§ 13F · FUND PROFILE
Avanda Investment Management Pte. Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $127.0T (13F)Positions · 28Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SE | SEA LTD | 164K | $20.9T | 20.7% | −14% |
| 2 | YUMC | YUM CHINA HLDGS INC | 332K | $15.7T | 15.6% | −40% |
| 3 | MBB | ISHARES TR | 113K | $10.7T | 10.7% | −54% |
| 4 | V | VISA INC | 19K | $6.7T | 6.7% | −1% |
| 5 | GOOGL | ALPHABET INC | 20K | $6.3T | 6.2% | ±0% |
| 6 | LIN | LINDE PLC | 13K | $5.6T | 5.6% | +28% |
| 7 | NVDA | NVIDIA CORPORATION | 23K | $4.3T | 4.3% | +129% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 6K | $3.5T | 3.5% | ±0% |
| 9 | PTC | PTC INC | 18K | $3.2T | 3.2% | −2% |
| 10 | MSFT | MICROSOFT CORP | 6K | $2.9T | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVANDA SIGNAL
AC read
Avanda Investment Management Pte. Ltd. is a Other fund managing $127027.4 trillion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed