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Avanda Investment Management Pte. Ltd.13F | |
| Avanda Investment Management Pte. Ltd. | |
| Last update 2025-05-15 | 26 Stocks (3 new) |
| Value $282.00 Mil | Turnover 4 % |
Avanda Investment Management P... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 246,078 | 137,653.6 | -17.49% | 48.760 | -9.73% | 0.020 | +18.14% | +8.25% | 650,724.3 | ||
SE | Sea Ltd | 251,362 | 32,800.2 | -0.32% | 11.620 | -0.03% | 0.040 | +31.54% | +49.34% | 93,802.6 | Retail - Cyclical | |
YUMC | Yum China Holdings Inc | 586,150 | 30,511.8 | +2.86% | 10.810 | +0.30% | 0.160 | +5.69% | +3.20% | 18,186.5 | Restaurants | |
V | Visa Inc | 34,688 | 12,156.8 | +0.78% | 4.310 | +0.03% | 0.000 | +5.93% | +12.26% | 690,757.7 | Credit Services | |
BEKE | KE Holdings Inc | 323,846 | 6,506.1 | -29.43% | 2.300 | -0.79% | 0.030 | -7.68% | +7.97% | 23,138.2 | Real Estate | |
GOOGL | Alphabet Inc | 36,686 | 5,673.1 | +0.74% | 2.010 | +0.01% | 0.000 | +22.36% | +0.53% | 2,307,953.2 | Interactive Media | |
TXN | Texas Instruments Inc | 28,688 | 5,155.2 | +0.95% | 1.830 | +0.02% | 0.000 | +24.83% | +2.04% | 171,182.9 | Semiconductors | |
ACN | Accenture PLC | 15,903 | 4,962.4 | +0.91% | 1.760 | +0.02% | 0.000 | +0.66% | -16.78% | 179,770.9 | Software | |
LIN | Linde PLC | 10,650 | 4,959.1 | New Holding | 1.760 | +1.76% | 0.000 | +5.33% | +13.14% | 221,518.2 | Chemicals | |
MSFT | Microsoft Corp | 11,563 | 4,340.6 | +0.78% | 1.540 | +0.01% | 0.000 | +34.31% | +19.54% | 3,730,691.1 | Software |
Avanda Investment Management Pte. Ltd.'s Historical Top Holdings Breakdowns
Avanda Investment Management Pte. Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -9.73% | 551.42 ($587.78) 612.93 | $630.68 | 7.30% | Reduce -17.49% | 246,078 | -52,177 | |
LIN | Linde PLC | 2025-03-31 | New Buy New Buy | +1.76% | 412.91 ($450.21) 468.77 | $470.59 | 4.53% | New holding | 10,650 | 10,650 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.06% | 576.36 ($645.17) 736.67 | $708.56 | 9.83% | Reduce -49.7% | 5,770 | -5,702 | |
EWZ | iShares MSCI Brazil ETF | 2025-03-31 | Reduce Reduce | -0.99% | 22.45 ($24.91) 26.94 | $27.25 | 9.39% | Reduce -58.01% | 99,385 | -137,329 | |
BEKE | KE Holdings Inc | 2025-03-31 | Reduce Reduce | -0.79% | 16.38 ($19.81) 25.09 | $19.48 | -1.67% | Reduce -29.43% | 323,846 | -135,039 | |
PTC | PTC Inc | 2025-03-31 | Add Add | +0.73% | 153.3 ($171.97) 193.48 | $201.75 | 17.32% | Add 202.63% | 19,874 | 13,307 | |
MCO | Moodys Corp | 2025-03-31 | New Buy New Buy | +0.43% | 437.8 ($481.85) 527.48 | $509.46 | 5.73% | New holding | 2,600 | 2,600 | |
KSA | iShares MSCI Saudi Arabia ETF | 2025-03-31 | Reduce Reduce | -0.36% | 39.95 ($41.42) 42.5 | $37.92 | -8.45% | Reduce -34.39% | 53,499 | -28,041 | |
YUMC | Yum China Holdings Inc | 2025-03-31 | Add Add | +0.30% | 42.3 ($47.97) 53.69 | $49.20 | 2.56% | Add 2.86% | 586,150 | 16,300 | |
QCOM | Qualcomm Inc | 2025-03-31 | New Buy New Buy | +0.27% | 151.94 ($163) 175.86 | $158.06 | -3.03% | New holding | 5,000 | 5,000 |
Avanda Investment Management Pte. Ltd. Total Holding History ($B)
Avanda Investment Management Pte. Ltd.'s Asset Allocation
Avanda Investment Management Pte. Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Avanda Investment Management Pte. Ltd.'s Hypothetical Growth since 2025-03-31
Avanda Investment Management Pte. Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Avanda Investment Management Pte. Ltd.'s Holdings Heat Map
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Avanda Investment Management Pte. Ltd.'s Holdings Bubble Chart
Avanda Investment Management Pte. Ltd. News
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