Filed: 11/13/2024ACC: 0001650258-24-000010
📋 What this filing means
AVANDA INVESTMENT MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $513.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$513.82M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
TR UNIT$240.98M46.9%
COM$155.58M30.3%
SPONSORD ADS$25.58M5.0%
CL A$22.65M4.4%
SHS CLASS A$18.13M3.5%
CAP STK CL A$13.01M2.5%
COM CL A$9.69M1.9%
Portfolio Concentration
Top 3$292.31M56.9%
4–10$94.15M18.3%
11–25$79.36M15.4%
Rest$48.00M9.3%
Top 3 weight
56.9%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
SPDR S&P 500 ETF TR
SOLEShares420K
TypeSH
Market value$240.98M
46.90%
Sole
420K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares543.25K
TypeSH
Market value$25.75M
5.01%
Sole
543.25K
Shared
0.00
None
0.00
SEA LTD
SOLEShares271.37K
TypeSH
Market value$25.58M
4.98%
Sole
271.37K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares51.30K
TypeSH
Market value$18.13M
3.53%
Sole
51.30K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares34.23K
TypeSH
Market value$17.73M
3.45%
Sole
34.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.95K
TypeSH
Market value$13.71M
2.67%
Sole
23.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.46K
TypeSH
Market value$13.01M
2.53%
Sole
78.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.39K
TypeSH
Market value$12.22M
2.38%
Sole
28.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.25K
TypeSH
Market value$9.69M
1.89%
Sole
35.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.45K
TypeSH
Market value$9.66M
1.88%
Sole
41.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares301.57K
TypeSH
Market value$8.89M
1.73%
Sole
301.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.04K
TypeSH
Market value$8.69M
1.69%
Sole
14.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.94K
TypeSH
Market value$7.44M
1.45%
Sole
39.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.17K
TypeSH
Market value$6.88M
1.34%
Sole
161.17K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares30.80K
TypeSH
Market value$6.36M
1.24%
Sole
30.80K
Shared
0.00
None
0.00
NIKE INC
SOLEShares64.89K
TypeSH
Market value$5.74M
1.12%
Sole
64.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.43K
TypeSH
Market value$5.27M
1.03%
Sole
43.43K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares17.14K
TypeSH
Market value$4.76M
0.93%
Sole
17.14K
Shared
0.00
None
0.00
MSCI INC
SOLEShares7.10K
TypeSH
Market value$4.14M
0.81%
Sole
7.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.05K
TypeSH
Market value$3.98M
0.77%
Sole
8.05K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares8.08K
TypeSH
Market value$3.84M
0.75%
Sole
8.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.97K
TypeSH
Market value$3.67M
0.71%
Sole
7.97K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares48.39K
TypeSH
Market value$3.46M
0.67%
Sole
48.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.52K
TypeSH
Market value$3.12M
0.61%
Sole
3.52K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares23.25K
TypeSH
Market value$3.12M
0.61%
Sole
23.25K
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 | $240.98M 46.90% | 420K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 543.25K | SH | $25.75M 5.01% | 543.25K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 271.37K | SH | $25.58M 4.98% | 271.37K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 51.30K | SH | $18.13M 3.53% | 51.30K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 34.23K | SH | $17.73M 3.45% | 34.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.95K | SH | $13.71M 2.67% | 23.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78.46K | SH | $13.01M 2.53% | 78.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.39K | SH | $12.22M 2.38% | 28.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.25K | SH | $9.69M 1.89% | 35.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.45K | SH | $9.66M 1.88% | 41.45K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 301.57K | SH | $8.89M 1.73% | 301.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.04K | SH | $8.69M 1.69% | 14.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.94K | SH | $7.44M 1.45% | 39.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 161.17K | SH | $6.88M 1.34% | 161.17K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 30.80K | SH | $6.36M 1.24% | 30.80K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 64.89K | SH | $5.74M 1.12% | 64.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.43K | SH | $5.27M 1.03% | 43.43K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 17.14K | SH | $4.76M 0.93% | 17.14K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 7.10K | SH | $4.14M 0.81% | 7.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.05K | SH | $3.98M 0.77% | 8.05K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 8.08K | SH | $3.84M 0.75% | 8.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.97K | SH | $3.67M 0.71% | 7.97K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 48.39K | SH | $3.46M 0.67% | 48.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.52K | SH | $3.12M 0.61% | 3.52K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 23.25K | SH | $3.12M 0.61% | 23.25K | 0.00 | 0.00 |
Page 1 of 2