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Avanda Investment Management Pte. Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Avanda Investment Management Pte. Ltd. with $127.0M in long positions as of Q3 2025, 28% allocated to Unknown, and 87% concentrated in top 10 positions.

Portfolio Value
$127.0M
Top 10 Concentration
87%
Top Sector
Unknown (28%)
US Exposure
77%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

12 industries across all sectors

ETF: 20.15%ETFRestaurants: 19.10%RestaurantsSemiconductors: 6.92%Financial - Credit Services: 5.17%Internet Content & Information: 3.83%Chemicals - Specialty: 3.81%Software - Application: 2.97%Financial - Data & Stock Exchanges: 2.75%Software - Infrastructure: 2.45%Medical - Diagnostics & Research: 2.29%Drug Manufacturers - Specialty & Generic: 1.56%Medical - Devices: 1.28%
ETF
ETF
20.15%
Restaurants
Consumer Cyclical
19.10%
Semiconductors
Technology
6.92%
Financial - Credit Services
Financial Services
5.17%
Internet Content & Information
Communication Services
3.83%
Chemicals - Specialty
Basic Materials
3.81%
Software - Application
Technology
2.97%
Financial - Data & Stock Exchanges
Financial Services
2.75%
Software - Infrastructure
Technology
2.45%
Medical - Diagnostics & Research
Healthcare
2.29%
Drug Manufacturers - Specialty & Generic
Healthcare
1.56%
Medical - Devices
Healthcare
1.28%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
77.09%
International
22.91%
Countries
3
Largest Int'l Market
China - 19.10%
United States of America
77.09% ($97.9M)
26 holdings
China
19.10% ($24.3M)
1 holdings
United Kingdom
3.81% ($4.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.3 quarters
Avg. Top 20
5 quarters
Avg. All Positions
4 quarters
Median Holding Period
6 quarters
Persistence Rate
60.71%
Persistent Holdings Weight
76.88%
Persistent Positions
17
Longest Held
Linde plc Ordinary Share logo
Linde plc Ordinary ShareLIN - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.48%
Avg. Position Weight
3.57%
Largest Position
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share logo
Sea Limited American Depositary Shares, each representing one Class A Ordinary ShareSE - 26.63%
Largest Ownership Stake
Yum China Holdings, Inc. Common Stock logo
Yum China Holdings, Inc. Common StockYUMC - 0.15%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
2.05%
Avg. Ownership Stake
0.02%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 55.63% (Q4 2024)
Largest Ownership Stake
Domino's Pizza Inc. logo
Domino's Pizza Inc.DPZ - 0.23% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
27.8%
Value Traded
$35.34M
Positions Added
9
Positions Exited
1

Historical (Since Q4 2023)

Avg. Turnover Ratio
31.2%
Avg. Positions Added
9
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
9.0%
Q1 2025

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