13F HOLDINGS REPORT
Avanda Investment Management Pte. Ltd.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001650258-25-000004
Total Value
$282.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 246,078 | $137.7M | 48.76% |
| 2 | SEA LTD | SE | 251,362 | $32.8M | 11.62% |
| 3 | YUM CHINA HLDGS INC | YUMC | 586,150 | $30.5M | 10.81% |
| 4 | VISA INC | V | 34,688 | $12.2M | 4.31% |
| 5 | KE HLDGS INC | BEKE | 323,846 | $6.5M | 2.30% |
| 6 | ALPHABET INC | GOOG | 36,686 | $5.7M | 2.01% |
| 7 | TEXAS INSTRS INC | 882508104 | 28,688 | $5.2M | 1.83% |
| 8 | ACCENTURE PLC IRELAND | ACN | 15,903 | $5.0M | 1.76% |
| 9 | LINDE PLC | LIN | 10,650 | $5.0M | 1.76% |
| 10 | MICROSOFT CORP | MSFT | 11,563 | $4.3M | 1.54% |
| 11 | MSCI INC | MSCI | 6,674 | $3.8M | 1.34% |
| 12 | ADOBE INC | ADBE | 9,563 | $3.7M | 1.30% |
| 13 | META PLATFORMS INC | META | 5,770 | $3.3M | 1.18% |
| 14 | AMAZON COM INC | AMZN | 16,686 | $3.2M | 1.12% |
| 15 | PTC INC | PTC | 19,874 | $3.1M | 1.09% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 6,000 | $3.0M | 1.06% |
| 17 | ISHARES INC | 464286400 | 99,385 | $2.6M | 0.91% |
| 18 | DOMINOS PIZZA INC | DPZ | 5,563 | $2.6M | 0.91% |
| 19 | ZOETIS INC | ZTS | 14,600 | $2.4M | 0.85% |
| 20 | ISHARES TR | 46434V423 | 53,499 | $2.2M | 0.78% |
| 21 | NVIDIA CORPORATION | NVDA | 19,472 | $2.1M | 0.75% |
| 22 | EDWARDS LIFESCIENCES CORP | EW | 22,814 | $1.7M | 0.59% |
| 23 | NIKE INC | NKE | 25,000 | $1.6M | 0.56% |
| 24 | MOODYS CORP | MCO | 2,600 | $1.2M | 0.43% |
| 25 | QUALCOMM INC | QCOM | 5,000 | $768,050 | 0.27% |
| 26 | HDFC BANK LTD | HDB | 7,368 | $489,530 | 0.17% |