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CIK: 0001650258
Total reported value
$299.2M
$299.2M
50 檔
113.6%
According to the latest 13F quarterly dataset, Avanda Investment Management Pte. Ltd. managed an equity portfolio of $299.2M at the end of Q1 2024, spanning 50 distinct U.S. exchange-listed positions.
During Q1 2024, Avanda Investment Management Pte. Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.47% | — | -16.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | -3.72% | -36.40% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.18% | -1.52% | -59.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -3.13% | -51.59% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 3.02% | -21.45% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | -1.87% | -48.90% | |
| 7 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 2.76% | -19.59% | EXIT | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 2.61% | -1.45% | -42.89% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | -3.28% | -55.44% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.34% | -2.44% | -55.99% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.18% | -0.61% | -49.95% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.66% | — | -64.25% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.62% | — | — | |
| 14 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.60% | — | -69.75% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.55% | — | -67.85% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.50% | — | -41.54% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.47% | — | -62.82% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 1.45% | — | -67.00% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.43% | -0.92% | EXIT | |
| 20 | MSCI | Msci Inc | Stock-Financials | 1.36% | — | -42.38% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | -56.14% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.33% | — | — | |
| 23 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.33% | -0.92% | EXIT | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.27% | — | — | |
| 25 | TDG | Transdigm Group Inc | Stock-Industrials | 1.20% | — | — | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 1.19% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | — | -67.35% | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 1.10% | — | — | |
| 29 | LIN | Linde plc | Stock-Materials | 1.10% | -2.45% | -76.41% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.07% | — | -72.67% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 1.04% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | — | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.92% | — | — | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | +0.43% | NEW | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.91% | — | — | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.91% | — | — | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.90% | — | — | |
| 38 | EFX | Equifax Inc | Stock-Industrials | 0.86% | — | — | |
| 39 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.86% | — | — | |
| 40 | PTC | Ptc Inc | Stock-Tech | 0.79% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | — | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.75% | — | — | |
| 43 | FDS | Factset Research Systems Inc | Stock-Financials | 0.73% | — | — | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.68% | — | — | |
| 45 | ✓ | Tdcx Inc | Stock-Other | 0.47% | — | -36.00% | |
| 46 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.34% | — | -38.85% | |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.31% | — | -93.10% | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.24% | — | — | |
| 49 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | GRAB | Grab Holdings Limited | Stock-Tech | 0.02% | — | -77.41% |
According to official SEC Form 13F filings, Avanda Investment Management Pte. Ltd. reported a total U.S. public equity portfolio value of $299.2M across 50 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GOOGL, META) accounted for 113.6% of total reported equity market value during Q1 2024.
During Q1 2024, Avanda Investment Management Pte. Ltd.'s top holdings by market value included SPY (29.5%)、GOOGL (4.8%)、META (4.2%). The largest single position, SPY, represented 29.5% of total portfolio value.
In Q1 2024, Avanda Investment Management Pte. Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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