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Avanda Investment Management Pte. Ltd.

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13F filer, CIK 1650258, SINGAPORE, Singapore

Avanda Investment Management Pte. Ltd. reported $304,143,867 across 24 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 92.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650258-25-000005

Period
2025-06-30
Reported value
$304M
Holdings
24
Top 10 weight
92.31%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MBBnew+249,458$23.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-148,342-$91.7M
SEreduced-62,093-$9.93M
BEKEexited-323,846-$6.51M
Vreduced-15,438-$5.48M
ACNexited-15,903-$4.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001650258-25-000005, largest first. % of portfolio is the value over $176,644,097, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,000 shares; 2024Q4: 298,255 shares; 2025Q1: 246,078 shares; 2025Q2: 97,736 shares 97,736$60.4M34.19%-148,342Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,365 shares; 2024Q4: 252,167 shares; 2025Q1: 251,362 shares; 2025Q2: 189,269 shares 189,269$30.3M17.14%-62,093Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,250 shares; 2024Q4: 569,850 shares; 2025Q1: 586,150 shares; 2025Q2: 553,500 shares 553,500$24.8M14.03%-32,650Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,458 shares 249,458$23.4M13.26%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,252 shares; 2024Q4: 34,419 shares; 2025Q1: 34,688 shares; 2025Q2: 19,250 shares 19,250$6.83M3.87%-15,438Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: not reported; 2025Q1: 10,650 shares; 2025Q2: 10,200 shares 10,200$4.79M2.71%-450Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,460 shares; 2024Q4: 36,418 shares; 2025Q1: 36,686 shares; 2025Q2: 20,000 shares 20,000$3.52M2%-16,686Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,270 shares; 2024Q4: 6,567 shares; 2025Q1: 19,874 shares; 2025Q2: 18,614 shares 18,614$3.21M1.82%-1,260Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,395 shares; 2024Q4: 11,474 shares; 2025Q1: 11,563 shares; 2025Q2: 6,000 shares 6,000$2.98M1.69%-5,563Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,570 shares; 2024Q4: 236,714 shares; 2025Q1: 99,385 shares; 2025Q2: 99,385 shares 99,385$2.87M1.62%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,800 shares; 2024Q4: 28,419 shares; 2025Q1: 28,688 shares; 2025Q2: 12,000 shares 12,000$2.49M1.41%-16,688Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,042 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares 6,000$2.43M1.38%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 6,567 shares; 2025Q1: 6,674 shares; 2025Q2: 4,150 shares 4,150$2.39M1.35%-2,524Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,693 shares; 2024Q4: 14,331 shares; 2025Q1: 14,600 shares; 2025Q2: 13,538 shares 13,538$2.11M1.2%-1,062Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,061 shares; 2024Q4: 22,367 shares; 2025Q1: 22,814 shares; 2025Q2: 20,894 shares 20,894$1.63M0.93%-1,920Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,400 shares 2,400$1.2M0.68%-200Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,170 shares; 2024Q4: 81,540 shares; 2025Q1: 53,499 shares; 2025Q2: 29,438 shares 29,438$1.13M0.64%-24,061Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 6,184 shares; 2025Q1: 7,368 shares; 2025Q2: 2,368 shares 2,368$182K0.1%-5,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
KBESPDR SERIES TRUST ST STR SP BANKcall577,500$32.2Mnew
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFcall437,500$31.3Mnew
GSGOLDMAN SACHS GROUP INC COMcall23,400$16.6Mnew
JPMJPMORGAN CHASE & CO COMcall55,000$15.9Mnew
CCITIGROUP INC COMcall186,500$15.9Mnew
WFCWELLS FARGO & CO COMcall194,500$15.6Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BEKEKE HLDGS INC323,846$6.51Mshares
ACNACCENTURE PLC IRELAND15,903$4.96Mshares
ADBEADOBE INC9,563$3.67Mshares
METAMETA PLATFORMS INC5,770$3.33Mshares
AMZNAMAZON COM INC16,686$3.17Mshares
DPZDOMINOS PIZZA INC5,563$2.56Mshares
NVDANVIDIA CORPORATION19,472$2.11Mshares
NKENIKE INC25,000$1.59Mshares
QCOMQUALCOMM INC5,000$768Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001650258-25-000005 base2025-08-14acceptance time not in the bulk data set