Filed: 5/14/2024ACC: 0001650258-24-000005
📋 What this filing means
AVANDA INVESTMENT MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $745.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$745.41M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$320.84M43.0%
TR UNIT$219.69M29.5%
CL A$54.68M7.3%
CAP STK CL A$36.14M4.8%
SPONSORD ADS$22.54M3.0%
COM CL A$18.17M2.4%
SHS CLASS A$12.38M1.7%
Portfolio Concentration
Top 3$287.01M38.5%
4–10$149.83M20.1%
11–25$166.18M22.3%
Rest$142.38M19.1%
Top 3 weight
38.5%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.46M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR S&P 500 ETF TR
SOLEShares420K
TypeSH
Market value$219.69M
29.47%
Sole
420K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares239.45K
TypeSH
Market value$36.14M
4.85%
Sole
239.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares64.22K
TypeSH
Market value$31.18M
4.18%
Sole
64.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.78K
TypeSH
Market value$30.20M
4.05%
Sole
71.78K
Shared
0.00
None
0.00
SEA LTD
SOLEShares419.59K
TypeSH
Market value$22.54M
3.02%
Sole
419.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares119.03K
TypeSH
Market value$21.47M
2.88%
Sole
119.03K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares522.45K
TypeSH
Market value$20.57M
2.76%
Sole
522.45K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares111.50K
TypeSH
Market value$19.43M
2.61%
Sole
111.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.12K
TypeSH
Market value$18.17M
2.44%
Sole
65.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares30.02K
TypeSH
Market value$17.45M
2.34%
Sole
30.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.76K
TypeSH
Market value$16.25M
2.18%
Sole
94.76K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares35.70K
TypeSH
Market value$12.38M
1.66%
Sole
35.70K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares48.23K
TypeSH
Market value$12.05M
1.62%
Sole
48.23K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares23.99K
TypeSH
Market value$11.92M
1.60%
Sole
23.99K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.05K
TypeSH
Market value$11.58M
1.55%
Sole
24.05K
Shared
0.00
None
0.00
NIKE INC
SOLEShares118.85K
TypeSH
Market value$11.17M
1.50%
Sole
118.85K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares21.65K
TypeSH
Market value$10.92M
1.47%
Sole
21.65K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares140.04K
TypeSH
Market value$10.80M
1.45%
Sole
140.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares329K
TypeSH
Market value$10.67M
1.43%
Sole
329K
Shared
0.00
None
0.00
MSCI INC
SOLEShares18.09K
TypeSH
Market value$10.14M
1.36%
Sole
18.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.75K
TypeSH
Market value$9.99M
1.34%
Sole
23.75K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares14.48K
TypeSH
Market value$9.95M
1.33%
Sole
14.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225K
TypeSH
Market value$9.94M
1.33%
Sole
225K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares24.17K
TypeSH
Market value$9.50M
1.27%
Sole
24.17K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares7.25K
TypeSH
Market value$8.94M
1.20%
Sole
7.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 420K | SH | $219.69M 29.47% | 420K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 239.45K | SH | $36.14M 4.85% | 239.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 64.22K | SH | $31.18M 4.18% | 64.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.78K | SH | $30.20M 4.05% | 71.78K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 419.59K | SH | $22.54M 3.02% | 419.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 119.03K | SH | $21.47M 2.88% | 119.03K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 522.45K | SH | $20.57M 2.76% | 522.45K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 111.50K | SH | $19.43M 2.61% | 111.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.12K | SH | $18.17M 2.44% | 65.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.02K | SH | $17.45M 2.34% | 30.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.76K | SH | $16.25M 2.18% | 94.76K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 35.70K | SH | $12.38M 1.66% | 35.70K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 48.23K | SH | $12.05M 1.62% | 48.23K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 23.99K | SH | $11.92M 1.60% | 23.99K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.05K | SH | $11.58M 1.55% | 24.05K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 118.85K | SH | $11.17M 1.50% | 118.85K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 21.65K | SH | $10.92M 1.47% | 21.65K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 140.04K | SH | $10.80M 1.45% | 140.04K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 329K | SH | $10.67M 1.43% | 329K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 18.09K | SH | $10.14M 1.36% | 18.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.75K | SH | $9.99M 1.34% | 23.75K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 14.48K | SH | $9.95M 1.33% | 14.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 225K | SH | $9.94M 1.33% | 225K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 24.17K | SH | $9.50M 1.27% | 24.17K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 7.25K | SH | $8.94M 1.20% | 7.25K | 0.00 | 0.00 |
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