Avanda Investment Management Pte. Ltd.
CIK: 0001650258SEC EDGAR →
Portfolio Value
$100.6B
Holdings
31
As of
Q4 2025
New Positions
11
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEA LTD | 163,506 | $20.9B | 20.74% |
| 2 | YUM CHINA HLDGS INC | 332,250 | $15.7B | 15.64% |
| 3 | ISHARES TR | 112,618 | $10.7B | 10.66% |
| 4 | VISA INC | 19,125 | $6.7B | 6.67% |
| 5 | ALPHABET INC | 20,000 | $6.3B | 6.22% |
| 6 | LINDE PLC | 13,100 | $5.6B | 5.55% |
| 7 | NVIDIA CORPORATION | 23,100 | $4.3B | 4.28% |
| 8 | THERMO FISHER SCIENTIFIC INC | 6,000 | $3.5B | 3.46% |
| 9 | PTC INC | 18,314 | $3.2B | 3.17% |
| 10 | MICROSOFT CORP | 6,000 | $2.9B | 2.88% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 2 | $36.6B | 36.4% |
| Technology | 16 | $22.7B | 22.6% |
| Financial Services | 7 | $22.1B | 21.9% |
| Healthcare | 3 | $6.9B | 6.8% |
| Communication Services | 1 | $6.3B | 6.2% |
| Basic Materials | 1 | $5.6B | 5.6% |
| Real Estate | 1 | $483.0M | 0.5% |