Avanda Investment Management Pte
Latest statistics and disclosures from Avanda Investment Management Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, YUMC, SE, V, BEKE, and represent 79.04% of Avanda Investment Management Pte's stock portfolio.
- Added to shares of these 3 stocks: BEKE (+$8.5M), YUMC, HDB.
- Started 1 new stock position in BEKE.
- Reduced shares in these 10 stocks: SPY (-$71M), ACN (-$13M), ADBE (-$11M), AAPL (-$9.7M), GOOGL (-$8.0M), META (-$7.3M), MSFT (-$7.1M), AMZN (-$5.2M), DHR, TMO.
- Sold out of its positions in APH, AAPL, BRK.B, CDNS, CVX, CTAS, COST, DHR, EFX, XOM.
- Avanda Investment Management Pte was a net seller of stock by $-206M.
- Avanda Investment Management Pte has $314M in assets under management (AUM), dropping by -38.85%.
- Central Index Key (CIK): 0001650258
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Portfolio Holdings for Avanda Investment Management Pte
Avanda Investment Management Pte holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 55.6 | $175M | -28% | 298k | 586.08 |
|
| Yum China Holdings (YUMC) | 8.7 | $28M | +4% | 570k | 48.17 |
|
| Sea Sponsord Ads (SE) | 8.5 | $27M | -7% | 252k | 106.10 |
|
| Visa Com Cl A (V) | 3.5 | $11M | -2% | 34k | 316.04 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 2.7 | $8.5M | NEW | 459k | 18.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.9M | -53% | 36k | 189.30 |
|
| Meta Platforms Cl A (META) | 2.1 | $6.7M | -52% | 12k | 585.51 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $5.5M | -69% | 16k | 351.79 |
|
| Texas Instruments Incorporated (TXN) | 1.7 | $5.3M | -7% | 28k | 187.51 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.7 | $5.3M | -21% | 237k | 22.51 |
|
| Microsoft Corporation (MSFT) | 1.5 | $4.8M | -59% | 12k | 421.50 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $4.2M | -72% | 9.5k | 444.68 |
|
| Msci (MSCI) | 1.3 | $3.9M | -7% | 6.6k | 600.01 |
|
| Amazon (AMZN) | 1.1 | $3.6M | -58% | 16k | 219.39 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 1.1 | $3.3M | -49% | 82k | 40.84 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $3.2M | -44% | 24k | 134.29 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $3.1M | -57% | 6.0k | 520.23 |
|
| Zoetis Cl A (ZTS) | 0.7 | $2.3M | -2% | 14k | 162.93 |
|
| Domino's Pizza (DPZ) | 0.7 | $2.3M | -5% | 5.5k | 419.76 |
|
| Nike CL B (NKE) | 0.6 | $1.9M | -61% | 25k | 75.67 |
|
| Edwards Lifesciences (EW) | 0.5 | $1.7M | -3% | 22k | 74.03 |
|
| Ptc (PTC) | 0.4 | $1.2M | -36% | 6.6k | 183.87 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $395k | +96% | 6.2k | 63.86 |
|
Past Filings by Avanda Investment Management Pte
SEC 13F filings are viewable for Avanda Investment Management Pte going back to 2024
- Avanda Investment Management Pte 2024 Q4 filed Feb. 14, 2025
- Avanda Investment Management Pte 2024 Q3 filed Nov. 13, 2024
- Avanda Investment Management Pte 2024 Q2 filed Aug. 13, 2024
- Avanda Investment Management Pte 2024 Q1 filed May 14, 2024