AI

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 %
Countries:
Top Holdings: SPY(48.76%)SE(11.62%)YUMC(10.81%)V(4.31%)BEKE(2.30%)
Summary Stock Picks Current Portfolio
Avanda Investment Management P... Top Holdings of 2025-03-31 View Full List
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
+4.93%
+2.54%
612,819.6
 
SE 		Sea Ltd
251,362
32,800.2
-0.32%
11.620
-0.03%
0.040
+19.02%
+56.09%
98,044.4
Retail - Cyclical
YUMC 		Yum China Holdings Inc
586,150
30,511.8
+2.86%
10.810
+0.30%
0.160
-12.13%
-9.64%
16,018.5
Restaurants
V 		Visa Inc
34,688
12,156.8
+0.78%
4.310
+0.03%
0.000
+7.75%
+17.54%
709,220.8
Credit Services
BEKE 		KE Holdings Inc
323,846
6,506.1
-29.43%
2.300
-0.79%
0.030
-21.57%
+4.15%
22,462.3
Real Estate
GOOGL 		Alphabet Inc
36,686
5,673.1
+0.74%
2.010
+0.01%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
TXN 		Texas Instruments Inc
28,688
5,155.2
+0.95%
1.830
+0.02%
0.000
+2.49%
+4.26%
174,808.2
Semiconductors
ACN 		Accenture PLC
15,903
4,962.4
+0.91%
1.760
+0.02%
0.000
-6.62%
-8.87%
198,857.1
Software
LIN 		Linde PLC
10,650
4,959.1
New Holding
1.760
+1.76%
0.000
+2.07%
+13.65%
222,516.2
Chemicals
MSFT 		Microsoft Corp
11,563
4,340.6
+0.78%
1.540
+0.01%
0.000
+18.73%
+12.03%
3,496,120.0
Software

Avanda Investment Management Pte. Ltd.'s Historical Top Holdings Breakdowns

Avanda Investment Management Pte. Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		SPDR S&P 500 ETF Trust2025-03-31Reduce
-9.73%
●
551.42 ($587.78) 612.93
$599.14
1.93%
Reduce -17.49%
246,078
-52,177
LIN 		Linde PLC2025-03-31New Buy
+1.76%
●
412.91 ($450.21) 468.77
$472.71
5.00%
New holding
10,650
10,650
META 		Meta Platforms Inc2025-03-31Reduce
-1.06%
●
576.36 ($645.17) 736.67
$697.71
8.14%
Reduce -49.7%
5,770
-5,702
EWZ 		iShares MSCI Brazil ETF2025-03-31Reduce
-0.99%
●
22.45 ($24.91) 26.94
$27.72
11.28%
Reduce -58.01%
99,385
-137,329
BEKE 		KE Holdings Inc2025-03-31Reduce
-0.79%
●
16.38 ($19.81) 25.09
$18.79
-5.15%
Reduce -29.43%
323,846
-135,039
PTC 		PTC Inc2025-03-31Add
+0.73%
●
153.3 ($171.97) 193.48
$170.34
-0.95%
Add 202.63%
19,874
13,307
MCO 		Moodys Corp2025-03-31New Buy
+0.43%
●
437.8 ($481.85) 527.48
$488.95
1.47%
New holding
2,600
2,600
KSA 		iShares MSCI Saudi Arabia ETF2025-03-31Reduce
-0.36%
●
39.95 ($41.42) 42.5
$38.51
-7.03%
Reduce -34.39%
53,499
-28,041
YUMC 		Yum China Holdings Inc2025-03-31Add
+0.30%
●
42.3 ($47.97) 53.69
$43.08
-10.19%
Add 2.86%
586,150
16,300
QCOM 		Qualcomm Inc2025-03-31New Buy
+0.27%
●
151.94 ($163) 175.86
$149.24
-8.44%
New holding
5,000
5,000

Avanda Investment Management Pte. Ltd. Total Holding History ($B)

To

Avanda Investment Management Pte. Ltd.'s Asset Allocation

To

Avanda Investment Management Pte. Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Avanda Investment Management Pte. Ltd.'s Holdings Bubble Chart

Avanda Investment Management Pte. Ltd. News

  • 1

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