13F-HR filed by Avanda Investment Management Pte. Ltd.
Avanda Investment Management Pte. Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 49 holding rows worth $661,487,334.
- Accession
- 0001650258-24-000007
- Filer
- CIK 1650258
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 49 entries on the cover page, a total value of $661,487,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,487,334 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 | 420,000 | $228,572,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,177 | $29,176,241 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 205,200 | $25,350,408 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,941 | $25,181,251 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,020 | $24,591,189 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,510 | $23,616,005 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 67,876 | $20,594,257 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 268,365 | $19,166,628 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 596,500 | $18,443,413 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,630 | $18,246,011 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,713 | $15,791,037 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52,822 | $13,864,190 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,476 | $12,982,228 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 54,016 | $10,507,732 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,068 | $8,761,740 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 317,220 | $8,669,623 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,547 | $7,489,767 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,568 | $7,394,898 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 96,599 | $7,280,667 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,493 | $7,276,052 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,243 | $7,006,468 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,307 | $6,633,688 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 161,170 | $6,546,725 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 97,718 | $6,140,599 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,162 | $5,715,522 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 47,705 | $5,655,905 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,129 | $5,422,049 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,184 | $5,345,520 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,939 | $5,324,794 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,641 | $5,108,187 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17,400 | $5,048,088 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,019 | $5,030,734 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,391 | $4,891,566 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,141 | $4,844,383 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,277 | $4,751,808 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,966 | $4,629,415 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,203 | $4,623,703 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,858 | $4,513,968 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 65,314 | $4,400,204 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,467 | $4,391,762 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,262 | $4,365,591 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,457 | $3,990,164 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21,013 | $3,817,432 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,889 | $3,658,840 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,265 | $3,374,352 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,860 | $1,777,151 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,686 | $755,954 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,440 | $607,275 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 45,000 | $159,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650258-24-000007 | this filing | 2024-08-13 | acceptance time not in the bulk data set |