13F HOLDINGS REPORT
Avanda Investment Management Pte. Ltd.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001650258-24-000010
Total Value
$513.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 420,000 | $241.0M | 46.90% |
| 2 | YUM CHINA HLDGS INC | YUMC | 543,250 | $25.8M | 5.01% |
| 3 | SEA LTD | SE | 271,365 | $25.6M | 4.98% |
| 4 | ACCENTURE PLC IRELAND | ACN | 51,298 | $18.1M | 3.53% |
| 5 | ADOBE INC | ADBE | 34,234 | $17.7M | 3.45% |
| 6 | META PLATFORMS INC | META | 23,950 | $13.7M | 2.67% |
| 7 | ALPHABET INC | GOOG | 78,460 | $13.0M | 2.53% |
| 8 | MICROSOFT CORP | MSFT | 28,395 | $12.2M | 2.38% |
| 9 | VISA INC | V | 35,252 | $9.7M | 1.89% |
| 10 | APPLE INC | AAPL | 41,450 | $9.7M | 1.88% |
| 11 | ISHARES INC | 464286400 | 301,570 | $8.9M | 1.73% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 14,042 | $8.7M | 1.69% |
| 13 | AMAZON COM INC | AMZN | 39,940 | $7.4M | 1.45% |
| 14 | ISHARES TR | 46434V423 | 161,170 | $6.9M | 1.34% |
| 15 | TEXAS INSTRS INC | 882508104 | 30,800 | $6.4M | 1.24% |
| 16 | NIKE INC | NKE | 64,889 | $5.7M | 1.12% |
| 17 | NVIDIA CORPORATION | NVDA | 43,433 | $5.3M | 1.03% |
| 18 | DANAHER CORPORATION | 235851102 | 17,136 | $4.8M | 0.93% |
| 19 | MSCI INC | MSCI | 7,102 | $4.1M | 0.81% |
| 20 | MASTERCARD INCORPORATED | MA | 8,051 | $4.0M | 0.77% |
| 21 | MOODYS CORP | MCO | 8,082 | $3.8M | 0.75% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,972 | $3.7M | 0.71% |
| 23 | FASTENAL CO | FAST | 48,392 | $3.5M | 0.67% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 3,524 | $3.1M | 0.61% |
| 25 | PAYCHEX INC | PAYX | 23,247 | $3.1M | 0.61% |
| 26 | S&P GLOBAL INC | SPGI | 5,818 | $3.0M | 0.58% |
| 27 | WATERS CORP | 941848103 | 8,012 | $2.9M | 0.56% |
| 28 | CINTAS CORP | CTAS | 13,992 | $2.9M | 0.56% |
| 29 | ZOETIS INC | ZTS | 14,693 | $2.9M | 0.56% |
| 30 | LINDE PLC | LIN | 5,692 | $2.7M | 0.53% |
| 31 | IDEXX LABS INC | 45168D104 | 5,299 | $2.7M | 0.52% |
| 32 | FISERV INC | FISV | 14,883 | $2.7M | 0.52% |
| 33 | SHERWIN WILLIAMS CO | SHW | 7,000 | $2.7M | 0.52% |
| 34 | TRANSDIGM GROUP INC | TDG | 1,792 | $2.6M | 0.50% |
| 35 | DOMINOS PIZZA INC | DPZ | 5,770 | $2.5M | 0.48% |
| 36 | EXXON MOBIL CORP | XOM | 20,645 | $2.4M | 0.47% |
| 37 | EQUIFAX INC | EFX | 8,035 | $2.4M | 0.46% |
| 38 | SYNOPSYS INC | SNPS | 4,481 | $2.3M | 0.44% |
| 39 | CHEVRON CORP NEW | CVX | 14,626 | $2.2M | 0.42% |
| 40 | AMPHENOL CORP NEW | 032095101 | 32,090 | $2.1M | 0.41% |
| 41 | FACTSET RESH SYS INC | 303075105 | 4,533 | $2.1M | 0.41% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 3,508 | $2.0M | 0.38% |
| 43 | PTC INC | PTC | 10,270 | $1.9M | 0.36% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 5,796 | $1.6M | 0.31% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 23,061 | $1.5M | 0.30% |
| 46 | HDFC BANK LTD | HDB | 3,150 | $197,064 | 0.04% |
| 47 | ISHARES TR | 46429B598 | 1,770 | $103,598 | 0.02% |