13F HOLDINGS REPORT
Avanda Investment Management Pte. Ltd.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001650258-24-000007
Total Value
$661.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 420,000 | $228.6M | 34.55% |
| 2 | ALPHABET INC | GOOG | 160,177 | $29.2M | 4.41% |
| 3 | NVIDIA CORPORATION | NVDA | 205,200 | $25.4M | 3.83% |
| 4 | META PLATFORMS INC | META | 49,941 | $25.2M | 3.81% |
| 5 | MICROSOFT CORP | MSFT | 55,020 | $24.6M | 3.72% |
| 6 | ADOBE INC | ADBE | 42,510 | $23.6M | 3.57% |
| 7 | ACCENTURE PLC IRELAND | ACN | 67,876 | $20.6M | 3.11% |
| 8 | SEA LTD | SE | 268,365 | $19.2M | 2.90% |
| 9 | YUM CHINA HLDGS INC | YUMC | 596,500 | $18.4M | 2.79% |
| 10 | APPLE INC | AAPL | 86,630 | $18.2M | 2.76% |
| 11 | AMAZON COM INC | AMZN | 81,713 | $15.8M | 2.39% |
| 12 | VISA INC | V | 52,822 | $13.9M | 2.10% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 23,476 | $13.0M | 1.96% |
| 14 | TEXAS INSTRS INC | 882508104 | 54,016 | $10.5M | 1.59% |
| 15 | DANAHER CORPORATION | 235851102 | 35,068 | $8.8M | 1.32% |
| 16 | ISHARES INC | 464286400 | 317,220 | $8.7M | 1.31% |
| 17 | MSCI INC | MSCI | 15,547 | $7.5M | 1.13% |
| 18 | MOODYS CORP | MCO | 17,568 | $7.4M | 1.12% |
| 19 | NIKE INC | NKE | 96,599 | $7.3M | 1.10% |
| 20 | MASTERCARD INCORPORATED | MA | 16,493 | $7.3M | 1.10% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 8,243 | $7.0M | 1.06% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,307 | $6.6M | 1.00% |
| 23 | ISHARES TR | 46434V423 | 161,170 | $6.5M | 0.99% |
| 24 | FASTENAL CO | FAST | 97,718 | $6.1M | 0.93% |
| 25 | CINTAS CORP | CTAS | 8,162 | $5.7M | 0.86% |
| 26 | PAYCHEX INC | PAYX | 47,705 | $5.7M | 0.86% |
| 27 | IDEXX LABS INC | 45168D104 | 11,129 | $5.4M | 0.82% |
| 28 | TRANSDIGM GROUP INC | TDG | 4,184 | $5.3M | 0.81% |
| 29 | S&P GLOBAL INC | SPGI | 11,939 | $5.3M | 0.80% |
| 30 | LINDE PLC | LIN | 11,641 | $5.1M | 0.77% |
| 31 | WATERS CORP | 941848103 | 17,400 | $5.0M | 0.76% |
| 32 | ZOETIS INC | ZTS | 29,019 | $5.0M | 0.76% |
| 33 | SHERWIN WILLIAMS CO | SHW | 16,391 | $4.9M | 0.74% |
| 34 | SYNOPSYS INC | SNPS | 8,141 | $4.8M | 0.73% |
| 35 | EXXON MOBIL CORP | XOM | 41,277 | $4.8M | 0.72% |
| 36 | DOMINOS PIZZA INC | DPZ | 8,966 | $4.6M | 0.70% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 8,203 | $4.6M | 0.70% |
| 38 | CHEVRON CORP NEW | CVX | 28,858 | $4.5M | 0.68% |
| 39 | AMPHENOL CORP NEW | 032095101 | 65,314 | $4.4M | 0.67% |
| 40 | FISERV INC | FISV | 29,467 | $4.4M | 0.66% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 47,262 | $4.4M | 0.66% |
| 42 | EQUIFAX INC | EFX | 16,457 | $4.0M | 0.60% |
| 43 | PTC INC | PTC | 21,013 | $3.8M | 0.58% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 11,889 | $3.7M | 0.55% |
| 45 | FACTSET RESH SYS INC | 303075105 | 8,265 | $3.4M | 0.51% |
| 46 | ISHARES TR | 46429B598 | 31,860 | $1.8M | 0.27% |
| 47 | PDD HOLDINGS INC | PDD | 5,686 | $755,954 | 0.11% |
| 48 | HDFC BANK LTD | HDB | 9,440 | $607,275 | 0.09% |
| 49 | GRAB HOLDINGS LIMITED | GRABW | 45,000 | $159,750 | 0.02% |