Avanda Investment Management Pte. Ltd. Diversified Active

CIK: 0001650258 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $304,144 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 19.9%

Value ($000) $60,386 Shares 97,736 Est. Cost $475.31 Unrealized —

KBE SPDR SERIES TRUST 10.6%

Value ($000) $32,201 Shares 577,500 Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 10.3%

Value ($000) $31,334 Shares 437,500 Est. Cost — Unrealized —

SE SEA LTD 10.0%

Value ($000) $30,272 Shares 189,269 Est. Cost $41.09 Unrealized —

YUMC YUM CHINA HLDGS INC 8.1%

Value ($000) $24,777 Shares 553,500 Est. Cost $45.48 Unrealized -1.7%

MBB ISHARES TR 7.7%

Value ($000) $23,422 Shares 249,458 Est. Cost $93.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 5.4%

Value ($000) $16,561 Shares 23,400 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 5.2%

Value ($000) $15,945 Shares 55,000 Est. Cost — Unrealized —

C CITIGROUP INC 5.2%

Value ($000) $15,875 Shares 186,500 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 5.1%

Value ($000) $15,583 Shares 194,500 Est. Cost — Unrealized —

V VISA INC 2.2%

Value ($000) $6,835 Shares 19,250 Est. Cost $242.67 Unrealized +43.0%

LIN LINDE PLC 1.6%

Value ($000) $4,786 Shares 10,200 Est. Cost $444.55 Unrealized +1.7%

GOOGL ALPHABET INC 1.2%

Value ($000) $3,525 Shares 20,000 Est. Cost $133.35 Unrealized +22.5%

PTC PTC INC 1.1%

Value ($000) $3,208 Shares 18,614 Est. Cost $174.67 Unrealized -7.7%

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,984 Shares 6,000 Est. Cost $350.36 Unrealized +23.4%

EWZ ISHARES INC 0.9%

Value ($000) $2,867 Shares 99,385 Est. Cost $34.96 Unrealized —

TXN TEXAS INSTRS INC 0.8%

Value ($000) $2,491 Shares 12,000 Est. Cost $145.50 Unrealized +19.8%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $2,433 Shares 6,000 Est. Cost $480.76 Unrealized -13.2%

MSCI MSCI INC 0.8%

Value ($000) $2,393 Shares 4,150 Est. Cost $504.45 Unrealized +8.9%

ZTS ZOETIS INC 0.7%

Value ($000) $2,111 Shares 13,538 Est. Cost $183.03 Unrealized -14.0%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value ($000) $1,634 Shares 20,894 Est. Cost $83.76 Unrealized -11.0%

MCO MOODYS CORP 0.4%

Value ($000) $1,204 Shares 2,400 Est. Cost $478.56 Unrealized -3.7%

KSA ISHARES TR 0.4%

Value ($000) $1,135 Shares 29,438 Est. Cost $42.45 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $182 Shares 2,368 Est. Cost $60.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	97,736	$60,386	19.9%	$475.31	—	TR UNIT	78462F103
KBE	SPDR SERIES TRUST	577,500	$32,201	10.6%	—	—	Call	78464A797
KBWB	INVESCO EXCH TRADED FD TR II	437,500	$31,334	10.3%	—	—	Call	46138E628
SE	SEA LTD	189,269	$30,272	10.0%	$41.09	—	SPONSORD ADS	81141R100
YUMC	YUM CHINA HLDGS INC	553,500	$24,777	8.1%	$45.48	-1.7%	COM	98850P109
MBB	ISHARES TR	249,458	$23,422	7.7%	$93.89	—	MBS ETF	464288588
GS	GOLDMAN SACHS GROUP INC	23,400	$16,561	5.4%	—	—	Call	38141G104
JPM	JPMORGAN CHASE & CO.	55,000	$15,945	5.2%	—	—	Call	46625H100
C	CITIGROUP INC	186,500	$15,875	5.2%	—	—	Call	172967424
WFC	WELLS FARGO CO NEW	194,500	$15,583	5.1%	—	—	Call	949746101
V	VISA INC	19,250	$6,835	2.2%	$242.67	+43.0%	COM CL A	92826C839
LIN	LINDE PLC	10,200	$4,786	1.6%	$444.55	+1.7%	SHS	G54950103
GOOGL	ALPHABET INC	20,000	$3,525	1.2%	$133.35	+22.5%	CAP STK CL A	02079K305
PTC	PTC INC	18,614	$3,208	1.1%	$174.67	-7.7%	COM	69370C100
MSFT	MICROSOFT CORP	6,000	$2,984	1.0%	$350.36	+23.4%	COM	594918104
EWZ	ISHARES INC	99,385	$2,867	0.9%	$34.96	—	MSCI BRAZIL ETF	464286400
TXN	TEXAS INSTRS INC	12,000	$2,491	0.8%	$145.50	+19.8%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$2,433	0.8%	$480.76	-13.2%	COM	883556102
MSCI	MSCI INC	4,150	$2,393	0.8%	$504.45	+8.9%	COM	55354G100
ZTS	ZOETIS INC	13,538	$2,111	0.7%	$183.03	-14.0%	CL A	98978V103
EW	EDWARDS LIFESCIENCES CORP	20,894	$1,634	0.5%	$83.76	-11.0%	COM	28176E108
MCO	MOODYS CORP	2,400	$1,204	0.4%	$478.56	-3.7%	COM	615369105
KSA	ISHARES TR	29,438	$1,135	0.4%	$42.45	—	MSCI SAUDI ARBIA	46434V423
HDB	HDFC BANK LTD	2,368	$182	0.1%	$60.90	—	SPONSORED ADS	40415F101