13F HOLDINGS REPORT
Avanda Investment Management Pte. Ltd.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001650258-25-000001
Total Value
$314.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 298,255 | $174.8M | 55.63% |
| 2 | YUM CHINA HLDGS INC | YUMC | 569,850 | $27.5M | 8.74% |
| 3 | SEA LTD | SE | 252,167 | $26.8M | 8.52% |
| 4 | VISA INC | V | 34,419 | $10.9M | 3.46% |
| 5 | KE HLDGS INC | BEKE | 458,885 | $8.5M | 2.69% |
| 6 | ALPHABET INC | GOOG | 36,418 | $6.9M | 2.19% |
| 7 | META PLATFORMS INC | META | 11,472 | $6.7M | 2.14% |
| 8 | ACCENTURE PLC IRELAND | ACN | 15,759 | $5.5M | 1.76% |
| 9 | TEXAS INSTRS INC | 882508104 | 28,419 | $5.3M | 1.70% |
| 10 | ISHARES INC | 464286400 | 236,714 | $5.3M | 1.70% |
| 11 | MICROSOFT CORP | MSFT | 11,474 | $4.8M | 1.54% |
| 12 | ADOBE INC | ADBE | 9,473 | $4.2M | 1.34% |
| 13 | MSCI INC | MSCI | 6,567 | $3.9M | 1.25% |
| 14 | AMAZON COM INC | AMZN | 16,418 | $3.6M | 1.15% |
| 15 | ISHARES TR | 46434V423 | 81,540 | $3.3M | 1.06% |
| 16 | NVIDIA CORPORATION | NVDA | 24,000 | $3.2M | 1.03% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 6,000 | $3.1M | 0.99% |
| 18 | ZOETIS INC | ZTS | 14,331 | $2.3M | 0.74% |
| 19 | DOMINOS PIZZA INC | DPZ | 5,473 | $2.3M | 0.73% |
| 20 | NIKE INC | NKE | 25,000 | $1.9M | 0.60% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 22,367 | $1.7M | 0.53% |
| 22 | PTC INC | PTC | 6,567 | $1.2M | 0.38% |
| 23 | HDFC BANK LTD | HDB | 6,184 | $394,910 | 0.13% |