Avanda Investment Management Pte. Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Avanda Investment Management Pte. Ltd. reported 50 stock positions worth $745.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.5% of the portfolio, followed by Alphabet Class A (GOOGL, 4.8%) and Meta Platforms Class A (META, 4.2%). Compared with Q4 2023, it opened 22 new positions, sold out of 7, added to 1 and reduced 27. The biggest buy was a new position in Danaher (DHR) and the biggest sale iShares MSCI India ETF (INDA, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001650258
- Portfolio Value
- $745.4M (Q1 2024)
- SEC Filing
- 0001650258-24-000005 ↗ filed May 14, 2024
Holdings Value
Holdings 50 stocks · $745.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 29.47% | 420,000 | $219.7M | Reduce -16.0% |
| GOOGL Alphabet Inc. Class A | 4.85% | 239,449 | $36.1M | Reduce -36.4% |
| META Meta Platforms Inc. Class A | 4.18% | 64,220 | $31.2M | Reduce -59.6% |
| MSFT Microsoft Corp. | 4.05% | 71,781 | $30.2M | Reduce -51.6% |
| SE Sea Ltd.-ADR | 3.02% | 419,591 | $22.5M | Reduce -16.3% |
| AMZN Amazon.com Inc. | 2.88% | 119,031 | $21.5M | Reduce -48.9% |
| YUMC Yum China Holdings Inc. | 2.76% | 522,450 | $20.6M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 2.61% | 111,504 | $19.4M | Reduce -42.9% |
| V Visa Inc. Class A | 2.44% | 65,122 | $18.2M | Reduce -55.4% |
| TMO Thermo Fisher Scientific Inc. | 2.34% | 30,024 | $17.5M | Reduce -56.0% |
| AAPL Apple Inc. | 2.18% | 94,761 | $16.2M | Reduce -50.0% |
| ACN Accenture PLC Class A | 1.66% | 35,704 | $12.4M | Reduce -64.3% |
| DHR Danaher Corp. | 1.62% | 48,235 | $12.0M | New |
| DPZ Domino's Pizza Inc. | 1.60% | 23,994 | $11.9M | Reduce -69.8% |
| MA Mastercard Inc. Class A | 1.55% | 24,051 | $11.6M | Reduce -67.8% |
| NKE Nike Inc. Class B | 1.50% | 118,848 | $11.2M | Reduce -41.5% |
| ADBE Adobe Inc. | 1.47% | 21,646 | $10.9M | Reduce -62.8% |
| FAST Fastenal Co. | 1.45% | 140,038 | $10.8M | Reduce -67.0% |
| EWZ iShares MSCI Brazil ETF | 1.43% | 329,000 | $10.7M | Reduce -29.0% |
| MSCI MSCI Inc. | 1.36% | 18,094 | $10.1M | Reduce -42.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 23,750 | $10.0M | Reduce -56.1% |
| CTAS Cintas Corp. | 1.33% | 14,481 | $9.9M | New |
| KSA Ishrs MSCI Saudi Arabia ETF | 1.33% | 225,000 | $9.9M | Add +7.0% |
| MCO Moody's Corp. | 1.27% | 24,173 | $9.5M | New |
| TDG Transdigm Group Inc. | 1.20% | 7,255 | $8.9M | New |
| PAYX Paychex Inc. | 1.19% | 72,520 | $8.9M | New |
| COST Costco Wholesale Corp. | 1.18% | 12,019 | $8.8M | Reduce -67.3% |
| WAT Waters Corp. | 1.10% | 23,900 | $8.2M | New |
| LIN Linde PLC | 1.10% | 17,666 | $8.2M | Reduce -76.4% |
| SHW The Sherwin-Williams Co. | 1.07% | 23,015 | $8.0M | Reduce -72.7% |
| SPGI S&P Global Inc. | 1.04% | 18,151 | $7.7M | New |
| XOM Exxon Mobil Corp. | 0.94% | 60,200 | $7.0M | New |
| EW Edwards Lifesciences Corp. | 0.92% | 71,800 | $6.9M | New |
| APH Amphenol Corp. Class A | 0.91% | 59,088 | $6.8M | New |
| SNPS Synopsys Inc. | 0.91% | 11,854 | $6.8M | New |
| FISV Fiserv Inc. | 0.91% | 42,257 | $6.8M | New |
| ROP Roper Technologies Inc. | 0.90% | 11,955 | $6.7M | New |
| EFX Equifax Inc. | 0.86% | 23,991 | $6.4M | New |
| IDXX Idexx Laboratories Inc. | 0.86% | 11,835 | $6.4M | New |
| PTC PTC Inc. | 0.79% | 31,089 | $5.9M | New |
| CVX Chevron Corp. | 0.77% | 36,268 | $5.7M | New |
| CDNS Cadence Design SYS Inc. | 0.75% | 18,070 | $5.6M | New |
| FDS Factset Research Systems Inc. | 0.73% | 12,057 | $5.5M | New |
| ZTS Zoetis Inc. | 0.68% | 30,104 | $5.1M | New |
| TDCX TDCX Inc. | 0.47% | 492,416 | $3.5M | Reduce -36.0% |
| SN Sharkninja Inc. | 0.34% | 41,198 | $2.6M | Reduce -38.9% |
| INDA iShares MSCI India ETF | 0.31% | 44,550 | $2.3M | Reduce -93.1% |
| HDB HDFC Bank Ltd.-ADR | 0.24% | 32,500 | $1.8M | New |
| PDD PDD Holdings Inc. | 0.09% | 5,686 | $661K | New |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 45,000 | $141K | Reduce -77.4% |
Portfolio Sells Q4 2023 → Q1 2024
| INDA iShares MSCI India ETF | Reduce -93.1% | 0.31% | −2.77 |
| ADBE Adobe Inc. | Reduce -62.8% | 1.47% | −1.92 |
| LIN Linde PLC | Reduce -76.4% | 1.10% | −1.90 |
| ACN Accenture PLC Class A | Reduce -64.3% | 1.66% | −1.76 |
| DPZ Domino's Pizza Inc. | Reduce -69.8% | 1.60% | −1.59 |
| MA Mastercard Inc. Class A | Reduce -67.8% | 1.55% | −1.56 |
| SHW The Sherwin-Williams Co. | Reduce -72.7% | 1.07% | −1.49 |
| MSFT Microsoft Corp. | Reduce -51.6% | 4.05% | −1.39 |
| AAPL Apple Inc. | Reduce -50.0% | 2.18% | −1.38 |
| META Meta Platforms Inc. Class A | Reduce -59.6% | 4.18% | −1.30 |
| V Visa Inc. Class A | Reduce -55.4% | 2.44% | −1.27 |
| FAST Fastenal Co. | Reduce -67.0% | 1.45% | −1.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -56.0% | 2.34% | −1.19 |
| COST Costco Wholesale Corp. | Reduce -67.3% | 1.18% | −1.19 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.72 |
| NKE Nike Inc. Class B | Reduce -41.5% | 1.50% | −0.65 |
| TXN Texas Instruments Inc. | Reduce -42.9% | 2.61% | −0.64 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -48.9% | 2.88% | −0.57 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.57 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -56.1% | 1.34% | −0.54 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.51 |
| MSCI MSCI Inc. | Reduce -42.4% | 1.36% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -36.4% | 4.85% | −0.28 |
| EPHE iShares MSCI Philippines ETF | Sold out | 0.00% | −0.27 |
| EWZ iShares MSCI Brazil ETF | Reduce -29.0% | 1.43% | −0.15 |
| ENOR iShares MSCI Norway ETF | Sold out | 0.00% | −0.12 |
| GRAB Grab Holdings Ltd. Class A | Reduce -77.4% | 0.02% | −0.05 |
| SN Sharkninja Inc. | Reduce -38.9% | 0.34% | +0.01 |
| TDCX TDCX Inc. | Reduce -36.0% | 0.47% | +0.11 |
| YUMC Yum China Holdings Inc. | Reduce -1.6% | 2.76% | +0.56 |
| SE Sea Ltd.-ADR | Reduce -16.3% | 3.02% | +1.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.0% | 29.47% | +6.30 |
Portfolio Buys Q4 2023 → Q1 2024
| DHR Danaher Corp. | New | 1.62% | +1.62 |
| CTAS Cintas Corp. | New | 1.33% | +1.33 |
| MCO Moody's Corp. | New | 1.27% | +1.27 |
| TDG Transdigm Group Inc. | New | 1.20% | +1.20 |
| PAYX Paychex Inc. | New | 1.19% | +1.19 |
| WAT Waters Corp. | New | 1.10% | +1.10 |
| SPGI S&P Global Inc. | New | 1.04% | +1.04 |
| XOM Exxon Mobil Corp. | New | 0.94% | +0.94 |
| EW Edwards Lifesciences Corp. | New | 0.92% | +0.92 |
| APH Amphenol Corp. Class A | New | 0.91% | +0.91 |
| SNPS Synopsys Inc. | New | 0.91% | +0.91 |
| FISV Fiserv Inc. | New | 0.91% | +0.91 |
| ROP Roper Technologies Inc. | New | 0.90% | +0.90 |
| EFX Equifax Inc. | New | 0.86% | +0.86 |
| IDXX Idexx Laboratories Inc. | New | 0.86% | +0.86 |
| PTC PTC Inc. | New | 0.79% | +0.79 |
| CVX Chevron Corp. | New | 0.77% | +0.77 |
| CDNS Cadence Design SYS Inc. | New | 0.75% | +0.75 |
| FDS Factset Research Systems Inc. | New | 0.73% | +0.73 |
| ZTS Zoetis Inc. | New | 0.68% | +0.68 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +7.0% | 1.33% | +0.46 |
| HDB HDFC Bank Ltd.-ADR | New | 0.24% | +0.24 |
| PDD PDD Holdings Inc. | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $74.2M | NVDA, AVGO, MSFT, GOOGL, MBB |
| Q1 2026 | 24 | $63.1M | SE, YUMC, NVDA, GOOGL, MSFT |
| Q4 2025 | 31 | $100.6M | SE, YUMC, MBB, V, GOOGL |
| Q3 2025 | 28 | $127.0M | SE, YUMC, MBB, V, GOOGL |
| Q2 2025 | 18 | $176.6M | SPY, SE, YUMC, MBB, V |
| Q1 2025 | 26 | $282.3M | SPY, SE, YUMC, V, BEKE |
| Q4 2024 | 23 | $314.2M | SPY, YUMC, SE, V, BEKE |
| Q3 2024 | 47 | $513.8M | SPY, YUMC, SE, ACN, ADBE |
| Q2 2024 | 49 | $661.5M | SPY, GOOGL, NVDA, META, MSFT |
| Q1 2024 | 50 | $745.4M | SPY, GOOGL, META, MSFT, SE |