Avanda Investment Management Pte. Ltd. Diversified Active

CIK: 0001650258 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $282,287 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 48.8%

Value ($000) $137,654 Shares 246,078 Est. Cost $475.31 Unrealized —

SE SEA LTD 11.6%

Value ($000) $32,800 Shares 251,362 Est. Cost $41.09 Unrealized —

YUMC YUM CHINA HLDGS INC 10.8%

Value ($000) $30,512 Shares 586,150 Est. Cost $45.48 Unrealized +5.5%

V VISA INC 4.3%

Value ($000) $12,157 Shares 34,688 Est. Cost $242.67 Unrealized +38.6%

BEKE KE HLDGS INC 2.3%

Value ($000) $6,506 Shares 323,846 Est. Cost $18.42 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $5,673 Shares 36,686 Est. Cost $133.35 Unrealized +35.5%

TXN TEXAS INSTRS INC 1.8%

Value ($000) $5,155 Shares 28,688 Est. Cost $145.50 Unrealized +25.2%

ACN ACCENTURE PLC IRELAND 1.8%

Value ($000) $4,962 Shares 15,903 Est. Cost $306.36 Unrealized +14.1%

LIN LINDE PLC 1.8%

Value ($000) $4,959 Shares 10,650 Est. Cost $444.55 Unrealized 0.0%

MSFT MICROSOFT CORP 1.5%

Value ($000) $4,341 Shares 11,563 Est. Cost $350.36 Unrealized +15.6%

MSCI MSCI INC 1.3%

Value ($000) $3,774 Shares 6,674 Est. Cost $504.45 Unrealized +14.0%

ADBE ADOBE INC 1.3%

Value ($000) $3,668 Shares 9,563 Est. Cost $531.34 Unrealized -19.3%

META META PLATFORMS INC 1.2%

Value ($000) $3,326 Shares 5,770 Est. Cost $323.40 Unrealized +98.9%

AMZN AMAZON COM INC 1.1%

Value ($000) $3,175 Shares 16,686 Est. Cost $141.41 Unrealized +53.5%

PTC PTC INC 1.1%

Value ($000) $3,079 Shares 19,874 Est. Cost $174.67 Unrealized -1.5%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $2,986 Shares 6,000 Est. Cost $480.76 Unrealized +12.3%

EWZ ISHARES INC 0.9%

Value ($000) $2,569 Shares 99,385 Est. Cost $34.96 Unrealized —

DPZ DOMINOS PIZZA INC 0.9%

Value ($000) $2,556 Shares 5,563 Est. Cost $364.76 Unrealized +22.2%

ZTS ZOETIS INC 0.9%

Value ($000) $2,404 Shares 14,600 Est. Cost $183.03 Unrealized -10.1%

KSA ISHARES TR 0.8%

Value ($000) $2,213 Shares 53,499 Est. Cost $42.45 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $2,110 Shares 19,472 Est. Cost $101.05 Unrealized +25.4%

EW EDWARDS LIFESCIENCES CORP 0.6%

Value ($000) $1,654 Shares 22,814 Est. Cost $83.76 Unrealized -14.5%

NKE NIKE INC 0.6%

Value ($000) $1,587 Shares 25,000 Est. Cost $102.99 Unrealized -30.0%

MCO MOODYS CORP 0.4%

Value ($000) $1,211 Shares 2,600 Est. Cost $478.56 Unrealized 0.0%

QCOM QUALCOMM INC 0.3%

Value ($000) $768 Shares 5,000 Est. Cost $159.68 Unrealized 0.0%

HDB HDFC BANK LTD 0.2%

Value ($000) $490 Shares 7,368 Est. Cost $60.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	246,078	$137,654	48.8%	$475.31	—	TR UNIT	78462F103
SE	SEA LTD	251,362	$32,800	11.6%	$41.09	—	SPONSORD ADS	81141R100
YUMC	YUM CHINA HLDGS INC	586,150	$30,512	10.8%	$45.48	+5.5%	COM	98850P109
V	VISA INC	34,688	$12,157	4.3%	$242.67	+38.6%	COM CL A	92826C839
BEKE	KE HLDGS INC	323,846	$6,506	2.3%	$18.42	—	SPONSORED ADS	482497104
GOOGL	ALPHABET INC	36,686	$5,673	2.0%	$133.35	+35.5%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	28,688	$5,155	1.8%	$145.50	+25.2%	COM	882508104
ACN	ACCENTURE PLC IRELAND	15,903	$4,962	1.8%	$306.36	+14.1%	SHS CLASS A	G1151C101
LIN	LINDE PLC	10,650	$4,959	1.8%	$444.55	0.0%	SHS	G54950103
MSFT	MICROSOFT CORP	11,563	$4,341	1.5%	$350.36	+15.6%	COM	594918104
MSCI	MSCI INC	6,674	$3,774	1.3%	$504.45	+14.0%	COM	55354G100
ADBE	ADOBE INC	9,563	$3,668	1.3%	$531.34	-19.3%	COM	00724F101
META	META PLATFORMS INC	5,770	$3,326	1.2%	$323.40	+98.9%	CL A	30303M102
AMZN	AMAZON COM INC	16,686	$3,175	1.1%	$141.41	+53.5%	COM	023135106
PTC	PTC INC	19,874	$3,079	1.1%	$174.67	-1.5%	COM	69370C100
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$2,986	1.1%	$480.76	+12.3%	COM	883556102
EWZ	ISHARES INC	99,385	$2,569	0.9%	$34.96	—	MSCI BRAZIL ETF	464286400
DPZ	DOMINOS PIZZA INC	5,563	$2,556	0.9%	$364.76	+22.2%	COM	25754A201
ZTS	ZOETIS INC	14,600	$2,404	0.9%	$183.03	-10.1%	CL A	98978V103
KSA	ISHARES TR	53,499	$2,213	0.8%	$42.45	—	MSCI SAUDI ARBIA	46434V423
NVDA	NVIDIA CORPORATION	19,472	$2,110	0.7%	$101.05	+25.4%	COM	67066G104
EW	EDWARDS LIFESCIENCES CORP	22,814	$1,654	0.6%	$83.76	-14.5%	COM	28176E108
NKE	NIKE INC	25,000	$1,587	0.6%	$102.99	-30.0%	CL B	654106103
MCO	MOODYS CORP	2,600	$1,211	0.4%	$478.56	0.0%	COM	615369105
QCOM	QUALCOMM INC	5,000	$768	0.3%	$159.68	0.0%	COM	747525103
HDB	HDFC BANK LTD	7,368	$490	0.2%	$60.90	—	SPONSORED ADS	40415F101