Avanda Investment Management Pte. Ltd.

Q4 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$100,570
Net value change ($000)
-26,457 (-20.8%)
New positions
3
Sold out positions
0
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 2,424 128.7%
GOOGL 1,398 28.8%
AVGO 1,258 131.5%
INTC 742 NEW
LIN 741 15.3%
AAPL 707 NEW
TMO 567 19.5%
BEKE 484 NEW
MU 438 104.8%
AMAT 372 82.7%
Top Reduces (Value $000, Stocks/ETFs)
SE -12,970 -38.3%
MBB -12,739 -54.3%
YUMC -8,525 -35.1%
EWZ -1,056 -68.6%
PTC -589 -15.6%
ZTS -311 -15.7%
MSFT -206 -6.6%
KLAC -134 -15.5%
TXN -123 -5.6%
ASML -122 -14.0%
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