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Avanda Investment Management PTE. LTD.
CIK:0001650258
Asset Manager
$304M AUM
24 holdings
Singapore, Singapore
Avanda Investment Management is a global asset management company founded by Ng Kok Song, Quah Wee Ghee, and Sung Cheng Chih, providing investment management services.
Latest 13F Filing Activity
Avanda Investment Management PTE. LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions and 6 options positions with a total 13F market value of $304M. The fund increased holdings in Ishares TR, Ishares Inc., PTC Inc. among other positions. Avanda Investment Management PTE. LTD. reduced exposure to SPDR S&P 500 Etf TR, Ke HLDGS Inc., Yum China HLDGS Inc. among others.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 19.85% | $60.4M | 97,736 | $475.31 | $617.85 | -$77.3M |
S SE | SEA LTD | 9.95% | $30.3M | 189,269 | $41.09 | $159.94 | -$2.5M |
Y YUMC | YUM CHINA HLDGS INC | 8.15% | $24.8M | 553,500 | $41.59 | $44.71 | -$5.7M |
M MBB | ISHARES TR | 7.70% | $23.4M | 249,458 | $93.89 | $93.89 | +$23.4M |
V V | VISA INC | 2.25% | $6.8M | 19,250 | $261.05 | $355.05 | -$5.3M |
Options Positions (6)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
K KBE | SPDR SERIES TRUST | New | Call | $32.2M | 5,775 | $55.76 | $55.76 | +5,775 | +$32.2M |
K KBWB | INVESCO EXCH TRADED FD TR II | New | Call | $31.3M | 4,375 | $71.62 | $71.62 | +4,375 | +$31.3M |
G GS | GOLDMAN SACHS GROUP INC | New | Call | $16.6M | 234 | $707.75 | $707.75 | +234 | +$16.6M |
J JPM | JPMORGAN CHASE & CO. | New | Call | $15.9M | 550 | $289.91 | $289.91 | +550 | +$15.9M |
C C | CITIGROUP INC | New | Call | $15.9M | 1,865 | $85.12 | $85.12 | +1,865 | +$15.9M |
Industry Allocation
SERVICES-MISCELLANEOUS BUSINESS SERVICES
+26.6%
RETAIL-EATING PLACES
+19.1%
SERVICES-BUSINESS SERVICES, NEC
+7.0%
SEMICONDUCTORS & RELATED DEVICES
+5.8%
SERVICES-PREPACKAGED SOFTWARE
+5.4%
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