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Avanda Investment Management Pte. Ltd.

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13F filer, CIK 1650258, SINGAPORE, Singapore

Avanda Investment Management Pte. Ltd. reported $314,197,321 across 23 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 88.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650258-25-000001

Period
2024-12-31
Reported value
$314M
Holdings
23
Top 10 weight
88.53%
New
1
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BEKEnew+458,885$8.45M
YUMCadded+26,600$1.28M
HDBadded+3,034$194K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-121,745-$71.4M
ACNreduced-35,539-$12.5M
ADBEreduced-24,761-$11M
AAPLexited-41,450-$9.66M
GOOGLreduced-42,042-$7.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001650258-25-000001, largest first. % of portfolio is the value over $314,197,321, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,000 shares; 2024Q4: 298,255 shares 298,255$175M55.63%-121,745Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,250 shares; 2024Q4: 569,850 shares 569,850$27.5M8.74%+26,600Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,365 shares; 2024Q4: 252,167 shares 252,167$26.8M8.52%-19,198Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,252 shares; 2024Q4: 34,419 shares 34,419$10.9M3.46%-833Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 458,885 shares 458,885$8.45M2.69%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,460 shares; 2024Q4: 36,418 shares 36,418$6.89M2.19%-42,042Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,950 shares; 2024Q4: 11,472 shares 11,472$6.72M2.14%-12,478Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,298 shares; 2024Q4: 15,759 shares 15,759$5.54M1.76%-35,539Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,800 shares; 2024Q4: 28,419 shares 28,419$5.33M1.7%-2,381Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,570 shares; 2024Q4: 236,714 shares 236,714$5.33M1.7%-64,856Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,395 shares; 2024Q4: 11,474 shares 11,474$4.84M1.54%-16,921Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,234 shares; 2024Q4: 9,473 shares 9,473$4.21M1.34%-24,761Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 6,567 shares 6,567$3.94M1.25%-535Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,940 shares; 2024Q4: 16,418 shares 16,418$3.6M1.15%-23,522Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,170 shares; 2024Q4: 81,540 shares 81,540$3.33M1.06%-79,630Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,433 shares; 2024Q4: 24,000 shares 24,000$3.22M1.03%-19,433Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,042 shares; 2024Q4: 6,000 shares 6,000$3.12M0.99%-8,042Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,693 shares; 2024Q4: 14,331 shares 14,331$2.33M0.74%-362Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 5,473 shares 5,473$2.3M0.73%-297Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,889 shares; 2024Q4: 25,000 shares 25,000$1.89M0.6%-39,889Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,061 shares; 2024Q4: 22,367 shares 22,367$1.66M0.53%-694Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,270 shares; 2024Q4: 6,567 shares 6,567$1.21M0.38%-3,703Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 6,184 shares 6,184$395K0.13%+3,034Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC41,450$9.66Mshares
DHRDANAHER CORP DEL17,136$4.76Mshares
MAMASTERCARD INCORPORATED8,051$3.98Mshares
MCOMOODYS CORP8,082$3.84Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL7,972$3.67Mshares
FASTFASTENAL CO48,392$3.46Mshares
COSTCOSTCO WHOLESALE CORPORATION3,524$3.12Mshares
PAYXPAYCHEX INC23,247$3.12Mshares
SPGIS&P GLOBAL INC5,818$3.01Mshares
WATWATERS CORP8,012$2.88Mshares
CTASCINTAS CORP13,992$2.88Mshares
LINLINDE PLC5,692$2.71Mshares
IDXXIDEXX LABS INC5,299$2.68Mshares
FISVFISERV INC14,883$2.67Mshares
SHWSHERWIN WILLIAMS CO7,000$2.67Mshares
TDGTRANSDIGM GROUP INC1,792$2.56Mshares
XOMEXXON MOBIL CORP20,645$2.42Mshares
EFXEQUIFAX INC8,035$2.36Mshares
SNPSSYNOPSYS INC4,481$2.27Mshares
CVXCHEVRON CORPORATION14,626$2.15Mshares
APHAMPHENOL CORP32,090$2.09Mshares
FDSFACTSET RESH SYS INC4,533$2.08Mshares
ROPROPER TECHNOLOGIES INC3,508$1.95Mshares
CDNSCADENCE DESIGN SYSTEM INC5,796$1.57Mshares
INDAISHARES TR1,770$104Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001650258-25-000001 base2025-02-14acceptance time not in the bulk data set