Avanda Investment Management Pte. Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Avanda Investment Management Pte. Ltd. reported 47 stock positions worth $513.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 46.9% of the portfolio, followed by Yum China (YUMC, 5.0%) and Sea Ltd.-ADR (SE, 5.0%). Compared with Q2 2024, it sold out of 2, added to 1 and reduced 44. The biggest buy was Sea Ltd.-ADR (SE, shares +1%) and the biggest sale Nvidia (NVDA, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001650258
- Portfolio Value
- $513.8M (Q3 2024)
- SEC Filing
- 0001650258-24-000010 ↗ filed Nov 13, 2024
Holdings Value
Holdings 47 stocks · $513.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 46.90% | 420,000 | $241.0M | No change |
| YUMC Yum China Holdings Inc. | 5.01% | 543,250 | $25.8M | Reduce -8.9% |
| SE Sea Ltd.-ADR | 4.98% | 271,365 | $25.6M | Add +1.1% |
| ACN Accenture PLC Class A | 3.53% | 51,298 | $18.1M | Reduce -24.4% |
| ADBE Adobe Inc. | 3.45% | 34,234 | $17.7M | Reduce -19.5% |
| META Meta Platforms Inc. Class A | 2.67% | 23,950 | $13.7M | Reduce -52.0% |
| GOOGL Alphabet Inc. Class A | 2.53% | 78,460 | $13.0M | Reduce -51.0% |
| MSFT Microsoft Corp. | 2.38% | 28,395 | $12.2M | Reduce -48.4% |
| V Visa Inc. Class A | 1.89% | 35,252 | $9.7M | Reduce -33.3% |
| AAPL Apple Inc. | 1.88% | 41,450 | $9.7M | Reduce -52.1% |
| EWZ iShares MSCI Brazil ETF | 1.73% | 301,570 | $8.9M | Reduce -4.9% |
| TMO Thermo Fisher Scientific Inc. | 1.69% | 14,042 | $8.7M | Reduce -40.2% |
| AMZN Amazon.com Inc. | 1.45% | 39,940 | $7.4M | Reduce -51.1% |
| KSA Ishrs MSCI Saudi Arabia ETF | 1.34% | 161,170 | $6.9M | No change |
| TXN Texas Instruments Inc. | 1.24% | 30,800 | $6.4M | Reduce -43.0% |
| NKE Nike Inc. Class B | 1.12% | 64,889 | $5.7M | Reduce -32.8% |
| NVDA Nvidia Corp. | 1.03% | 43,433 | $5.3M | Reduce -78.8% |
| DHR Danaher Corp. | 0.93% | 17,136 | $4.8M | Reduce -51.1% |
| MSCI MSCI Inc. | 0.81% | 7,102 | $4.1M | Reduce -54.3% |
| MA Mastercard Inc. Class A | 0.77% | 8,051 | $4.0M | Reduce -51.2% |
| MCO Moody's Corp. | 0.75% | 8,082 | $3.8M | Reduce -54.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 7,972 | $3.7M | Reduce -51.1% |
| FAST Fastenal Co. | 0.67% | 48,392 | $3.5M | Reduce -50.5% |
| COST Costco Wholesale Corp. | 0.61% | 3,524 | $3.1M | Reduce -57.3% |
| PAYX Paychex Inc. | 0.61% | 23,247 | $3.1M | Reduce -51.3% |
| SPGI S&P Global Inc. | 0.58% | 5,818 | $3.0M | Reduce -51.3% |
| WAT Waters Corp. | 0.56% | 8,012 | $2.9M | Reduce -54.0% |
| CTAS Cintas Corp. | 0.56% | 13,992 | $2.9M | Reduce -57.1% |
| ZTS Zoetis Inc. | 0.56% | 14,693 | $2.9M | Reduce -49.4% |
| LIN Linde PLC | 0.53% | 5,692 | $2.7M | Reduce -51.1% |
| IDXX Idexx Laboratories Inc. | 0.52% | 5,299 | $2.7M | Reduce -52.4% |
| FISV Fiserv Inc. | 0.52% | 14,883 | $2.7M | Reduce -49.5% |
| SHW The Sherwin-Williams Co. | 0.52% | 7,000 | $2.7M | Reduce -57.3% |
| TDG Transdigm Group Inc. | 0.50% | 1,792 | $2.6M | Reduce -57.2% |
| DPZ Domino's Pizza Inc. | 0.48% | 5,770 | $2.5M | Reduce -35.6% |
| XOM Exxon Mobil Corp. | 0.47% | 20,645 | $2.4M | Reduce -50.0% |
| EFX Equifax Inc. | 0.46% | 8,035 | $2.4M | Reduce -51.2% |
| SNPS Synopsys Inc. | 0.44% | 4,481 | $2.3M | Reduce -45.0% |
| CVX Chevron Corp. | 0.42% | 14,626 | $2.2M | Reduce -49.3% |
| APH Amphenol Corp. Class A | 0.41% | 32,090 | $2.1M | Reduce -50.9% |
| FDS Factset Research Systems Inc. | 0.41% | 4,533 | $2.1M | Reduce -45.1% |
| ROP Roper Technologies Inc. | 0.38% | 3,508 | $2.0M | Reduce -57.2% |
| PTC PTC Inc. | 0.36% | 10,270 | $1.9M | Reduce -51.1% |
| CDNS Cadence Design SYS Inc. | 0.31% | 5,796 | $1.6M | Reduce -51.3% |
| EW Edwards Lifesciences Corp. | 0.30% | 23,061 | $1.5M | Reduce -51.2% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 3,150 | $197K | Reduce -66.6% |
| INDA iShares MSCI India ETF | 0.02% | 1,770 | $104K | Reduce -94.4% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -78.8% | 1.03% | −2.81 |
| GOOGL Alphabet Inc. Class A | Reduce -51.0% | 2.53% | −1.88 |
| MSFT Microsoft Corp. | Reduce -48.4% | 2.38% | −1.34 |
| META Meta Platforms Inc. Class A | Reduce -52.0% | 2.67% | −1.14 |
| AMZN Amazon.com Inc. | Reduce -51.1% | 1.45% | −0.94 |
| AAPL Apple Inc. | Reduce -52.1% | 1.88% | −0.88 |
| COST Costco Wholesale Corp. | Reduce -57.3% | 0.61% | −0.45 |
| DHR Danaher Corp. | Reduce -51.1% | 0.93% | −0.40 |
| MCO Moody's Corp. | Reduce -54.0% | 0.75% | −0.37 |
| EW Edwards Lifesciences Corp. | Reduce -51.2% | 0.30% | −0.36 |
| TXN Texas Instruments Inc. | Reduce -43.0% | 1.24% | −0.35 |
| MSCI MSCI Inc. | Reduce -54.3% | 0.81% | −0.33 |
| MA Mastercard Inc. Class A | Reduce -51.2% | 0.77% | −0.33 |
| ROP Roper Technologies Inc. | Reduce -57.2% | 0.38% | −0.32 |
| TDG Transdigm Group Inc. | Reduce -57.2% | 0.50% | −0.31 |
| CTAS Cintas Corp. | Reduce -57.1% | 0.56% | −0.30 |
| IDXX Idexx Laboratories Inc. | Reduce -52.4% | 0.52% | −0.30 |
| SNPS Synopsys Inc. | Reduce -45.0% | 0.44% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -51.1% | 0.71% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -40.2% | 1.69% | −0.27 |
| CVX Chevron Corp. | Reduce -49.3% | 0.42% | −0.26 |
| APH Amphenol Corp. Class A | Reduce -50.9% | 0.41% | −0.26 |
| FAST Fastenal Co. | Reduce -50.5% | 0.67% | −0.26 |
| INDA iShares MSCI India ETF | Reduce -94.4% | 0.02% | −0.25 |
| PAYX Paychex Inc. | Reduce -51.3% | 0.61% | −0.25 |
| CDNS Cadence Design SYS Inc. | Reduce -51.3% | 0.31% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -50.0% | 0.47% | −0.25 |
| LIN Linde PLC | Reduce -51.1% | 0.53% | −0.24 |
| SPGI S&P Global Inc. | Reduce -51.3% | 0.58% | −0.22 |
| SHW The Sherwin-Williams Co. | Reduce -57.3% | 0.52% | −0.22 |
| DPZ Domino's Pizza Inc. | Reduce -35.6% | 0.48% | −0.22 |
| PTC PTC Inc. | Reduce -51.1% | 0.36% | −0.22 |
| V Visa Inc. Class A | Reduce -33.3% | 1.89% | −0.21 |
| WAT Waters Corp. | Reduce -54.0% | 0.56% | −0.20 |
| ZTS Zoetis Inc. | Reduce -49.4% | 0.56% | −0.20 |
| EFX Equifax Inc. | Reduce -51.2% | 0.46% | −0.14 |
| FISV Fiserv Inc. | Reduce -49.5% | 0.52% | −0.14 |
| ADBE Adobe Inc. | Reduce -19.5% | 3.45% | −0.12 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.11 |
| FDS Factset Research Systems Inc. | Reduce -45.1% | 0.41% | −0.10 |
| HDB HDFC Bank Ltd.-ADR | Reduce -66.6% | 0.04% | −0.05 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -32.8% | 1.12% | +0.02 |
| ACN Accenture PLC Class A | Reduce -24.4% | 3.53% | +0.42 |
| EWZ iShares MSCI Brazil ETF | Reduce -4.9% | 1.73% | +0.42 |
| YUMC Yum China Holdings Inc. | Reduce -8.9% | 5.01% | +2.22 |
Portfolio Buys Q2 2024 → Q3 2024
| SE Sea Ltd.-ADR | Add +1.1% | 4.98% | +2.08 |
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 |