, and YTD is 4.57%, and 2024 is 16.29%.

About Avanda Investment Management Pte. Ltd. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avanda Investment Management Pte. Ltd. reported an equity portfolio of $100.6 Millions as of 31 Dec, 2025.

The top stock holdings of Avanda Investment Management Pte. Ltd. are SE, YUMC, AAXJ. The fund has invested 20.7% of it's portfolio in SEA LTD and 15.6% of portfolio in YUM CHINA HLDGS INC.

They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (AAXJ) and HDFC BANK LTD (HDB). Avanda Investment Management Pte. Ltd. opened new stock positions in INTEL CORP (INTC), APPLE INC (AAPL) and KE HLDGS INC (BEKE). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), BROADCOM INC (AVGO) and ARM HOLDINGS PLC.

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 -4.29% in the last quarter. In trailing 12 months, it's portfolio return was 4.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp741,690
apple inc706,836
ke hldgs inc483,832
New stocks bought by Avanda Investment Management Pte. Ltd.

Additions

Ticker% Inc.
nvidia corporation128
broadcom inc120
arm holdings plc112
qualcomm inc78.26
marvell technology inc54.72
applied matls inc45.45
lam research corp38.24
linde plc28.43
Additions to existing portfolio by Avanda Investment Management Pte. Ltd.

Reductions

Ticker% Reduced
ishares inc-69.4
ishares tr-54.33
hdfc bank ltd-50.68
yum china hldgs inc-39.97
advanced micro devices inc-35.56
kla corp-25.00
asml holding n v-22.22
sea ltd-13.61
Avanda Investment Management Pte. Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Avanda Investment Management Pte. Ltd.

Sector Distribution

Avanda Investment Management Pte. Ltd. has about 34.3% of it's holdings in Others sector.

Sector%
Others34.3
Technology21.3
Consumer Cyclical15.6
Financial Services10.2
Healthcare6.8
Communication Services6.2
Basic Materials5.6

Market Cap. Distribution

Avanda Investment Management Pte. Ltd. has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP34.4
UNALLOCATED34.3
LARGE-CAP31.3

Stocks belong to which Index?

About 49.4% of the stocks held by Avanda Investment Management Pte. Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others50.6
S&P 50049.4
Top 5 Winners (%)%
MU
micron technology inc
61.1 %
GOOG
alphabet inc
28.8 %
AMD
advanced micro devices inc
26.6 %
LRCX
lam research corp
23.1 %
AMAT
applied matls inc
20.7 %
Top 5 Winners ($)$
YUMC
yum china hldgs inc
1.6 M
GOOG
alphabet inc
1.4 M
TMO
thermo fisher scientific inc
0.6 M
MU
micron technology inc
0.3 M
AMD
advanced micro devices inc
0.2 M
Top 5 Losers (%)%
SE
sea ltd
-26.7 %
arm holdings plc
-17.8 %
PTC
ptc inc
-14.1 %
ZTS
zoetis inc
-13.9 %
ACWF
ishares tr
-10.1 %
Top 5 Losers ($)$
SE
sea ltd
-9.0 M
LIN
linde plc
-0.6 M
PTC
ptc inc
-0.5 M
ZTS
zoetis inc
-0.3 M
MSFT
microsoft corp
-0.2 M

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 31 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. YUMC was the most profitable stock for Avanda Investment Management Pte. Ltd. last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions