Filed: 2/13/2024ACC: 0001650258-24-000003
📋 What this filing means
AVANDA INVESTMENT MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.03B
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$382.91M37.3%
TR UNIT$237.66M23.2%
CL A$88.14M8.6%
CAP STK CL A$52.59M5.1%
COM CL A$38.04M3.7%
SHS CLASS A$35.05M3.4%
MSCI INDIA ETF$31.53M3.1%
Portfolio Concentration
Top 3$349.65M34.1%
4–10$268.47M26.2%
11–25$365.36M35.6%
Rest$41.91M4.1%
Top 3 weight
34.1%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Sole
Full voting authority
7.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR S&P 500 ETF TR
SOLEShares500K
TypeSH
Market value$237.66M
23.18%
Sole
500K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares158.87K
TypeSH
Market value$56.23M
5.48%
Sole
158.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares148.28K
TypeSH
Market value$55.76M
5.44%
Sole
148.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares376.47K
TypeSH
Market value$52.59M
5.13%
Sole
376.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares146.13K
TypeSH
Market value$38.04M
3.71%
Sole
146.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares189.33K
TypeSH
Market value$36.45M
3.55%
Sole
189.33K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares68.22K
TypeSH
Market value$36.21M
3.53%
Sole
68.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares232.95K
TypeSH
Market value$35.39M
3.45%
Sole
232.95K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares99.88K
TypeSH
Market value$35.05M
3.42%
Sole
99.88K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares58.21K
TypeSH
Market value$34.73M
3.39%
Sole
58.21K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares195.23K
TypeSH
Market value$33.28M
3.25%
Sole
195.23K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares79.31K
TypeSH
Market value$32.70M
3.19%
Sole
79.31K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares74.81K
TypeSH
Market value$31.91M
3.11%
Sole
74.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares646.05K
TypeSH
Market value$31.53M
3.08%
Sole
646.05K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares74.89K
TypeSH
Market value$30.76M
3.00%
Sole
74.89K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares424.32K
TypeSH
Market value$27.48M
2.68%
Sole
424.32K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares84.23K
TypeSH
Market value$26.27M
2.56%
Sole
84.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares36.81K
TypeSH
Market value$24.30M
2.37%
Sole
36.81K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares530.65K
TypeSH
Market value$22.58M
2.20%
Sole
530.65K
Shared
0.00
None
0.00
NIKE INC
SOLEShares203.28K
TypeSH
Market value$22.07M
2.15%
Sole
203.28K
Shared
0.00
None
0.00
SEA LTD
SOLEShares501.33K
TypeSH
Market value$20.30M
1.98%
Sole
501.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.15K
TypeSH
Market value$19.31M
1.88%
Sole
54.15K
Shared
0.00
None
0.00
MSCI INC
SOLEShares31.40K
TypeSH
Market value$17.76M
1.73%
Sole
31.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares463.51K
TypeSH
Market value$16.20M
1.58%
Sole
463.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.35K
TypeSH
Market value$8.90M
0.87%
Sole
210.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 500K | SH | $237.66M 23.18% | 500K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 158.87K | SH | $56.23M 5.48% | 158.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 148.28K | SH | $55.76M 5.44% | 148.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 376.47K | SH | $52.59M 5.13% | 376.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 146.13K | SH | $38.04M 3.71% | 146.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 189.33K | SH | $36.45M 3.55% | 189.33K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 68.22K | SH | $36.21M 3.53% | 68.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 232.95K | SH | $35.39M 3.45% | 232.95K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 99.88K | SH | $35.05M 3.42% | 99.88K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 58.21K | SH | $34.73M 3.39% | 58.21K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 195.23K | SH | $33.28M 3.25% | 195.23K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 79.31K | SH | $32.70M 3.19% | 79.31K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 74.81K | SH | $31.91M 3.11% | 74.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 646.05K | SH | $31.53M 3.08% | 646.05K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 74.89K | SH | $30.76M 3.00% | 74.89K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 424.32K | SH | $27.48M 2.68% | 424.32K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 84.23K | SH | $26.27M 2.56% | 84.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 36.81K | SH | $24.30M 2.37% | 36.81K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 530.65K | SH | $22.58M 2.20% | 530.65K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 203.28K | SH | $22.07M 2.15% | 203.28K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 501.33K | SH | $20.30M 1.98% | 501.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.15K | SH | $19.31M 1.88% | 54.15K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 31.40K | SH | $17.76M 1.73% | 31.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 463.51K | SH | $16.20M 1.58% | 463.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 210.35K | SH | $8.90M 0.87% | 210.35K | 0.00 | 0.00 |
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