Avanda Investment Management Pte. Ltd. Diversified Active

CIK: 0001650258 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $127,027 (100.0% shares, 0.0% debt)

Holdings (28)

SE SEA LTD 26.6%

Value ($000) $33,828 Shares 189,269 Est. Cost $41.09 Unrealized —

YUMC YUM CHINA HLDGS INC 19.1%

Value ($000) $24,259 Shares 553,500 Est. Cost $45.48 Unrealized -0.0%

MBB ISHARES TR 18.5%

Value ($000) $23,462 Shares 246,574 Est. Cost $93.89 Unrealized —

V VISA INC 5.2%

Value ($000) $6,572 Shares 19,250 Est. Cost $242.67 Unrealized +42.2%

GOOGL ALPHABET INC 3.8%

Value ($000) $4,862 Shares 20,000 Est. Cost $133.35 Unrealized +56.9%

LIN LINDE PLC 3.8%

Value ($000) $4,845 Shares 10,200 Est. Cost $444.55 Unrealized +5.9%

PTC PTC INC 3.0%

Value ($000) $3,779 Shares 18,614 Est. Cost $174.67 Unrealized +16.7%

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,108 Shares 6,000 Est. Cost $350.36 Unrealized +45.2%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $2,910 Shares 6,000 Est. Cost $480.76 Unrealized -3.3%

MSCI MSCI INC 1.9%

Value ($000) $2,355 Shares 4,150 Est. Cost $504.45 Unrealized +11.5%

TXN TEXAS INSTRS INC 1.7%

Value ($000) $2,205 Shares 12,000 Est. Cost $145.50 Unrealized +32.9%

ZTS ZOETIS INC 1.6%

Value ($000) $1,981 Shares 13,538 Est. Cost $183.03 Unrealized -17.8%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $1,884 Shares 10,100 Est. Cost $174.29 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 1.3%

Value ($000) $1,625 Shares 20,894 Est. Cost $83.76 Unrealized -6.7%

EWZ ISHARES INC 1.2%

Value ($000) $1,540 Shares 49,692 Est. Cost $34.96 Unrealized —

MCO MOODYS CORP 0.9%

Value ($000) $1,144 Shares 2,400 Est. Cost $478.56 Unrealized +5.0%

AVGO BROADCOM INC 0.8%

Value ($000) $957 Shares 2,900 Est. Cost $305.74 Unrealized 0.0%

ASML ASML HOLDING N V 0.7%

Value ($000) $871 Shares 900 Est. Cost $968.09 Unrealized —

KLAC KLA CORP 0.7%

Value ($000) $863 Shares 800 Est. Cost $930.36 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $728 Shares 4,500 Est. Cost $161.38 Unrealized 0.0%

KSA ISHARES TR 0.5%

Value ($000) $597 Shares 14,719 Est. Cost $42.45 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $455 Shares 3,400 Est. Cost $105.52 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $450 Shares 2,200 Est. Cost $180.78 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $446 Shares 5,300 Est. Cost $73.50 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $418 Shares 2,500 Est. Cost $127.82 Unrealized 0.0%

QCOM QUALCOMM INC 0.3%

Value ($000) $383 Shares 2,300 Est. Cost $157.20 Unrealized 0.0%

ARM ARM HOLDINGS PLC 0.3%

Value ($000) $340 Shares 2,400 Est. Cost $141.49 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $162 Shares 4,736 Est. Cost $47.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	189,269	$33,828	26.6%	$41.09	—	SPONSORD ADS	81141R100
YUMC	YUM CHINA HLDGS INC	553,500	$24,259	19.1%	$45.48	-0.0%	COM	98850P109
MBB	ISHARES TR	246,574	$23,462	18.5%	$93.89	—	MBS ETF	464288588
V	VISA INC	19,250	$6,572	5.2%	$242.67	+42.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	20,000	$4,862	3.8%	$133.35	+56.9%	CAP STK CL A	02079K305
LIN	LINDE PLC	10,200	$4,845	3.8%	$444.55	+5.9%	SHS	G54950103
PTC	PTC INC	18,614	$3,779	3.0%	$174.67	+16.7%	COM	69370C100
MSFT	MICROSOFT CORP	6,000	$3,108	2.4%	$350.36	+45.2%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$2,910	2.3%	$480.76	-3.3%	COM	883556102
MSCI	MSCI INC	4,150	$2,355	1.9%	$504.45	+11.5%	COM	55354G100
TXN	TEXAS INSTRS INC	12,000	$2,205	1.7%	$145.50	+32.9%	COM	882508104
ZTS	ZOETIS INC	13,538	$1,981	1.6%	$183.03	-17.8%	CL A	98978V103
NVDA	NVIDIA CORPORATION	10,100	$1,884	1.5%	$174.29	0.0%	COM	67066G104
EW	EDWARDS LIFESCIENCES CORP	20,894	$1,625	1.3%	$83.76	-6.7%	COM	28176E108
EWZ	ISHARES INC	49,692	$1,540	1.2%	$34.96	—	MSCI BRAZIL ETF	464286400
MCO	MOODYS CORP	2,400	$1,144	0.9%	$478.56	+5.0%	COM	615369105
AVGO	BROADCOM INC	2,900	$957	0.8%	$305.74	0.0%	COM	11135F101
ASML	ASML HOLDING N V	900	$871	0.7%	$968.09	—	N Y REGISTRY SHS	N07059210
KLAC	KLA CORP	800	$863	0.7%	$930.36	0.0%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	4,500	$728	0.6%	$161.38	0.0%	COM	007903107
KSA	ISHARES TR	14,719	$597	0.5%	$42.45	—	MSCI SAUDI ARBIA	46434V423
LRCX	LAM RESEARCH CORP	3,400	$455	0.4%	$105.52	0.0%	COM NEW	512807306
AMAT	APPLIED MATLS INC	2,200	$450	0.4%	$180.78	0.0%	COM	038222105
MRVL	MARVELL TECHNOLOGY INC	5,300	$446	0.4%	$73.50	0.0%	COM	573874104
MU	MICRON TECHNOLOGY INC	2,500	$418	0.3%	$127.82	0.0%	COM	595112103
QCOM	QUALCOMM INC	2,300	$383	0.3%	$157.20	0.0%	COM	747525103
ARM	ARM HOLDINGS PLC	2,400	$340	0.3%	$141.49	—	SPONSORED ADS	042068205
HDB	HDFC BANK LTD	4,736	$162	0.1%	$47.53	—	SPONSORED ADS	40415F101