Avanda Investment Management Pte. Ltd. Diversified Active

CIK: 0001650258 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $314,197 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 55.6%

Value ($000) $174,801 Shares 298,255 Est. Cost $475.31 Unrealized —

YUMC YUM CHINA HLDGS INC 8.7%

Value ($000) $27,451 Shares 569,850 Est. Cost $45.41 Unrealized +4.4%

SE SEA LTD 8.5%

Value ($000) $26,755 Shares 252,167 Est. Cost $41.09 Unrealized —

V VISA INC 3.5%

Value ($000) $10,878 Shares 34,419 Est. Cost $242.67 Unrealized +22.9%

BEKE KE HLDGS INC 2.7%

Value ($000) $8,453 Shares 458,885 Est. Cost $18.42 Unrealized —

GOOGL ALPHABET INC 2.2%

Value ($000) $6,894 Shares 36,418 Est. Cost $133.35 Unrealized +30.6%

META META PLATFORMS INC 2.1%

Value ($000) $6,717 Shares 11,472 Est. Cost $323.40 Unrealized +80.8%

ACN ACCENTURE PLC IRELAND 1.8%

Value ($000) $5,544 Shares 15,759 Est. Cost $306.36 Unrealized +15.8%

TXN TEXAS INSTRS INC 1.7%

Value ($000) $5,329 Shares 28,419 Est. Cost $145.50 Unrealized +32.8%

EWZ ISHARES INC 1.7%

Value ($000) $5,328 Shares 236,714 Est. Cost $34.96 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $4,836 Shares 11,474 Est. Cost $350.36 Unrealized +20.5%

ADBE ADOBE INC 1.3%

Value ($000) $4,212 Shares 9,473 Est. Cost $531.34 Unrealized -6.8%

MSCI MSCI INC 1.3%

Value ($000) $3,940 Shares 6,567 Est. Cost $503.30 Unrealized +17.6%

AMZN AMAZON COM INC 1.1%

Value ($000) $3,602 Shares 16,418 Est. Cost $140.18 Unrealized +45.9%

KSA ISHARES TR 1.1%

Value ($000) $3,330 Shares 81,540 Est. Cost $42.45 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $3,223 Shares 24,000 Est. Cost $101.05 Unrealized +36.4%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $3,121 Shares 6,000 Est. Cost $480.76 Unrealized +13.9%

ZTS ZOETIS INC 0.7%

Value ($000) $2,335 Shares 14,331 Est. Cost $183.37 Unrealized -3.8%

DPZ DOMINOS PIZZA INC 0.7%

Value ($000) $2,297 Shares 5,473 Est. Cost $363.43 Unrealized +18.0%

NKE NIKE INC 0.6%

Value ($000) $1,892 Shares 25,000 Est. Cost $102.99 Unrealized -25.7%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value ($000) $1,656 Shares 22,367 Est. Cost $84.00 Unrealized -16.7%

PTC PTC INC 0.4%

Value ($000) $1,207 Shares 6,567 Est. Cost $180.13 Unrealized +5.3%

HDB HDFC BANK LTD 0.1%

Value ($000) $395 Shares 6,184 Est. Cost $59.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	298,255	$174,801	55.6%	$475.31	—	TR UNIT	78462F103
YUMC	YUM CHINA HLDGS INC	569,850	$27,451	8.7%	$45.41	+4.4%	COM	98850P109
SE	SEA LTD	252,167	$26,755	8.5%	$41.09	—	SPONSORD ADS	81141R100
V	VISA INC	34,419	$10,878	3.5%	$242.67	+22.9%	COM CL A	92826C839
BEKE	KE HLDGS INC	458,885	$8,453	2.7%	$18.42	—	SPONSORED ADS	482497104
GOOGL	ALPHABET INC	36,418	$6,894	2.2%	$133.35	+30.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	11,472	$6,717	2.1%	$323.40	+80.8%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	15,759	$5,544	1.8%	$306.36	+15.8%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	28,419	$5,329	1.7%	$145.50	+32.8%	COM	882508104
EWZ	ISHARES INC	236,714	$5,328	1.7%	$34.96	—	MSCI BRAZIL ETF	464286400
MSFT	MICROSOFT CORP	11,474	$4,836	1.5%	$350.36	+20.5%	COM	594918104
ADBE	ADOBE INC	9,473	$4,212	1.3%	$531.34	-6.8%	COM	00724F101
MSCI	MSCI INC	6,567	$3,940	1.3%	$503.30	+17.6%	COM	55354G100
AMZN	AMAZON COM INC	16,418	$3,602	1.1%	$140.18	+45.9%	COM	023135106
KSA	ISHARES TR	81,540	$3,330	1.1%	$42.45	—	MSCI SAUDI ARBIA	46434V423
NVDA	NVIDIA CORPORATION	24,000	$3,223	1.0%	$101.05	+36.4%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$3,121	1.0%	$480.76	+13.9%	COM	883556102
ZTS	ZOETIS INC	14,331	$2,335	0.7%	$183.37	-3.8%	CL A	98978V103
DPZ	DOMINOS PIZZA INC	5,473	$2,297	0.7%	$363.43	+18.0%	COM	25754A201
NKE	NIKE INC	25,000	$1,892	0.6%	$102.99	-25.7%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	22,367	$1,656	0.5%	$84.00	-16.7%	COM	28176E108
PTC	PTC INC	6,567	$1,207	0.4%	$180.13	+5.3%	COM	69370C100
HDB	HDFC BANK LTD	6,184	$395	0.1%	$59.84	—	SPONSORED ADS	40415F101