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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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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 |
- |
$508.26 |
$237,655,000 |
500,000 |
23.18% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$443.29 |
$56,232,000 |
158,866 |
5.48% |
0 |
0 |
0.007 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$55,758,000 |
148,278 |
5.44% |
0 |
0 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$52,590,000 |
376,474 |
5.13% |
0 |
0 |
0.006 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$38,045,000 |
146,130 |
3.71% |
0 |
0 |
0.009 |
Business Services |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$36,452,000 |
189,333 |
3.55% |
0 |
0 |
0.001 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$573.60 |
$36,210,000 |
68,220 |
3.53% |
0 |
0 |
0.017 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$35,395,000 |
232,953 |
3.45% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
9 |
- |
$308.01 |
$35,047,000 |
99,876 |
3.42% |
0 |
0 |
0.016 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$477.56 |
$34,729,000 |
58,212 |
3.39% |
0 |
0 |
0.012 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$177.48 |
$33,279,000 |
195,232 |
3.25% |
0 |
0 |
0.021 |
Semiconductor- Broad... |
|
|
DPZ |
Dominos Pizza Inc |
12 |
- |
$499.07 |
$32,696,000 |
79,315 |
3.19% |
0 |
0 |
0.201 |
Food Wholesale |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.42 |
$31,908,000 |
74,812 |
3.11% |
0 |
0 |
0.008 |
Business Services |
|
|
INDA |
iShares Msci India ETF |
14 |
- |
$0.00 |
$31,534,000 |
646,048 |
3.08% |
0 |
0 |
0.07 |
N/A |
|
|
LIN |
Linde Plc |
15 |
- |
$443.18 |
$30,759,000 |
74,892 |
3% |
0 |
0 |
0.015 |
N/A |
|
|
FAST |
Fastenal Co |
16 |
- |
$68.17 |
$27,483,000 |
424,319 |
2.68% |
0 |
0 |
0.074 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
17 |
- |
$306.45 |
$26,270,000 |
84,226 |
2.56% |
0 |
0 |
0.031 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$729.18 |
$24,301,000 |
36,815 |
2.37% |
0 |
0 |
0.008 |
Discount, Variety Stores |
|
|
YUMC |
Yum China Holdings, Inc. |
19 |
- |
$39.65 |
$22,576,000 |
530,650 |
2.2% |
0 |
0 |
0.127 |
N/A |
|
|
NKE |
Nike Inc B |
20 |
- |
$94.12 |
$22,070,000 |
203,282 |
2.15% |
0 |
0 |
0.016 |
Textile - Apparel Foo... |
|
|
SE |
Sea Limited |
21 |
- |
$62.86 |
$20,304,000 |
501,334 |
1.98% |
0 |
0 |
0.149 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$19,315,000 |
54,154 |
1.88% |
0 |
0 |
0.004 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
23 |
- |
$477.78 |
$17,762,000 |
31,401 |
1.73% |
0 |
0 |
0.038 |
Business Services |
|
|
EWZ |
iShares MSCI-Brazil |
24 |
- |
$31.54 |
$16,204,000 |
463,509 |
1.58% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
25 |
- |
$42.76 |
$8,904,000 |
210,347 |
0.87% |
0 |
0 |
0.123 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
26 |
- |
$66.85 |
$7,369,000 |
108,605 |
0.72% |
0 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
27 |
- |
$53.88 |
$5,898,000 |
69,500 |
0.58% |
0 |
0 |
0.11 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
28 |
- |
$50.35 |
$5,847,000 |
95,000 |
0.57% |
0 |
0 |
2.306 |
Staffing & Outsourcin... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
29 |
- |
$63.90 |
$5,746,000 |
91,700 |
0.56% |
0 |
0 |
0.059 |
N/A |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$95.74 |
$5,206,000 |
62,095 |
0.51% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TDCX |
Tdcx Adr |
31 |
- |
$7.06 |
$3,732,000 |
769,400 |
0.36% |
0 |
0 |
0.539 |
N/A |
|
|
SN |
SharkNinja, Inc |
32 |
- |
$63.84 |
$3,447,000 |
67,368 |
0.34% |
0 |
0 |
0.048 |
N/A |
|
|
EPHE |
Ishares Msci Philippines In... |
33 |
- |
$25.37 |
$2,772,000 |
106,643 |
0.27% |
0 |
0 |
2.539 |
Closed - End Fund - E... |
|
|
ENOR |
iShares MSCI Norway Capped |
34 |
- |
$0.00 |
$1,218,000 |
50,000 |
0.12% |
0 |
0 |
3.333 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
35 |
- |
$0.00 |
$671,000 |
199,231 |
0.07% |
0 |
0 |
0.006 |
N/A |
|
