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| Name: |
Avanda Investment Management Pte. Ltd. |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
078881 |
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data |
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| Holdings
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27 |
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Menu
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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 |
- |
$529.83 |
$219,689,000 |
420,000 |
29.47% |
-17,966,000 |
-80,000 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.38 |
$36,140,000 |
239,449 |
4.85% |
-16,450,000 |
-137,025 |
0.004 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$467.78 |
$31,184,000 |
64,220 |
4.18% |
-25,048,000 |
-94,646 |
0.003 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$30,200,000 |
71,781 |
4.05% |
-25,558,000 |
-76,497 |
0.001 |
Application Software |
|
|
SE |
Sea Limited |
5 |
- |
$73.67 |
$22,536,000 |
419,591 |
3.02% |
2,232,000 |
-81,743 |
0.125 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$21,471,000 |
119,031 |
2.88% |
-13,924,000 |
-113,922 |
0.001 |
Internet Software & S... |
|
|
YUMC |
Yum China Holdings, Inc. |
7 |
- |
$37.14 |
$20,574,000 |
522,450 |
2.76% |
-2,002,000 |
-8,200 |
0.125 |
N/A |
|
|
TXN |
Texas Instruments Inc |
8 |
- |
$202.54 |
$19,425,000 |
111,504 |
2.61% |
-13,854,000 |
-83,728 |
0.012 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
9 |
- |
$275.58 |
$18,174,000 |
65,122 |
2.44% |
-19,871,000 |
-81,008 |
0.004 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$590.80 |
$17,450,000 |
30,024 |
2.34% |
-18,760,000 |
-38,196 |
0.008 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
11 |
- |
$190.90 |
$16,250,000 |
94,761 |
2.18% |
-20,202,000 |
-94,572 |
0.001 |
Personal Computers |
|
|
ACN |
Accenture Plc |
12 |
- |
$307.11 |
$12,375,000 |
35,704 |
1.66% |
-22,672,000 |
-64,172 |
0.006 |
Management Services |
|
|
DPZ |
Dominos Pizza Inc |
14 |
- |
$511.92 |
$11,922,000 |
23,994 |
1.6% |
-20,774,000 |
-55,321 |
0.061 |
Food Wholesale |
|
|
MA |
MasterCard Inc A |
15 |
- |
$456.52 |
$11,582,000 |
24,051 |
1.55% |
-20,326,000 |
-50,761 |
0.002 |
Business Services |
|
|
NKE |
Nike Inc B |
16 |
- |
$92.50 |
$11,169,000 |
118,848 |
1.5% |
-10,901,000 |
-84,434 |
0.01 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$483.93 |
$10,923,000 |
21,646 |
1.47% |
-23,806,000 |
-36,566 |
0.005 |
Application Software |
|
|
FAST |
Fastenal Co |
18 |
- |
$66.66 |
$10,803,000 |
140,038 |
1.45% |
-16,680,000 |
-284,281 |
0.024 |
Home Improvement Stores |
|
|
EWZ |
iShares MSCI-Brazil |
19 |
- |
$30.87 |
$10,666,000 |
329,000 |
1.43% |
-5,538,000 |
-134,509 |
0.019 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
20 |
- |
$503.83 |
$10,141,000 |
18,094 |
1.36% |
-7,621,000 |
-13,307 |
0.022 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$413.99 |
$9,987,000 |
23,750 |
1.34% |
-9,328,000 |
-30,404 |
0.002 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$801.86 |
$8,805,000 |
12,019 |
1.18% |
-15,496,000 |
-24,796 |
0.003 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
29 |
- |
$434.79 |
$8,203,000 |
17,666 |
1.1% |
-22,556,000 |
-57,226 |
0.004 |
N/A |
|
|
SHW |
Sherwin Williams Co |
30 |
- |
$307.22 |
$7,994,000 |
23,015 |
1.07% |
-18,276,000 |
-61,211 |
0.009 |
General Building Mate... |
|
|
TDCX |
Tdcx Adr |
45 |
- |
$7.15 |
$3,531,000 |
492,416 |
0.47% |
-201,000 |
-276,984 |
0.345 |
N/A |
|
|
SN |
SharkNinja, Inc |
46 |
- |
$75.19 |
$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 |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
50 |
- |
$0.00 |
$141,000 |
45,000 |
0.02% |
-530,000 |
-154,231 |
0.001 |
N/A |
|
