13F-HR filed by Avanda Investment Management Pte. Ltd.
Avanda Investment Management Pte. Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 24 holding rows worth $304,143,867.
- Accession
- 0001650258-25-000005
- Filer
- CIK 1650258
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 24 entries on the cover page, a total value of $304,143,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,143,867 with VALUE read as dollars as filed, 13F file number 028-23734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 97,736 | $60,386,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 577,500 | $32,201,400 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 437,500 | $31,333,750 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 189,269 | $30,271,684 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 553,500 | $24,777,057 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 249,458 | $23,421,612 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,400 | $16,561,350 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 55,000 | $15,945,050 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 186,500 | $15,874,880 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 194,500 | $15,583,340 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 19,250 | $6,834,712 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,200 | $4,785,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $3,524,600 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,614 | $3,207,937 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $2,984,460 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 99,385 | $2,867,257 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,000 | $2,491,440 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,000 | $2,432,760 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,150 | $2,393,471 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,538 | $2,111,251 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,894 | $1,634,120 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,400 | $1,203,816 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 29,438 | $1,134,541 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,368 | $181,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650258-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |