Avanda Investment Management Pte. Ltd. Diversified Active

CIK: 0001650258 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $1,025,386 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 23.2%

Value ($000) $237,655 Shares 500,000 Est. Cost $475.31 Unrealized —

META META PLATFORMS INC 5.5%

Value ($000) $56,232 Shares 158,866 Est. Cost $323.40 Unrealized 0.0%

MSFT MICROSOFT CORP 5.4%

Value ($000) $55,758 Shares 148,278 Est. Cost $350.36 Unrealized 0.0%

GOOGL ALPHABET INC 5.1%

Value ($000) $52,590 Shares 376,474 Est. Cost $133.35 Unrealized 0.0%

V VISA INC 3.7%

Value ($000) $38,045 Shares 146,130 Est. Cost $242.67 Unrealized 0.0%

AAPL APPLE INC 3.6%

Value ($000) $36,452 Shares 189,333 Est. Cost $182.81 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $36,210 Shares 68,220 Est. Cost $480.76 Unrealized 0.0%

AMZN AMAZON COM INC 3.5%

Value ($000) $35,395 Shares 232,953 Est. Cost $140.18 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 3.4%

Value ($000) $35,047 Shares 99,876 Est. Cost $312.68 Unrealized 0.0%

ADBE ADOBE INC 3.4%

Value ($000) $34,729 Shares 58,212 Est. Cost $576.76 Unrealized 0.0%

TXN TEXAS INSTRS INC 3.2%

Value ($000) $33,279 Shares 195,232 Est. Cost $145.50 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 3.2%

Value ($000) $32,696 Shares 79,315 Est. Cost $363.43 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $31,908 Shares 74,812 Est. Cost $397.11 Unrealized 0.0%

INDA ISHARES TR 3.1%

Value ($000) $31,534 Shares 646,048 Est. Cost $48.81 Unrealized —

LIN LINDE PLC 3.0%

Value ($000) $30,759 Shares 74,892 Est. Cost $383.62 Unrealized 0.0%

FAST FASTENAL CO 2.7%

Value ($000) $27,483 Shares 424,319 Est. Cost $28.68 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 2.6%

Value ($000) $26,270 Shares 84,226 Est. Cost $264.03 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.4%

Value ($000) $24,301 Shares 36,815 Est. Cost $573.49 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 2.2%

Value ($000) $22,576 Shares 530,650 Est. Cost $46.55 Unrealized 0.0%

NKE NIKE INC 2.2%

Value ($000) $22,070 Shares 203,282 Est. Cost $102.99 Unrealized 0.0%

SE SEA LTD 2.0%

Value ($000) $20,304 Shares 501,334 Est. Cost $40.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $19,315 Shares 54,154 Est. Cost $350.99 Unrealized 0.0%

MSCI MSCI INC 1.7%

Value ($000) $17,762 Shares 31,401 Est. Cost $503.30 Unrealized 0.0%

EWZ ISHARES INC 1.6%

Value ($000) $16,204 Shares 463,509 Est. Cost $34.96 Unrealized —

KSA ISHARES TR 0.9%

Value ($000) $8,904 Shares 210,347 Est. Cost $42.33 Unrealized —

EWW ISHARES INC 0.7%

Value ($000) $7,369 Shares 108,605 Est. Cost $67.85 Unrealized —

MOAT VANECK ETF TRUST 0.6%

Value ($000) $5,898 Shares 69,500 Est. Cost $84.87 Unrealized —

REMX VANECK ETF TRUST 0.6%

Value ($000) $5,847 Shares 95,000 Est. Cost $61.55 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $5,746 Shares 91,700 Est. Cost $62.66 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $5,206 Shares 62,095 Est. Cost $83.84 Unrealized —

— TDCX INC 0.4%

Value ($000) $3,732 Shares 769,400 Est. Cost $4.85 Unrealized —

SN SHARKNINJA INC 0.3%

Value ($000) $3,447 Shares 67,368 Est. Cost $45.75 Unrealized 0.0%

EPHE ISHARES TR 0.3%

Value ($000) $2,772 Shares 106,643 Est. Cost $25.99 Unrealized —

ENOR ISHARES TR 0.1%

Value ($000) $1,218 Shares 50,000 Est. Cost $24.37 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $671 Shares 199,231 Est. Cost $3.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$237,655	23.2%	$475.31	—	TR UNIT	78462F103
META	META PLATFORMS INC	158,866	$56,232	5.5%	$323.40	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	148,278	$55,758	5.4%	$350.36	0.0%	COM	594918104
GOOGL	ALPHABET INC	376,474	$52,590	5.1%	$133.35	0.0%	CAP STK CL A	02079K305
V	VISA INC	146,130	$38,045	3.7%	$242.67	0.0%	COM CL A	92826C839
AAPL	APPLE INC	189,333	$36,452	3.6%	$182.81	0.0%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	68,220	$36,210	3.5%	$480.76	0.0%	COM	883556102
AMZN	AMAZON COM INC	232,953	$35,395	3.5%	$140.18	0.0%	COM	023135106
ACN	ACCENTURE PLC IRELAND	99,876	$35,047	3.4%	$312.68	0.0%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	58,212	$34,729	3.4%	$576.76	0.0%	COM	00724F101
TXN	TEXAS INSTRS INC	195,232	$33,279	3.2%	$145.50	0.0%	COM	882508104
DPZ	DOMINOS PIZZA INC	79,315	$32,696	3.2%	$363.43	0.0%	COM	25754A201
MA	MASTERCARD INCORPORATED	74,812	$31,908	3.1%	$397.11	0.0%	CL A	57636Q104
INDA	ISHARES TR	646,048	$31,534	3.1%	$48.81	—	MSCI INDIA ETF	46429B598
LIN	LINDE PLC	74,892	$30,759	3.0%	$383.62	0.0%	SHS	G54950103
FAST	FASTENAL CO	424,319	$27,483	2.7%	$28.68	0.0%	COM	311900104
SHW	SHERWIN WILLIAMS CO	84,226	$26,270	2.6%	$264.03	0.0%	COM	824348106
COST	COSTCO WHSL CORP NEW	36,815	$24,301	2.4%	$573.49	0.0%	COM	22160K105
YUMC	YUM CHINA HLDGS INC	530,650	$22,576	2.2%	$46.55	0.0%	COM	98850P109
NKE	NIKE INC	203,282	$22,070	2.2%	$102.99	0.0%	CL B	654106103
SE	SEA LTD	501,334	$20,304	2.0%	$40.50	—	SPONSORD ADS	81141R100
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,154	$19,315	1.9%	$350.99	0.0%	CL B NEW	084670702
MSCI	MSCI INC	31,401	$17,762	1.7%	$503.30	0.0%	COM	55354G100
EWZ	ISHARES INC	463,509	$16,204	1.6%	$34.96	—	MSCI BRAZIL ETF	464286400
KSA	ISHARES TR	210,347	$8,904	0.9%	$42.33	—	MSCI SAUDI ARBIA	46434V423
EWW	ISHARES INC	108,605	$7,369	0.7%	$67.85	—	MSCI MEXICO ETF	464286822
MOAT	VANECK ETF TRUST	69,500	$5,898	0.6%	$84.87	—	MRNGSTR WDE MOAT	92189F643
REMX	VANECK ETF TRUST	95,000	$5,847	0.6%	$61.55	—	RARE EARTH/STRTG	92189H805
SPLV	INVESCO EXCH TRADED FD TR II	91,700	$5,746	0.6%	$62.66	—	S&P500 LOW VOL	46138E354
XLE	SELECT SECTOR SPDR TR	62,095	$5,206	0.5%	$83.84	—	ENERGY	81369Y506
—	TDCX INC	769,400	$3,732	0.4%	$4.85	—	ADS	87190U100
SN	SHARKNINJA INC	67,368	$3,447	0.3%	$45.75	0.0%	COM SHS	G8068L108
EPHE	ISHARES TR	106,643	$2,772	0.3%	$25.99	—	MSCI PHILIPS ETF	46429B408
ENOR	ISHARES TR	50,000	$1,218	0.1%	$24.37	—	MSCI NORWAY ETF	46429B499
GRAB	GRAB HOLDINGS LIMITED	199,231	$671	0.1%	$3.23	0.0%	CLASS A ORD	G4124C109