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CIK: 0001650258
Total reported value
$299.2M
$299.2M
26 檔
73.4%
In Q1 2025, Avanda Investment Management Pte. Ltd.'s U.S. equity holdings reached a combined market value of $299.2M, distributed across 26 disclosed stock positions.
During Q1 2025, Avanda Investment Management Pte. Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 48.76% | — | -17.49% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 11.62% | -21.45% | EXIT | |
| 3 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 10.81% | -19.59% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.31% | -3.28% | +0.78% | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.30% | -0.09% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -3.72% | +0.74% | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 1.83% | -1.45% | +0.95% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.76% | — | +0.91% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.76% | -2.45% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -3.13% | +0.78% | |
| 11 | MSCI | Msci Inc | Stock-Financials | 1.34% | — | +1.63% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 1.30% | — | +0.95% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -1.52% | -49.70% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -1.87% | +1.63% | |
| 15 | PTC | Ptc Inc | Stock-Tech | 1.09% | — | +202.63% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.06% | -2.44% | — | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.91% | -0.92% | EXIT | |
| 18 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.91% | — | +1.64% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 0.85% | — | +1.88% | |
| 20 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.78% | -0.92% | EXIT | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -6.19% | -18.87% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.59% | — | +2.00% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.56% | — | — | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.43% | — | — | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.27% | — | — | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.17% | — | +19.15% |
According to official SEC Form 13F filings, Avanda Investment Management Pte. Ltd. reported a total U.S. public equity portfolio value of $299.2M across 26 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SE, YUMC) accounted for 73.4% of total reported equity market value during Q1 2025.
During Q1 2025, Avanda Investment Management Pte. Ltd.'s top holdings by market value included SPY (48.8%)、SE (11.6%)、YUMC (10.8%). The largest single position, SPY, represented 48.8% of total portfolio value.
In Q1 2025, Avanda Investment Management Pte. Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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