13F-HR filed by Avanda Investment Management Pte. Ltd.
Avanda Investment Management Pte. Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 35 holding rows worth $1,025,386,108.
- Accession
- 0001650258-24-000003
- Filer
- CIK 1650258
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 35 entries on the cover page, a total value of $1,025,386,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,025,386,108 with VALUE read as dollars as filed, 13F file number 028-23734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 500,000 | $237,655,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 158,866 | $56,232,209 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 148,278 | $55,758,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 376,474 | $52,589,653 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 146,130 | $38,044,946 | dollars as filed | |
| Apple Inc | 037833100 | COM | 189,333 | $36,452,282 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,220 | $36,210,494 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 232,953 | $35,394,879 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 99,876 | $35,047,487 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58,212 | $34,729,279 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 195,232 | $33,279,247 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79,315 | $32,696,022 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 74,812 | $31,908,066 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 646,048 | $31,533,603 | dollars as filed | |
| Linde plc | G54950103 | COM | 74,892 | $30,758,893 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 424,319 | $27,483,142 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84,226 | $26,270,089 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,815 | $24,300,845 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 530,650 | $22,575,501 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 203,282 | $22,070,327 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 501,334 | $20,304,027 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,154 | $19,314,566 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 31,401 | $17,761,976 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 463,509 | $16,204,275 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 210,347 | $8,903,989 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 108,605 | $7,368,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 69,500 | $5,898,465 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 95,000 | $5,847,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 91,700 | $5,745,922 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,095 | $5,206,045 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 769,400 | $3,731,590 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 67,368 | $3,447,221 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 106,643 | $2,771,652 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 50,000 | $1,218,450 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 199,231 | $671,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650258-24-000003 | this filing | 2024-02-13 | acceptance time not in the bulk data set |