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| Name: |
Avanda Investment Management Pte. Ltd. |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
078881 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$531.36 |
$219,689,000 |
420,000 |
29.47% |
-17,966,000 |
-80,000 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$177.85 |
$36,140,000 |
239,449 |
4.85% |
-16,450,000 |
-137,025 |
0.004 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$464.63 |
$31,184,000 |
64,220 |
4.18% |
-25,048,000 |
-94,646 |
0.003 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$30,200,000 |
71,781 |
4.05% |
-25,558,000 |
-76,497 |
0.001 |
Application Software |
|
|
SE |
Sea Limited |
5 |
- |
$73.26 |
$22,536,000 |
419,591 |
3.02% |
2,232,000 |
-81,743 |
0.125 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.15 |
$21,471,000 |
119,031 |
2.88% |
-13,924,000 |
-113,922 |
0.001 |
Internet Software & S... |
|
|
YUMC |
Yum China Holdings, Inc. |
7 |
- |
$38.30 |
$20,574,000 |
522,450 |
2.76% |
-2,002,000 |
-8,200 |
0.125 |
N/A |
|
|
TXN |
Texas Instruments Inc |
8 |
- |
$199.01 |
$19,425,000 |
111,504 |
2.61% |
-13,854,000 |
-83,728 |
0.012 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
9 |
- |
$275.95 |
$18,174,000 |
65,122 |
2.44% |
-19,871,000 |
-81,008 |
0.004 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$590.12 |
$17,450,000 |
30,024 |
2.34% |
-18,760,000 |
-38,196 |
0.008 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
11 |
- |
$192.35 |
$16,250,000 |
94,761 |
2.18% |
-20,202,000 |
-94,572 |
0.001 |
Personal Computers |
|
|
ACN |
Accenture Plc |
12 |
- |
$303.64 |
$12,375,000 |
35,704 |
1.66% |
-22,672,000 |
-64,172 |
0.006 |
Management Services |
|
|
DHR |
Danaher Corp |
13 |
New |
$266.55 |
$12,045,000 |
48,235 |
1.62% |
12,045,000 |
48,235 |
0.007 |
General Building Mate... |
|
|
DPZ |
Dominos Pizza Inc |
14 |
- |
$513.72 |
$11,922,000 |
23,994 |
1.6% |
-20,774,000 |
-55,321 |
0.061 |
Food Wholesale |
|
|
MA |
MasterCard Inc A |
15 |
- |
$459.10 |
$11,582,000 |
24,051 |
1.55% |
-20,326,000 |
-50,761 |
0.002 |
Business Services |
|
|
NKE |
Nike Inc B |
16 |
- |
$92.82 |
$11,169,000 |
118,848 |
1.5% |
-10,901,000 |
-84,434 |
0.01 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$481.85 |
$10,923,000 |
21,646 |
1.47% |
-23,806,000 |
-36,566 |
0.005 |
Application Software |
|
|
FAST |
Fastenal Co |
18 |
- |
$66.31 |
$10,803,000 |
140,038 |
1.45% |
-16,680,000 |
-284,281 |
0.024 |
Home Improvement Stores |
|
|
EWZ |
iShares MSCI-Brazil |
19 |
- |
$31.44 |
$10,666,000 |
329,000 |
1.43% |
-5,538,000 |
-134,509 |
0.019 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
20 |
- |
$505.53 |
$10,141,000 |
18,094 |
1.36% |
-7,621,000 |
-13,307 |
0.022 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$414.37 |
$9,987,000 |
23,750 |
1.34% |
-9,328,000 |
-30,404 |
0.002 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
22 |
New |
$699.95 |
$9,949,000 |
14,481 |
1.33% |
9,949,000 |
14,481 |
0.014 |
Business Services |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
23 |
- |
$42.10 |
$9,936,000 |
225,000 |
1.33% |
1,032,000 |
14,653 |
0.132 |
N/A |
|
|
MCO |
Moodys Corp |
24 |
New |
$412.95 |
$9,501,000 |
24,173 |
1.27% |
9,501,000 |
24,173 |
0.013 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
25 |
New |
$1,336.84 |
$8,935,000 |
7,255 |
1.2% |
8,935,000 |
7,255 |
0.013 |
Aerospace/Defense Pro... |
|
|
PAYX |
Paychex Inc |
26 |
New |
$125.90 |
$8,905,000 |
72,520 |
1.19% |
8,905,000 |
72,520 |
0.02 |
Staffing & Outsourcin... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$800.93 |
$8,805,000 |
12,019 |
1.18% |
-15,496,000 |
-24,796 |
0.003 |
Discount, Variety Stores |
|
|
WAT |
Waters Corp |
28 |
New |
$351.65 |
$8,227,000 |
23,900 |
1.1% |
8,227,000 |
23,900 |
0.039 |
Scientific & Technica... |
|
|
LIN |
Linde Plc |
29 |
- |
$435.04 |
$8,203,000 |
17,666 |
1.1% |
-22,556,000 |
-57,226 |
0.004 |
N/A |
|
|
SHW |
Sherwin Williams Co |
30 |
- |
$309.96 |
$7,994,000 |
23,015 |
1.07% |
-18,276,000 |
-61,211 |
0.009 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
31 |
New |
$439.87 |
$7,722,000 |
18,151 |
1.04% |
7,722,000 |
18,151 |
0.005 |
Publishing |
|
|
XOM |
Exxon Mobil Corp |
32 |
New |
$117.85 |
$6,998,000 |
60,200 |
0.94% |
6,998,000 |
60,200 |
0.001 |
Integrated Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
33 |
New |
$30.33 |
$6,861,000 |
71,800 |
0.92% |
6,861,000 |
71,800 |
0.012 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
34 |
New |
$135.40 |
$6,816,000 |
59,088 |
0.91% |
6,816,000 |
59,088 |
0.01 |
Diversified Electronics |
|
|
SNPS |
Synopsys Inc |
35 |
New |
$571.53 |
$6,775,000 |
11,854 |
0.91% |
6,775,000 |
11,854 |
0.008 |
Technical & System So... |
|
|
FISV |
Fiserv Inc |
36 |
New |
$152.77 |
$6,754,000 |
42,257 |
0.91% |
6,754,000 |
42,257 |
0.006 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
37 |
New |
$541.40 |
$6,705,000 |
11,955 |
0.9% |
6,705,000 |
11,955 |
0.011 |
Diversified Machinery |
|
|
EFX |
Equifax Inc |
38 |
New |
$238.05 |
$6,418,000 |
23,991 |
0.86% |
6,418,000 |
23,991 |
0.02 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
39 |
New |
$518.44 |
$6,390,000 |
11,835 |
0.86% |
6,390,000 |
11,835 |
0.014 |
Diagnostic Substances |
|
|
PTC |
PTC INC |
40 |
New |
$182.67 |
$5,874,000 |
31,089 |
0.79% |
5,874,000 |
31,089 |
0.027 |
Technical & System So... |
|
|
CVX |
Chevron Corp |
41 |
New |
$159.97 |
$5,721,000 |
36,268 |
0.77% |
5,721,000 |
36,268 |
0.002 |
Integrated Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
42 |
New |
$290.10 |
$5,625,000 |
18,070 |
0.75% |
5,625,000 |
18,070 |
0.006 |
Technical & System So... |
|
|
FDS |
Factset Research Systems Inc |
43 |
New |
$449.93 |
$5,479,000 |
12,057 |
0.74% |
5,479,000 |
12,057 |
0.032 |
Information & Deliver... |
|
|
ZTS |
Zoetis Inc. |
44 |
New |
$172.79 |
$5,094,000 |
30,104 |
0.68% |
5,094,000 |
30,104 |
0.006 |
Drugs - Generic |
|
|
TDCX |
Tdcx Adr |
45 |
- |
$7.12 |
$3,531,000 |
492,416 |
0.47% |
-201,000 |
-276,984 |
0.345 |
N/A |
|
|
SN |
SharkNinja, Inc |
46 |
- |
$77.41 |
$2,566,000 |
41,198 |
0.34% |
-881,000 |
-26,170 |
0.03 |
N/A |
|
|
INDA |
iShares Msci India ETF |
47 |
- |
$0.00 |
$2,298,000 |
44,550 |
0.31% |
-29,236,000 |
-601,498 |
0.005 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
48 |
New |
$56.17 |
$1,819,000 |
32,500 |
0.24% |
1,819,000 |
32,500 |
0.002 |
Foreign Regional Banks |
|
|
PDD |
Bloom Energy Corp |
49 |
New |
$145.45 |
$661,000 |
5,686 |
0.09% |
661,000 |
5,686 |
0.001 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
50 |
- |
$0.00 |
$141,000 |
45,000 |
0.02% |
-530,000 |
-154,231 |
0.001 |
N/A |
|
|
ENOR |
iShares MSCI Norway Capped |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,218,000 |
-50,000 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
54 |
Closed |
$53.88 |
$0 |
0 |
0% |
-5,898,000 |
-69,500 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
57 |
Closed |
$93.88 |
$0 |
0 |
0% |
-5,206,000 |
-62,095 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
53 |
Closed |
$65.72 |
$0 |
0 |
0% |
-5,746,000 |
-91,700 |
0 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
56 |
Closed |
$55.30 |
$0 |
0 |
0% |
-5,847,000 |
-95,000 |
0 |
Staffing & Outsourcin... |
|
|
EPHE |
Ishares Msci Philippines In... |
55 |
Closed |
$25.73 |
$0 |
0 |
0% |
-2,772,000 |
-106,643 |
0 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
52 |
Closed |
$67.65 |
$0 |
0 |
0% |
-7,369,000 |
-108,605 |
0 |
Closed - End Fund - E... |
|
