Avanda Investment Management Pte. Ltd. Diversified Active

CIK: 0001650258 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $513,823 (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 46.9%

Value ($000) $240,979 Shares 420,000 Est. Cost $475.31 Unrealized —

YUMC YUM CHINA HLDGS INC 5.0%

Value ($000) $25,751 Shares 543,250 Est. Cost $45.31 Unrealized -26.5%

SE SEA LTD 5.0%

Value ($000) $25,584 Shares 271,365 Est. Cost $41.09 Unrealized —

ACN ACCENTURE PLC IRELAND 3.5%

Value ($000) $18,133 Shares 51,298 Est. Cost $306.36 Unrealized +5.4%

ADBE ADOBE INC 3.4%

Value ($000) $17,726 Shares 34,234 Est. Cost $531.34 Unrealized +3.2%

META META PLATFORMS INC 2.7%

Value ($000) $13,710 Shares 23,950 Est. Cost $323.40 Unrealized +58.4%

GOOGL ALPHABET INC 2.5%

Value ($000) $13,013 Shares 78,460 Est. Cost $133.35 Unrealized +25.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $12,218 Shares 28,395 Est. Cost $350.36 Unrealized +20.8%

V VISA INC 1.9%

Value ($000) $9,693 Shares 35,252 Est. Cost $242.67 Unrealized +10.3%

AAPL APPLE INC 1.9%

Value ($000) $9,658 Shares 41,450 Est. Cost $182.81 Unrealized +21.4%

EWZ ISHARES INC 1.7%

Value ($000) $8,893 Shares 301,570 Est. Cost $34.96 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $8,686 Shares 14,042 Est. Cost $480.76 Unrealized +22.5%

AMZN AMAZON COM INC 1.4%

Value ($000) $7,442 Shares 39,940 Est. Cost $140.18 Unrealized +30.2%

KSA ISHARES TR 1.3%

Value ($000) $6,882 Shares 161,170 Est. Cost $42.45 Unrealized —

TXN TEXAS INSTRS INC 1.2%

Value ($000) $6,362 Shares 30,800 Est. Cost $145.50 Unrealized +32.6%

NKE NIKE INC 1.1%

Value ($000) $5,736 Shares 64,889 Est. Cost $102.99 Unrealized -26.2%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $5,275 Shares 43,433 Est. Cost $101.05 Unrealized +16.8%

DHR DANAHER CORPORATION 0.9%

Value ($000) $4,764 Shares 17,136 Est. Cost $241.47 Unrealized +8.7%

MSCI MSCI INC 0.8%

Value ($000) $4,140 Shares 7,102 Est. Cost $503.30 Unrealized +5.9%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $3,976 Shares 8,051 Est. Cost $397.11 Unrealized +16.3%

MCO MOODYS CORP 0.7%

Value ($000) $3,836 Shares 8,082 Est. Cost $380.01 Unrealized +20.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $3,669 Shares 7,972 Est. Cost $350.99 Unrealized +26.0%

FAST FASTENAL CO 0.7%

Value ($000) $3,456 Shares 48,392 Est. Cost $28.68 Unrealized +14.8%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $3,124 Shares 3,524 Est. Cost $573.49 Unrealized +50.3%

PAYX PAYCHEX INC 0.6%

Value ($000) $3,120 Shares 23,247 Est. Cost $114.65 Unrealized +6.3%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $3,006 Shares 5,818 Est. Cost $427.27 Unrealized +14.6%

WAT WATERS CORP 0.6%

Value ($000) $2,883 Shares 8,012 Est. Cost $328.72 Unrealized -1.0%

CTAS CINTAS CORP 0.6%

Value ($000) $2,881 Shares 13,992 Est. Cost $168.01 Unrealized +13.6%

ZTS ZOETIS INC 0.6%

Value ($000) $2,871 Shares 14,693 Est. Cost $183.37 Unrealized -1.1%

LIN LINDE PLC 0.5%

Value ($000) $2,714 Shares 5,692 Est. Cost $383.62 Unrealized +16.8%

IDXX IDEXX LABS INC 0.5%

Value ($000) $2,677 Shares 5,299 Est. Cost $546.49 Unrealized -11.1%

FISV FISERV INC 0.5%

Value ($000) $2,674 Shares 14,883 Est. Cost $145.64 Unrealized +13.3%

SHW SHERWIN WILLIAMS CO 0.5%

Value ($000) $2,672 Shares 7,000 Est. Cost $264.03 Unrealized +30.6%

TDG TRANSDIGM GROUP INC 0.5%

Value ($000) $2,557 Shares 1,792 Est. Cost $997.72 Unrealized +15.5%

DPZ DOMINOS PIZZA INC 0.5%

Value ($000) $2,482 Shares 5,770 Est. Cost $363.43 Unrealized +17.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,420 Shares 20,645 Est. Cost $98.09 Unrealized +12.2%

EFX EQUIFAX INC 0.5%

Value ($000) $2,361 Shares 8,035 Est. Cost $251.16 Unrealized +11.1%

SNPS SYNOPSYS INC 0.4%

Value ($000) $2,269 Shares 4,481 Est. Cost $550.38 Unrealized -2.5%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $2,154 Shares 14,626 Est. Cost $139.01 Unrealized +0.7%

APH AMPHENOL CORP NEW 0.4%

Value ($000) $2,091 Shares 32,090 Est. Cost $52.59 Unrealized +21.8%

FDS FACTSET RESH SYS INC 0.4%

Value ($000) $2,085 Shares 4,533 Est. Cost $456.95 Unrealized -8.5%

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $1,952 Shares 3,508 Est. Cost $538.88 Unrealized +1.0%

PTC PTC INC 0.4%

Value ($000) $1,855 Shares 10,270 Est. Cost $180.13 Unrealized -2.4%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $1,571 Shares 5,796 Est. Cost $295.79 Unrealized -6.5%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $1,522 Shares 23,061 Est. Cost $84.00 Unrealized -13.5%

HDB HDFC BANK LTD 0.0%

Value ($000) $197 Shares 3,150 Est. Cost $55.97 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $104 Shares 1,770 Est. Cost $48.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	420,000	$240,979	46.9%	$475.31	—	TR UNIT	78462F103
YUMC	YUM CHINA HLDGS INC	543,250	$25,751	5.0%	$45.31	-26.5%	COM	98850P109
SE	SEA LTD	271,365	$25,584	5.0%	$41.09	—	SPONSORD ADS	81141R100
ACN	ACCENTURE PLC IRELAND	51,298	$18,133	3.5%	$306.36	+5.4%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	34,234	$17,726	3.4%	$531.34	+3.2%	COM	00724F101
META	META PLATFORMS INC	23,950	$13,710	2.7%	$323.40	+58.4%	CL A	30303M102
GOOGL	ALPHABET INC	78,460	$13,013	2.5%	$133.35	+25.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	28,395	$12,218	2.4%	$350.36	+20.8%	COM	594918104
V	VISA INC	35,252	$9,693	1.9%	$242.67	+10.3%	COM CL A	92826C839
AAPL	APPLE INC	41,450	$9,658	1.9%	$182.81	+21.4%	COM	037833100
EWZ	ISHARES INC	301,570	$8,893	1.7%	$34.96	—	MSCI BRAZIL ETF	464286400
TMO	THERMO FISHER SCIENTIFIC INC	14,042	$8,686	1.7%	$480.76	+22.5%	COM	883556102
AMZN	AMAZON COM INC	39,940	$7,442	1.4%	$140.18	+30.2%	COM	023135106
KSA	ISHARES TR	161,170	$6,882	1.3%	$42.45	—	MSCI SAUDI ARBIA	46434V423
TXN	TEXAS INSTRS INC	30,800	$6,362	1.2%	$145.50	+32.6%	COM	882508104
NKE	NIKE INC	64,889	$5,736	1.1%	$102.99	-26.2%	CL B	654106103
NVDA	NVIDIA CORPORATION	43,433	$5,275	1.0%	$101.05	+16.8%	COM	67066G104
DHR	DANAHER CORPORATION	17,136	$4,764	0.9%	$241.47	+8.7%	COM	235851102
MSCI	MSCI INC	7,102	$4,140	0.8%	$503.30	+5.9%	COM	55354G100
MA	MASTERCARD INCORPORATED	8,051	$3,976	0.8%	$397.11	+16.3%	CL A	57636Q104
MCO	MOODYS CORP	8,082	$3,836	0.7%	$380.01	+20.7%	COM	615369105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,972	$3,669	0.7%	$350.99	+26.0%	CL B NEW	084670702
FAST	FASTENAL CO	48,392	$3,456	0.7%	$28.68	+14.8%	COM	311900104
COST	COSTCO WHSL CORP NEW	3,524	$3,124	0.6%	$573.49	+50.3%	COM	22160K105
PAYX	PAYCHEX INC	23,247	$3,120	0.6%	$114.65	+6.3%	COM	704326107
SPGI	S&P GLOBAL INC	5,818	$3,006	0.6%	$427.27	+14.6%	COM	78409V104
WAT	WATERS CORP	8,012	$2,883	0.6%	$328.72	-1.0%	COM	941848103
CTAS	CINTAS CORP	13,992	$2,881	0.6%	$168.01	+13.6%	COM	172908105
ZTS	ZOETIS INC	14,693	$2,871	0.6%	$183.37	-1.1%	CL A	98978V103
LIN	LINDE PLC	5,692	$2,714	0.5%	$383.62	+16.8%	SHS	G54950103
IDXX	IDEXX LABS INC	5,299	$2,677	0.5%	$546.49	-11.1%	COM	45168D104
FISV	FISERV INC	14,883	$2,674	0.5%	$145.64	+13.3%	COM	337738108
SHW	SHERWIN WILLIAMS CO	7,000	$2,672	0.5%	$264.03	+30.6%	COM	824348106
TDG	TRANSDIGM GROUP INC	1,792	$2,557	0.5%	$997.72	+15.5%	COM	893641100
DPZ	DOMINOS PIZZA INC	5,770	$2,482	0.5%	$363.43	+17.0%	COM	25754A201
XOM	EXXON MOBIL CORP	20,645	$2,420	0.5%	$98.09	+12.2%	COM	30231G102
EFX	EQUIFAX INC	8,035	$2,361	0.5%	$251.16	+11.1%	COM	294429105
SNPS	SYNOPSYS INC	4,481	$2,269	0.4%	$550.38	-2.5%	COM	871607107
CVX	CHEVRON CORP NEW	14,626	$2,154	0.4%	$139.01	+0.7%	COM	166764100
APH	AMPHENOL CORP NEW	32,090	$2,091	0.4%	$52.59	+21.8%	CL A	032095101
FDS	FACTSET RESH SYS INC	4,533	$2,085	0.4%	$456.95	-8.5%	COM	303075105
ROP	ROPER TECHNOLOGIES INC	3,508	$1,952	0.4%	$538.88	+1.0%	COM	776696106
PTC	PTC INC	10,270	$1,855	0.4%	$180.13	-2.4%	COM	69370C100
CDNS	CADENCE DESIGN SYSTEM INC	5,796	$1,571	0.3%	$295.79	-6.5%	COM	127387108
EW	EDWARDS LIFESCIENCES CORP	23,061	$1,522	0.3%	$84.00	-13.5%	COM	28176E108
HDB	HDFC BANK LTD	3,150	$197	0.0%	$55.97	—	SPONSORED ADS	40415F101
INDA	ISHARES TR	1,770	$104	0.0%	$48.81	—	MSCI INDIA ETF	46429B598