Avanda Investment Management Pte. Ltd.
•CIK: 1650258•Filing: Q4 2025
**Avanda Investment Management Pte. Ltd.** manages $101M across a portfolio of 31 distinct positions. The firm exhibits concentrated exposure, with its top holdings including SE at $20.9M and YUMC at $15.7M. Further significant allocations are noted in MBB ($10.7M) and V ($6.7M), indicating targeted sector or thematic bets. This structure suggests a focused, high-conviction approach within its current investment mandate.
Total AUM
$100.6M
QoQ Performance
-20.8%
Positions
30
Top 10 Concentration
79.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SE
YUMC
MBB
V
GOOGL
LIN
SE20.7%
YUMC15.6%
MBB10.7%
V6.7%
GOOGL6.2%
LIN5.6%
NVDA4.3%
TMO3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.1%
Technology21.2%
Financial6.7%
Materials5.6%
Healthcare3.5%
Changes from Q3 2025
NEW3 new positions
↑9 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023