Avanda Investment Management Pte. Ltd. Diversified Active

Location: Singapore

CIK: 0001650258 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (31)

SE SEA LTD 20.7%

Value $20.86M Shares 163,506 Est. Cost $41.09 Unrealized —

YUMC YUM CHINA HLDGS INC 15.6%

Value $15.73M Shares 332,250 Est. Cost $45.48 Unrealized +0.7%

MBB ISHARES TR 10.7%

Value $10.72M Shares 112,618 Est. Cost $93.89 Unrealized —

V VISA INC 6.7%

Value $6.707M Shares 19,125 Est. Cost $242.67 Unrealized +40.3%

GOOGL ALPHABET INC 6.2%

Value $6.26M Shares 20,000 Est. Cost $133.35 Unrealized +114.2%

LIN LINDE PLC 5.6%

Value $5.586M Shares 13,100 Est. Cost $440.73 Unrealized -3.1%

NVDA NVIDIA CORPORATION 4.3%

Value $4.308M Shares 23,100 Est. Cost $180.95 Unrealized +2.9%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $3.477M Shares 6,000 Est. Cost $480.76 Unrealized +17.6%

PTC PTC INC 3.2%

Value $3.19M Shares 18,314 Est. Cost $174.67 Unrealized +6.4%

MSFT MICROSOFT CORP 2.9%

Value $2.902M Shares 6,000 Est. Cost $350.36 Unrealized +42.9%

MSCI MSCI INC 2.3%

Value $2.338M Shares 4,075 Est. Cost $504.45 Unrealized +11.0%

AVGO BROADCOM INC 2.2%

Value $2.215M Shares 6,400 Est. Cost $333.77 Unrealized +7.0%

TXN TEXAS INSTRS INC 2.1%

Value $2.082M Shares 12,000 Est. Cost $145.50 Unrealized +17.3%

EW EDWARDS LIFESCIENCES CORP 1.7%

Value $1.743M Shares 20,444 Est. Cost $83.76 Unrealized -2.0%

ZTS ZOETIS INC 1.7%

Value $1.67M Shares 13,269 Est. Cost $183.03 Unrealized -28.8%

MCO MOODYS CORP 1.2%

Value $1.2M Shares 2,350 Est. Cost $478.56 Unrealized +1.8%

MU MICRON TECHNOLOGY INC 0.9%

Value $856K Shares 3,000 Est. Cost $144.74 Unrealized +58.5%

AMAT APPLIED MATLS INC 0.8%

Value $822K Shares 3,200 Est. Cost $199.13 Unrealized +20.3%

LRCX LAM RESEARCH CORP 0.8%

Value $805K Shares 4,700 Est. Cost $119.31 Unrealized +30.2%

ASML ASML HOLDING N V 0.7%

Value $749K Shares 700 Est. Cost $968.09 Unrealized —

INTC INTEL CORP 0.7%

Value $742K Shares 20,100 Est. Cost $37.76 Unrealized 0.0%

KLAC KLA CORP 0.7%

Value $729K Shares 600 Est. Cost $930.36 Unrealized +26.0%

AAPL APPLE INC 0.7%

Value $707K Shares 2,600 Est. Cost $268.34 Unrealized 0.0%

QCOM QUALCOMM INC 0.7%

Value $701K Shares 4,100 Est. Cost $163.17 Unrealized +4.7%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $697K Shares 8,200 Est. Cost $78.44 Unrealized +11.5%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $621K Shares 2,900 Est. Cost $161.38 Unrealized +39.2%

ARM ARM HOLDINGS PLC 0.6%

Value $557K Shares 5,100 Est. Cost $124.45 Unrealized —

KSA ISHARES TR 0.5%

Value $537K Shares 14,719 Est. Cost $42.45 Unrealized —

EWZ ISHARES INC 0.5%

Value $484K Shares 15,208 Est. Cost $34.96 Unrealized —

BEKE KE HLDGS INC 0.5%

Value $484K Shares 30,700 Est. Cost $15.76 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $85,357 Shares 2,336 Est. Cost $47.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	163,506	$20.86M	20.7%	$41.09	—	SPONSORD ADS	81141R100
YUMC	YUM CHINA HLDGS INC	332,250	$15.73M	15.6%	$45.48	+0.7%	COM	98850P109
MBB	ISHARES TR	112,618	$10.72M	10.7%	$93.89	—	MBS ETF	464288588
V	VISA INC	19,125	$6.707M	6.7%	$242.67	+40.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	20,000	$6.26M	6.2%	$133.35	+114.2%	CAP STK CL A	02079K305
LIN	LINDE PLC	13,100	$5.586M	5.6%	$440.73	-3.1%	SHS	G54950103
NVDA	NVIDIA CORPORATION	23,100	$4.308M	4.3%	$180.95	+2.9%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$3.477M	3.5%	$480.76	+17.6%	COM	883556102
PTC	PTC INC	18,314	$3.19M	3.2%	$174.67	+6.4%	COM	69370C100
MSFT	MICROSOFT CORP	6,000	$2.902M	2.9%	$350.36	+42.9%	COM	594918104
MSCI	MSCI INC	4,075	$2.338M	2.3%	$504.45	+11.0%	COM	55354G100
AVGO	BROADCOM INC	6,400	$2.215M	2.2%	$333.77	+7.0%	COM	11135F101
TXN	TEXAS INSTRS INC	12,000	$2.082M	2.1%	$145.50	+17.3%	COM	882508104
EW	EDWARDS LIFESCIENCES CORP	20,444	$1.743M	1.7%	$83.76	-2.0%	COM	28176E108
ZTS	ZOETIS INC	13,269	$1.67M	1.7%	$183.03	-28.8%	CL A	98978V103
MCO	MOODYS CORP	2,350	$1.2M	1.2%	$478.56	+1.8%	COM	615369105
MU	MICRON TECHNOLOGY INC	3,000	$856K	0.9%	$144.74	+58.5%	COM	595112103
AMAT	APPLIED MATLS INC	3,200	$822K	0.8%	$199.13	+20.3%	COM	038222105
LRCX	LAM RESEARCH CORP	4,700	$805K	0.8%	$119.31	+30.2%	COM NEW	512807306
ASML	ASML HOLDING N V	700	$749K	0.7%	$968.09	—	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	20,100	$742K	0.7%	$37.76	0.0%	COM	458140100
KLAC	KLA CORP	600	$729K	0.7%	$930.36	+26.0%	COM NEW	482480100
AAPL	APPLE INC	2,600	$707K	0.7%	$268.34	0.0%	COM	037833100
QCOM	QUALCOMM INC	4,100	$701K	0.7%	$163.17	+4.7%	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	8,200	$697K	0.7%	$78.44	+11.5%	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	2,900	$621K	0.6%	$161.38	+39.2%	COM	007903107
ARM	ARM HOLDINGS PLC	5,100	$557K	0.6%	$124.45	—	SPONSORED ADS	042068205
KSA	ISHARES TR	14,719	$537K	0.5%	$42.45	—	MSCI SAUDI ARBIA	46434V423
EWZ	ISHARES INC	15,208	$484K	0.5%	$34.96	—	MSCI BRAZIL ETF	464286400
BEKE	KE HLDGS INC	30,700	$484K	0.5%	$15.76	—	SPONSORED ADS	482497104
HDB	HDFC BANK LTD	2,336	$85,357	0.1%	$47.53	—	SPONSORED ADS	40415F101