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CIK: 0001650258
Total reported value
$299.2M
$299.2M
31 檔
20.1%
In Q4 2025, Avanda Investment Management Pte. Ltd.'s U.S. equity holdings reached a combined market value of $299.2M, distributed across 31 disclosed stock positions.
During Q4 2025, Avanda Investment Management Pte. Ltd. performed routine portfolio adjustments (3 new buys, 9 additions, 14 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 20.74% | -21.45% | EXIT | |
| 2 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 15.64% | -19.59% | EXIT | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 10.66% | +1.26% | NEW | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.67% | -3.28% | -0.65% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.22% | -3.72% | — | |
| 6 | LIN | Linde plc | Stock-Materials | 5.55% | -2.45% | +28.43% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -6.19% | +128.71% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.46% | -2.44% | — | |
| 9 | PTC | Ptc Inc | Stock-Tech | 3.17% | — | -1.61% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -3.13% | — | |
| 11 | MSCI | Msci Inc | Stock-Financials | 2.32% | — | -1.81% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | -2.90% | +120.69% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 2.07% | -1.45% | — | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.73% | — | -2.15% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 1.66% | — | -1.99% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 1.19% | — | -2.08% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.85% | -0.22% | +20.00% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | -1.27% | +45.45% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.80% | -1.37% | +38.24% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | -1.62% | -22.22% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.74% | -0.42% | — | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.72% | -1.48% | -25.00% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.61% | — | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | — | +78.26% | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 0.69% | — | +54.72% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | -1.78% | -35.56% | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.55% | — | +112.50% | |
| 28 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.53% | -0.92% | EXIT | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.48% | -0.92% | EXIT | |
| 30 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.48% | -0.09% | EXIT | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.08% | — | -50.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | +128.71% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.4% | — | Unchanged |
| 3 | LIN | Linde plc | +1.7% | +28.43% | Add |
| 4 | V | Visa Inc-class A Shares | +1.5% | -0.65% | Trim |
| 5 | AVGO | Broadcom Inc | +1.5% | +120.69% | Add |
| 6 | TMO | Thermo Fisher Scientific Inc | +1.2% | — | Unchanged |
| 7 | MU | Micron Technology Inc | +0.5% | +20.00% | Add |
| 8 | AMAT | Applied Materials Inc | +0.5% | +45.45% | Add |
| 9 | MSCI | Msci Inc | +0.5% | -1.81% | Trim |
| 10 | EW | Edwards Lifesciences CORP | +0.5% | -2.15% | Trim |
| 11 | LRCX | Lam Research CORP | +0.4% | +38.24% | Add |
| 12 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 13 | QCOM | Qualcomm Inc | +0.4% | +78.26% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.3% | +54.72% | Add |
| 15 | TXN | Texas Instruments Inc | +0.3% | — | Unchanged |
| 16 | MCO | Moody's CORP | +0.3% | -2.08% | Trim |
| 17 | ARM | Arm Holdings Plc-adr | +0.3% | +112.50% | Add |
| 18 | PTC | Ptc Inc | +0.2% | -1.61% | Trim |
| 19 | ZTS | Zoetis Inc | +0.1% | -1.99% | Trim |
| 20 | KSA | Ishrs Msci Saudi Arabia ETF | +0.1% | — | Unchanged |
| 21 | ASML | ASML Holding N.V. | +0.1% | -22.22% | Trim |
| 22 | AMD | Advanced Micro Devices | +0.1% | -35.56% | Trim |
| 23 | KLAC | Kla CORP | 0% | -25.00% | Trim |
| 24 | HDB | Hdfc Bank Ltd-adr | -0.1% | -50.68% | Trim |
| 25 | EWZ | Ishares Msci Brazil ETF | -0.7% | -69.40% | Trim |
| 26 | YUMC | Yum China Holdings Inc | -3.5% | -39.97% | Trim |
| 27 | SE | Sea Ltd-adr | -5.9% | -13.61% | Trim |
| 28 | MBB | Ishares Mbs ETF | -7.8% | -54.33% | Trim |
| 29 | INTC | Intel CORP | — | NEW | New buy |
| 30 | AAPL | Apple Inc | — | NEW | New buy |
| 31 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
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 31 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SE, YUMC, MBB) accounted for 20.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
INTC
市值: $741.7K
Top Position Liquidated / Trimmed
SE
前期市值: $33.8M
During Q4 2025, Avanda Investment Management Pte. Ltd.'s top holdings by market value included SE (20.7%)、YUMC (15.6%)、MBB (10.7%). The largest single position, SE, represented 20.7% of total portfolio value.
In Q4 2025, Avanda Investment Management Pte. Ltd. made 26 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 14 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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