Filed: 8/13/2024ACC: 0001650258-24-000007
📋 What this filing means
AVANDA INVESTMENT MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $661.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$661.49M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$270.69M40.9%
TR UNIT$228.57M34.6%
CL A$41.89M6.3%
CAP STK CL A$29.18M4.4%
SHS CLASS A$20.59M3.1%
SPONSORD ADS$19.17M2.9%
COM CL A$13.86M2.1%
Portfolio Concentration
Top 3$283.10M42.8%
4–10$149.84M22.7%
11–25$132.06M20.0%
Rest$96.49M14.6%
Top 3 weight
42.8%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR S&P 500 ETF TR
SOLEShares420K
TypeSH
Market value$228.57M
34.55%
Sole
420K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.18K
TypeSH
Market value$29.18M
4.41%
Sole
160.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares205.20K
TypeSH
Market value$25.35M
3.83%
Sole
205.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares49.94K
TypeSH
Market value$25.18M
3.81%
Sole
49.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.02K
TypeSH
Market value$24.59M
3.72%
Sole
55.02K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares42.51K
TypeSH
Market value$23.62M
3.57%
Sole
42.51K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares67.88K
TypeSH
Market value$20.59M
3.11%
Sole
67.88K
Shared
0.00
None
0.00
SEA LTD
SOLEShares268.37K
TypeSH
Market value$19.17M
2.90%
Sole
268.37K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares596.50K
TypeSH
Market value$18.44M
2.79%
Sole
596.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.63K
TypeSH
Market value$18.25M
2.76%
Sole
86.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares81.71K
TypeSH
Market value$15.79M
2.39%
Sole
81.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.82K
TypeSH
Market value$13.86M
2.10%
Sole
52.82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares23.48K
TypeSH
Market value$12.98M
1.96%
Sole
23.48K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares54.02K
TypeSH
Market value$10.51M
1.59%
Sole
54.02K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares35.07K
TypeSH
Market value$8.76M
1.32%
Sole
35.07K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares317.22K
TypeSH
Market value$8.67M
1.31%
Sole
317.22K
Shared
0.00
None
0.00
MSCI INC
SOLEShares15.55K
TypeSH
Market value$7.49M
1.13%
Sole
15.55K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares17.57K
TypeSH
Market value$7.39M
1.12%
Sole
17.57K
Shared
0.00
None
0.00
NIKE INC
SOLEShares96.60K
TypeSH
Market value$7.28M
1.10%
Sole
96.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.49K
TypeSH
Market value$7.28M
1.10%
Sole
16.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.24K
TypeSH
Market value$7.01M
1.06%
Sole
8.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.31K
TypeSH
Market value$6.63M
1.00%
Sole
16.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.17K
TypeSH
Market value$6.55M
0.99%
Sole
161.17K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares97.72K
TypeSH
Market value$6.14M
0.93%
Sole
97.72K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares8.16K
TypeSH
Market value$5.72M
0.86%
Sole
8.16K
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 | $228.57M 34.55% | 420K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 160.18K | SH | $29.18M 4.41% | 160.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 205.20K | SH | $25.35M 3.83% | 205.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 49.94K | SH | $25.18M 3.81% | 49.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.02K | SH | $24.59M 3.72% | 55.02K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 42.51K | SH | $23.62M 3.57% | 42.51K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 67.88K | SH | $20.59M 3.11% | 67.88K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 268.37K | SH | $19.17M 2.90% | 268.37K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 596.50K | SH | $18.44M 2.79% | 596.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.63K | SH | $18.25M 2.76% | 86.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 81.71K | SH | $15.79M 2.39% | 81.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.82K | SH | $13.86M 2.10% | 52.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 23.48K | SH | $12.98M 1.96% | 23.48K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 54.02K | SH | $10.51M 1.59% | 54.02K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 35.07K | SH | $8.76M 1.32% | 35.07K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 317.22K | SH | $8.67M 1.31% | 317.22K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 15.55K | SH | $7.49M 1.13% | 15.55K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 17.57K | SH | $7.39M 1.12% | 17.57K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 96.60K | SH | $7.28M 1.10% | 96.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.49K | SH | $7.28M 1.10% | 16.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.24K | SH | $7.01M 1.06% | 8.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.31K | SH | $6.63M 1.00% | 16.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 161.17K | SH | $6.55M 0.99% | 161.17K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 97.72K | SH | $6.14M 0.93% | 97.72K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 8.16K | SH | $5.72M 0.86% | 8.16K | 0.00 | 0.00 |
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