Avanda Investment Management Pte. Ltd.

Q3 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$127,027
Net value change ($000)
-177,117 (-58.2%)
New positions
11
Sold out positions
1
Turnover %
53.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SE 3,556 11.7%
NVDA 1,884 NEW
GOOGL 1,337 37.9%
AVGO 957 NEW
ASML 871 NEW
KLAC 863 NEW
AMD 728 NEW
PTC 571 17.8%
TMO 477 19.6%
LRCX 455 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -60,386 -100.0%
EWZ -1,327 -46.3%
KSA -538 -47.4%
YUMC -518 -2.1%
TXN -286 -11.5%
V -263 -3.8%
ZTS -130 -6.2%
MCO -60 -5.0%
MSCI -38 -1.6%
HDB -20 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type