Avanda Investment Management Pte. Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Avanda Investment Management Pte. Ltd. reported 49 stock positions worth $661.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 34.6% of the portfolio, followed by Alphabet Class A (GOOGL, 4.4%) and Nvidia (NVDA, 3.8%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 3 and reduced 42. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Texas Instruments (TXN, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001650258
- Portfolio Value
- $661.5M (Q2 2024)
- SEC Filing
- 0001650258-24-000007 ↗ filed Aug 13, 2024
Holdings Value
Holdings 49 stocks · $661.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 34.55% | 420,000 | $228.6M | No change |
| GOOGL Alphabet Inc. Class A | 4.41% | 160,177 | $29.2M | Reduce -33.1% |
| NVDA Nvidia Corp. | 3.83% | 205,200 | $25.4M | New |
| META Meta Platforms Inc. Class A | 3.81% | 49,941 | $25.2M | Reduce -22.2% |
| MSFT Microsoft Corp. | 3.72% | 55,020 | $24.6M | Reduce -23.4% |
| ADBE Adobe Inc. | 3.57% | 42,510 | $23.6M | Add +96.4% |
| ACN Accenture PLC Class A | 3.11% | 67,876 | $20.6M | Add +90.1% |
| SE Sea Ltd.-ADR | 2.90% | 268,365 | $19.2M | Reduce -36.0% |
| YUMC Yum China Holdings Inc. | 2.79% | 596,500 | $18.4M | Add +14.2% |
| AAPL Apple Inc. | 2.76% | 86,630 | $18.2M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 2.39% | 81,713 | $15.8M | Reduce -31.4% |
| V Visa Inc. Class A | 2.10% | 52,822 | $13.9M | Reduce -18.9% |
| TMO Thermo Fisher Scientific Inc. | 1.96% | 23,476 | $13.0M | Reduce -21.8% |
| TXN Texas Instruments Inc. | 1.59% | 54,016 | $10.5M | Reduce -51.6% |
| DHR Danaher Corp. | 1.32% | 35,068 | $8.8M | Reduce -27.3% |
| EWZ iShares MSCI Brazil ETF | 1.31% | 317,220 | $8.7M | Reduce -3.6% |
| MSCI MSCI Inc. | 1.13% | 15,547 | $7.5M | Reduce -14.1% |
| MCO Moody's Corp. | 1.12% | 17,568 | $7.4M | Reduce -27.3% |
| NKE Nike Inc. Class B | 1.10% | 96,599 | $7.3M | Reduce -18.7% |
| MA Mastercard Inc. Class A | 1.10% | 16,493 | $7.3M | Reduce -31.4% |
| COST Costco Wholesale Corp. | 1.06% | 8,243 | $7.0M | Reduce -31.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 16,307 | $6.6M | Reduce -31.3% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.99% | 161,170 | $6.5M | Reduce -28.4% |
| FAST Fastenal Co. | 0.93% | 97,718 | $6.1M | Reduce -30.2% |
| CTAS Cintas Corp. | 0.86% | 8,162 | $5.7M | Reduce -43.6% |
| PAYX Paychex Inc. | 0.85% | 47,705 | $5.7M | Reduce -34.2% |
| IDXX Idexx Laboratories Inc. | 0.82% | 11,129 | $5.4M | Reduce -6.0% |
| TDG Transdigm Group Inc. | 0.81% | 4,184 | $5.3M | Reduce -42.3% |
| SPGI S&P Global Inc. | 0.81% | 11,939 | $5.3M | Reduce -34.2% |
| LIN Linde PLC | 0.77% | 11,641 | $5.1M | Reduce -34.1% |
| WAT Waters Corp. | 0.76% | 17,400 | $5.0M | Reduce -27.2% |
| ZTS Zoetis Inc. | 0.76% | 29,019 | $5.0M | Reduce -3.6% |
| SHW The Sherwin-Williams Co. | 0.74% | 16,391 | $4.9M | Reduce -28.8% |
| SNPS Synopsys Inc. | 0.73% | 8,141 | $4.8M | Reduce -31.3% |
| XOM Exxon Mobil Corp. | 0.72% | 41,277 | $4.8M | Reduce -31.4% |
| DPZ Domino's Pizza Inc. | 0.70% | 8,966 | $4.6M | Reduce -62.6% |
| ROP Roper Technologies Inc. | 0.70% | 8,203 | $4.6M | Reduce -31.4% |
| CVX Chevron Corp. | 0.68% | 28,858 | $4.5M | Reduce -20.4% |
| APH Amphenol Corp. Class A | 0.67% | 65,314 | $4.4M | Reduce -44.7% |
| FISV Fiserv Inc. | 0.66% | 29,467 | $4.4M | Reduce -30.3% |
| EW Edwards Lifesciences Corp. | 0.66% | 47,262 | $4.4M | Reduce -34.2% |
| EFX Equifax Inc. | 0.60% | 16,457 | $4.0M | Reduce -31.4% |
| PTC PTC Inc. | 0.58% | 21,013 | $3.8M | Reduce -32.4% |
| CDNS Cadence Design SYS Inc. | 0.55% | 11,889 | $3.7M | Reduce -34.2% |
| FDS Factset Research Systems Inc. | 0.51% | 8,265 | $3.4M | Reduce -31.4% |
| INDA iShares MSCI India ETF | 0.27% | 31,860 | $1.8M | Reduce -28.5% |
| PDD PDD Holdings Inc. | 0.11% | 5,686 | $756K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.09% | 9,440 | $607K | Reduce -71.0% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 45,000 | $160K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TXN Texas Instruments Inc. | Reduce -51.6% | 1.59% | −1.02 |
| DPZ Domino's Pizza Inc. | Reduce -62.6% | 0.70% | −0.90 |
| FAST Fastenal Co. | Reduce -30.2% | 0.93% | −0.52 |
| AMZN Amazon.com Inc. | Reduce -31.4% | 2.39% | −0.49 |
| TDCX TDCX Inc. | Sold out | 0.00% | −0.47 |
| CTAS Cintas Corp. | Reduce -43.6% | 0.86% | −0.47 |
| MA Mastercard Inc. Class A | Reduce -31.4% | 1.10% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -33.1% | 4.41% | −0.44 |
| NKE Nike Inc. Class B | Reduce -18.7% | 1.10% | −0.40 |
| TDG Transdigm Group Inc. | Reduce -42.3% | 0.81% | −0.39 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.8% | 1.96% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -22.2% | 3.81% | −0.38 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.34 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -28.4% | 0.99% | −0.34 |
| V Visa Inc. Class A | Reduce -18.9% | 2.10% | −0.34 |
| WAT Waters Corp. | Reduce -27.2% | 0.76% | −0.34 |
| PAYX Paychex Inc. | Reduce -34.2% | 0.85% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.3% | 1.00% | −0.34 |
| MSFT Microsoft Corp. | Reduce -23.4% | 3.72% | −0.33 |
| SHW The Sherwin-Williams Co. | Reduce -28.8% | 0.74% | −0.33 |
| LIN Linde PLC | Reduce -34.1% | 0.77% | −0.33 |
| DHR Danaher Corp. | Reduce -27.3% | 1.32% | −0.29 |
| EW Edwards Lifesciences Corp. | Reduce -34.2% | 0.66% | −0.26 |
| EFX Equifax Inc. | Reduce -31.4% | 0.60% | −0.26 |
| APH Amphenol Corp. Class A | Reduce -44.7% | 0.67% | −0.25 |
| FISV Fiserv Inc. | Reduce -30.3% | 0.66% | −0.24 |
| SPGI S&P Global Inc. | Reduce -34.2% | 0.81% | −0.23 |
| MSCI MSCI Inc. | Reduce -14.1% | 1.13% | −0.23 |
| FDS Factset Research Systems Inc. | Reduce -31.4% | 0.51% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -31.4% | 0.72% | −0.22 |
| PTC PTC Inc. | Reduce -32.4% | 0.58% | −0.21 |
| CDNS Cadence Design SYS Inc. | Reduce -34.2% | 0.55% | −0.20 |
| ROP Roper Technologies Inc. | Reduce -31.4% | 0.70% | −0.20 |
| SNPS Synopsys Inc. | Reduce -31.3% | 0.73% | −0.18 |
| MCO Moody's Corp. | Reduce -27.3% | 1.12% | −0.16 |
| HDB HDFC Bank Ltd.-ADR | Reduce -71.0% | 0.09% | −0.15 |
| SE Sea Ltd.-ADR | Reduce -36.0% | 2.90% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -31.4% | 1.06% | −0.12 |
| EWZ iShares MSCI Brazil ETF | Reduce -3.6% | 1.31% | −0.12 |
| CVX Chevron Corp. | Reduce -20.4% | 0.68% | −0.09 |
| INDA iShares MSCI India ETF | Reduce -28.5% | 0.27% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -6.0% | 0.82% | −0.04 |
| ZTS Zoetis Inc. | Reduce -3.6% | 0.76% | +0.08 |
| AAPL Apple Inc. | Reduce -8.6% | 2.76% | +0.58 |
Portfolio Buys Q1 2024 → Q2 2024
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 |