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Avanda Investment Management Pte. Ltd.

Avanda Investment Management Pte. Ltd. is an institution, managing $127.0M across 28 long positions as of Q3 2025 with 87% concentrated in top 10 holdings and 27% allocation to SE.

Portfolio Value
$127.0M
Positions
28
Top Holding
SE at 26.63%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Avanda Investment Management Pte. Ltd.'s portfolio (86.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$33.8M
26.63%
189.3K shares
Restaurants
Consumer Cyclical
$24.3M
19.10%
0.15%
553.5K shares
ETF
ETF
$23.5M
18.47%
-$274.4K
Sold
246.6K shares
Financial - Credit Services
Financial Services
$6.6M
5.17%
0.00%
19.3K shares
Internet Content & Information
Communication Services
$4.9M
3.83%
0.00%
20.0K shares
6
Linde logo
Chemicals - Specialty
Basic Materials
$4.8M
3.81%
0.00%
10.2K shares
7
PTC logo
PTC
PTC
Software - Application
Technology
$3.8M
2.97%
0.02%
18.6K shares
Software - Infrastructure
Technology
$3.1M
2.45%
0.00%
6.0K shares
Medical - Diagnostics & Research
Healthcare
$2.9M
2.29%
0.00%
6.0K shares
10
MSCI logo
MSCI
MSCI
Financial - Data & Stock Exchanges
Financial Services
$2.4M
1.85%
0.01%
4.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Avanda Investment Management Pte. Ltd.'s latest filing

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Market Value
$127.0M
Prior: $176.6M
Q/Q Change
-28.09%
-$49.6M
Net Flows % of MV
-45.02%
Turnover Ratio
27.82%
New Purchases
9 stocks
$5.5M
Added To
1 stocks
+$80.9K
Sold Out Of
1 stocks
$60.4M
Reduced Holdings
3 stocks
-$2.4M

Increased Positions

PositionShares Δ
New
2
ASML
ASML
ASML
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
-50.0%
-50.0%
-1.16%

Analytics

Portfolio insights and performance metrics for Avanda Investment Management Pte. Ltd.

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Sector Allocation

ETF: 20.20%ETFConsumer Cyclical: 19.10%Consumer CyclicalTechnology: 12.30%TechnologyFinancial Services: 7.90%Healthcare: 5.10%Communication Services: 3.80%Basic Materials: 3.80%
ETF
20.20%
Consumer Cyclical
19.10%
Technology
12.30%
Financial Services
7.90%
Healthcare
5.10%
Communication Services
3.80%
Basic Materials
3.80%

Market Cap Distribution

Mega Cap (> $200B): 18.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.07%Large Cap ($10B - $200B)N/A (ETF or Unknown): 47.86%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.07%
Large Cap ($10B - $200B)
34.07%
N/A (ETF or Unknown)
47.86%

Portfolio Concentration

Top 10 Holdings %
86.58%
Top 20 Holdings %
97.44%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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