Filed: 2/14/2025ACC: 0001650258-25-000001
📋 What this filing means
AVANDA INVESTMENT MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $314.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$314.20M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
TR UNIT$174.80M55.6%
COM$60.88M19.4%
SPONSORD ADS$26.75M8.5%
COM CL A$10.88M3.5%
CL A$9.05M2.9%
SPONSORED ADS$8.85M2.8%
CAP STK CL A$6.89M2.2%
Portfolio Concentration
Top 3$229.01M72.9%
4–10$49.14M15.6%
11–25$36.05M11.5%
Top 3 weight
72.9%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR S&P 500 ETF TR
SOLEShares298.25K
TypeSH
Market value$174.80M
55.63%
Sole
298.25K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares569.85K
TypeSH
Market value$27.45M
8.74%
Sole
569.85K
Shared
0.00
None
0.00
SEA LTD
SOLEShares252.17K
TypeSH
Market value$26.75M
8.52%
Sole
252.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.42K
TypeSH
Market value$10.88M
3.46%
Sole
34.42K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares458.88K
TypeSH
Market value$8.45M
2.69%
Sole
458.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.42K
TypeSH
Market value$6.89M
2.19%
Sole
36.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.47K
TypeSH
Market value$6.72M
2.14%
Sole
11.47K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.76K
TypeSH
Market value$5.54M
1.76%
Sole
15.76K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares28.42K
TypeSH
Market value$5.33M
1.70%
Sole
28.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares236.71K
TypeSH
Market value$5.33M
1.70%
Sole
236.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.47K
TypeSH
Market value$4.84M
1.54%
Sole
11.47K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.47K
TypeSH
Market value$4.21M
1.34%
Sole
9.47K
Shared
0.00
None
0.00
MSCI INC
SOLEShares6.57K
TypeSH
Market value$3.94M
1.25%
Sole
6.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.42K
TypeSH
Market value$3.60M
1.15%
Sole
16.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.54K
TypeSH
Market value$3.33M
1.06%
Sole
81.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24K
TypeSH
Market value$3.22M
1.03%
Sole
24K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6K
TypeSH
Market value$3.12M
0.99%
Sole
6K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares14.33K
TypeSH
Market value$2.33M
0.74%
Sole
14.33K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares5.47K
TypeSH
Market value$2.30M
0.73%
Sole
5.47K
Shared
0.00
None
0.00
NIKE INC
SOLEShares25K
TypeSH
Market value$1.89M
0.60%
Sole
25K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares22.37K
TypeSH
Market value$1.66M
0.53%
Sole
22.37K
Shared
0.00
None
0.00
PTC INC
SOLEShares6.57K
TypeSH
Market value$1.21M
0.38%
Sole
6.57K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares6.18K
TypeSH
Market value$394.9K
0.13%
Sole
6.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 298.25K | SH | $174.80M 55.63% | 298.25K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 569.85K | SH | $27.45M 8.74% | 569.85K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 252.17K | SH | $26.75M 8.52% | 252.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.42K | SH | $10.88M 3.46% | 34.42K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 458.88K | SH | $8.45M 2.69% | 458.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.42K | SH | $6.89M 2.19% | 36.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.47K | SH | $6.72M 2.14% | 11.47K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.76K | SH | $5.54M 1.76% | 15.76K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 28.42K | SH | $5.33M 1.70% | 28.42K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 236.71K | SH | $5.33M 1.70% | 236.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.47K | SH | $4.84M 1.54% | 11.47K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.47K | SH | $4.21M 1.34% | 9.47K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 6.57K | SH | $3.94M 1.25% | 6.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.42K | SH | $3.60M 1.15% | 16.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 81.54K | SH | $3.33M 1.06% | 81.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24K | SH | $3.22M 1.03% | 24K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6K | SH | $3.12M 0.99% | 6K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 14.33K | SH | $2.33M 0.74% | 14.33K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 5.47K | SH | $2.30M 0.73% | 5.47K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 25K | SH | $1.89M 0.60% | 25K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 22.37K | SH | $1.66M 0.53% | 22.37K | 0.00 | 0.00 |
PTC INCSOLE | COM | 6.57K | SH | $1.21M 0.38% | 6.57K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 6.18K | SH | $394.9K 0.13% | 6.18K | 0.00 | 0.00 |