13F HOLDINGS REPORT
Avanda Investment Management Pte. Ltd.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001650258-24-000005
Total Value
$745.4M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 420,000 | $219.7M | 29.47% |
| 2 | ALPHABET INC | GOOG | 239,449 | $36.1M | 4.85% |
| 3 | META PLATFORMS INC | META | 64,220 | $31.2M | 4.18% |
| 4 | MICROSOFT CORP | MSFT | 71,781 | $30.2M | 4.05% |
| 5 | SEA LTD | SE | 419,591 | $22.5M | 3.02% |
| 6 | AMAZON COM INC | AMZN | 119,031 | $21.5M | 2.88% |
| 7 | YUM CHINA HLDGS INC | YUMC | 522,450 | $20.6M | 2.76% |
| 8 | TEXAS INSTRS INC | 882508104 | 111,504 | $19.4M | 2.61% |
| 9 | VISA INC | V | 65,122 | $18.2M | 2.44% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 30,024 | $17.5M | 2.34% |
| 11 | APPLE INC | AAPL | 94,761 | $16.2M | 2.18% |
| 12 | ACCENTURE PLC IRELAND | ACN | 35,704 | $12.4M | 1.66% |
| 13 | DANAHER CORPORATION | 235851102 | 48,235 | $12.0M | 1.62% |
| 14 | DOMINOS PIZZA INC | DPZ | 23,994 | $11.9M | 1.60% |
| 15 | MASTERCARD INCORPORATED | MA | 24,051 | $11.6M | 1.55% |
| 16 | NIKE INC | NKE | 118,848 | $11.2M | 1.50% |
| 17 | ADOBE INC | ADBE | 21,646 | $10.9M | 1.47% |
| 18 | FASTENAL CO | FAST | 140,038 | $10.8M | 1.45% |
| 19 | ISHARES INC | 464286400 | 329,000 | $10.7M | 1.43% |
| 20 | MSCI INC | MSCI | 18,094 | $10.1M | 1.36% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,750 | $10.0M | 1.34% |
| 22 | CINTAS CORP | CTAS | 14,481 | $9.9M | 1.33% |
| 23 | ISHARES TR | 46434V423 | 225,000 | $9.9M | 1.33% |
| 24 | MOODYS CORP | MCO | 24,173 | $9.5M | 1.27% |
| 25 | TRANSDIGM GROUP INC | TDG | 7,255 | $8.9M | 1.20% |
| 26 | PAYCHEX INC | PAYX | 72,520 | $8.9M | 1.19% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 12,019 | $8.8M | 1.18% |
| 28 | WATERS CORP | 941848103 | 23,900 | $8.2M | 1.10% |
| 29 | LINDE PLC | LIN | 17,666 | $8.2M | 1.10% |
| 30 | SHERWIN WILLIAMS CO | SHW | 23,015 | $8.0M | 1.07% |
| 31 | S&P GLOBAL INC | SPGI | 18,151 | $7.7M | 1.04% |
| 32 | EXXON MOBIL CORP | XOM | 60,200 | $7.0M | 0.94% |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 71,800 | $6.9M | 0.92% |
| 34 | AMPHENOL CORP NEW | 032095101 | 59,088 | $6.8M | 0.91% |
| 35 | SYNOPSYS INC | SNPS | 11,854 | $6.8M | 0.91% |
| 36 | FISERV INC | FISV | 42,257 | $6.8M | 0.91% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 11,955 | $6.7M | 0.90% |
| 38 | EQUIFAX INC | EFX | 23,991 | $6.4M | 0.86% |
| 39 | IDEXX LABS INC | 45168D104 | 11,835 | $6.4M | 0.86% |
| 40 | PTC INC | PTC | 31,089 | $5.9M | 0.79% |
| 41 | CHEVRON CORP NEW | CVX | 36,268 | $5.7M | 0.77% |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 18,070 | $5.6M | 0.75% |
| 43 | FACTSET RESH SYS INC | 303075105 | 12,057 | $5.5M | 0.73% |
| 44 | ZOETIS INC | ZTS | 30,104 | $5.1M | 0.68% |
| 45 | TDCX INC | 87190U100 | 492,416 | $3.5M | 0.47% |
| 46 | SHARKNINJA INC | SN | 41,198 | $2.6M | 0.34% |
| 47 | ISHARES TR | 46429B598 | 44,550 | $2.3M | 0.31% |
| 48 | HDFC BANK LTD | HDB | 32,500 | $1.8M | 0.24% |
| 49 | PDD HOLDINGS INC | PDD | 5,686 | $660,998 | 0.09% |
| 50 | GRAB HOLDINGS LIMITED | GRABW | 45,000 | $141,300 | 0.02% |