Avanda Investment Management Pte. Ltd. Diversified Active

CIK: 0001650258 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $100,570 (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (3)

INTC INTEL CORP 0.7%

Value ($000) $742 Shares 20,100 Est. Cost $37.76 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value ($000) $707 Shares 2,600 Est. Cost $268.34 Unrealized 0.0%

BEKE KE HLDGS INC 0.5%

Value ($000) $484 Shares 30,700 Est. Cost $15.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	20,100	$742	0.7%	$37.76	0.0%	COM	458140100
AAPL	APPLE INC	2,600	$707	0.7%	$268.34	0.0%	COM	037833100
BEKE	KE HLDGS INC	30,700	$484	0.5%	$15.76	—	SPONSORED ADS	482497104

Increased Positions (9)

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $4,308 (+128.6%) Shares 23,100 (+128.7%) Est. Cost $180.95 Unrealized +2.9%

AVGO BROADCOM INC 2.2%

Value ($000) $2,215 (+131.5%) Shares 6,400 (+120.7%) Est. Cost $333.77 Unrealized +7.0%

LIN LINDE PLC 5.6%

Value ($000) $5,586 (+15.3%) Shares 13,100 (+28.4%) Est. Cost $440.73 Unrealized -3.1%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $856 (+104.7%) Shares 3,000 (+20.0%) Est. Cost $144.74 Unrealized +58.5%

AMAT APPLIED MATLS INC 0.8%

Value ($000) $822 (+82.6%) Shares 3,200 (+45.5%) Est. Cost $199.13 Unrealized +20.3%

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $805 (+76.7%) Shares 4,700 (+38.2%) Est. Cost $119.31 Unrealized +30.2%

QCOM QUALCOMM INC 0.7%

Value ($000) $701 (+83.3%) Shares 4,100 (+78.3%) Est. Cost $163.17 Unrealized +4.7%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value ($000) $697 (+56.4%) Shares 8,200 (+54.7%) Est. Cost $78.44 Unrealized +11.5%

ARM ARM HOLDINGS PLC 0.6%

Value ($000) $557 (+64.2%) Shares 5,100 (+112.5%) Est. Cost $124.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	23,100 (+128.7%)	$4,308 (+128.6%)	4.3%	$180.95	+2.9%	COM	67066G104
AVGO	BROADCOM INC	6,400 (+120.7%)	$2,215 (+131.5%)	2.2%	$333.77	+7.0%	COM	11135F101
LIN	LINDE PLC	13,100 (+28.4%)	$5,586 (+15.3%)	5.6%	$440.73	-3.1%	SHS	G54950103
MU	MICRON TECHNOLOGY INC	3,000 (+20.0%)	$856 (+104.7%)	0.9%	$144.74	+58.5%	COM	595112103
AMAT	APPLIED MATLS INC	3,200 (+45.5%)	$822 (+82.6%)	0.8%	$199.13	+20.3%	COM	038222105
LRCX	LAM RESEARCH CORP	4,700 (+38.2%)	$805 (+76.7%)	0.8%	$119.31	+30.2%	COM NEW	512807306
QCOM	QUALCOMM INC	4,100 (+78.3%)	$701 (+83.3%)	0.7%	$163.17	+4.7%	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	8,200 (+54.7%)	$697 (+56.4%)	0.7%	$78.44	+11.5%	COM	573874104
ARM	ARM HOLDINGS PLC	5,100 (+112.5%)	$557 (+64.2%)	0.6%	$124.45	—	SPONSORED ADS	042068205

Decreased Positions (13)

SE SEA LTD 20.7%

Value ($000) $20,858 (-38.3%) Shares 163,506 (-13.6%) Est. Cost $41.09 Unrealized —

MBB ISHARES TR 10.7%

Value ($000) $10,723 (-54.3%) Shares 112,618 (-54.3%) Est. Cost $93.89 Unrealized —

YUMC YUM CHINA HLDGS INC 15.6%

Value ($000) $15,734 (-35.1%) Shares 332,250 (-40.0%) Est. Cost $45.48 Unrealized +0.7%

EWZ ISHARES INC 0.5%

Value ($000) $484 (-68.6%) Shares 15,208 (-69.4%) Est. Cost $34.96 Unrealized —

PTC PTC INC 3.2%

Value ($000) $3,190 (-15.6%) Shares 18,314 (-1.6%) Est. Cost $174.67 Unrealized +6.4%

ZTS ZOETIS INC 1.7%

Value ($000) $1,670 (-15.7%) Shares 13,269 (-2.0%) Est. Cost $183.03 Unrealized -28.8%

KLAC KLA CORP 0.7%

Value ($000) $729 (-15.5%) Shares 600 (-25.0%) Est. Cost $930.36 Unrealized +26.0%

ASML ASML HOLDING N V 0.7%

Value ($000) $749 (-14.0%) Shares 700 (-22.2%) Est. Cost $968.09 Unrealized —

EW EDWARDS LIFESCIENCES CORP 1.7%

Value ($000) $1,743 (+7.3%) Shares 20,444 (-2.2%) Est. Cost $83.76 Unrealized -2.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $621 (-14.7%) Shares 2,900 (-35.6%) Est. Cost $161.38 Unrealized +39.2%

HDB HDFC BANK LTD 0.1%

Value ($000) $85 (-47.2%) Shares 2,336 (-50.7%) Est. Cost $47.53 Unrealized —

MCO MOODYS CORP 1.2%

Value ($000) $1,200 (+5.0%) Shares 2,350 (-2.1%) Est. Cost $478.56 Unrealized +1.8%

MSCI MSCI INC 2.3%

Value ($000) $2,338 (-0.7%) Shares 4,075 (-1.8%) Est. Cost $504.45 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	163,506 (-13.6%)	$20,858 (-38.3%)	20.7%	$41.09	—	SPONSORD ADS	81141R100
MBB	ISHARES TR	112,618 (-54.3%)	$10,723 (-54.3%)	10.7%	$93.89	—	MBS ETF	464288588
YUMC	YUM CHINA HLDGS INC	332,250 (-40.0%)	$15,734 (-35.1%)	15.6%	$45.48	+0.7%	COM	98850P109
EWZ	ISHARES INC	15,208 (-69.4%)	$484 (-68.6%)	0.5%	$34.96	—	MSCI BRAZIL ETF	464286400
PTC	PTC INC	18,314 (-1.6%)	$3,190 (-15.6%)	3.2%	$174.67	+6.4%	COM	69370C100
ZTS	ZOETIS INC	13,269 (-2.0%)	$1,670 (-15.7%)	1.7%	$183.03	-28.8%	CL A	98978V103
KLAC	KLA CORP	600 (-25.0%)	$729 (-15.5%)	0.7%	$930.36	+26.0%	COM NEW	482480100
ASML	ASML HOLDING N V	700 (-22.2%)	$749 (-14.0%)	0.7%	$968.09	—	N Y REGISTRY SHS	N07059210
EW	EDWARDS LIFESCIENCES CORP	20,444 (-2.2%)	$1,743 (+7.3%)	1.7%	$83.76	-2.0%	COM	28176E108
AMD	ADVANCED MICRO DEVICES INC	2,900 (-35.6%)	$621 (-14.7%)	0.6%	$161.38	+39.2%	COM	007903107
HDB	HDFC BANK LTD	2,336 (-50.7%)	$85 (-47.2%)	0.1%	$47.53	—	SPONSORED ADS	40415F101
MCO	MOODYS CORP	2,350 (-2.1%)	$1,200 (+5.0%)	1.2%	$478.56	+1.8%	COM	615369105
MSCI	MSCI INC	4,075 (-1.8%)	$2,338 (-0.7%)	2.3%	$504.45	+11.0%	COM	55354G100

Unchanged Positions (6)

GOOGL ALPHABET INC 6.2%

Value ($000) $6,260 Shares 20,000 Est. Cost $133.35 Unrealized +114.2%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $3,477 Shares 6,000 Est. Cost $480.76 Unrealized +17.6%

MSFT MICROSOFT CORP 2.9%

Value ($000) $2,902 Shares 6,000 Est. Cost $350.36 Unrealized +42.9%

V VISA INC 6.7%

Value ($000) $6,707 Shares 19,125 Est. Cost $242.67 Unrealized +40.3%

TXN TEXAS INSTRS INC 2.1%

Value ($000) $2,082 Shares 12,000 Est. Cost $145.50 Unrealized +17.3%

KSA ISHARES TR 0.5%

Value ($000) $537 Shares 14,719 Est. Cost $42.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	20,000	$6,260	6.2%	$133.35	+114.2%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$3,477	3.5%	$480.76	+17.6%	COM	883556102
MSFT	MICROSOFT CORP	6,000	$2,902	2.9%	$350.36	+42.9%	COM	594918104
V	VISA INC	19,125	$6,707	6.7%	$242.67	+40.3%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	12,000	$2,082	2.1%	$145.50	+17.3%	COM	882508104
KSA	ISHARES TR	14,719	$537	0.5%	$42.45	—	MSCI SAUDI ARBIA	46434V423