Avanda Investment Management Pte. Ltd. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Avanda Investment Management Pte. Ltd. disclosed 23 US equity positions worth $314.2m in its Q4 2024 13F filing. The largest position was SPY at 55.6% of the reported book, followed by YUMC and SE. Against the Q3 2024 filing, it opened 1 new position, added to 2 and reduced 20 among the top 23 holdings.
What did Avanda Investment Management Pte. Ltd. own in Q4 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 55.6% | $174.8m | 298,255 | -29% | reduced | |
| 2 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 8.7% | $27.5m | 569,850 | 5% | added |
| 3 | SE SEA LTD | Consumer Cyclical | 8.5% | $26.8m | 252,167 | -7% | reduced |
| 4 | V VISA INC | Financial Services | 3.5% | $10.9m | 34,419 | -2% | reduced |
| 5 | BEKE KE HLDGS INC | Real Estate | 2.7% | $8.5m | 458,885 | – | new |
| 6 | GOOGL ALPHABET INC | Communication Services | 2.2% | $6.9m | 36,418 | -54% | reduced |
| 7 | META META PLATFORMS INC | Communication Services | 2.1% | $6.7m | 11,472 | -52% | reduced |
| 8 | ACCENTURE PLC IRELAND | 1.8% | $5.5m | 15,759 | -69% | reduced | |
| 9 | TXN TEXAS INSTRS INC | Technology | 1.7% | $5.3m | 28,419 | -8% | reduced |
| 10 | EWZ ISHARES INC | 1.7% | $5.3m | 236,714 | -22% | reduced | |
| 11 | MSFT MICROSOFT CORP | Technology | 1.5% | $4.8m | 11,474 | -60% | reduced |
| 12 | ADBE ADOBE INC | Technology | 1.3% | $4.2m | 9,473 | -72% | reduced |
| 13 | MSCI MSCI INC | Financial Services | 1.3% | $3.9m | 6,567 | -8% | reduced |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $3.6m | 16,418 | -59% | reduced |
| 15 | KSA ISHARES TR | 1.1% | $3.3m | 81,540 | -49% | reduced | |
| 16 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $3.2m | 24,000 | -45% | reduced |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0% | $3.1m | 6,000 | -57% | reduced |
| 18 | ZTS ZOETIS INC | Healthcare | 0.7% | $2.3m | 14,331 | -2% | reduced |
| 19 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.7% | $2.3m | 5,473 | -5% | reduced |
| 20 | NKE NIKE INC | Consumer Cyclical | 0.6% | $1.9m | 25,000 | -61% | reduced |
| 21 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.5% | $1.7m | 22,367 | -3% | reduced |
| 22 | PTC PTC INC | Technology | 0.4% | $1.2m | 6,567 | -36% | reduced |
| 23 | HDB HDFC BANK LTD | Financial Services | 0.1% | $394.9k | 6,184 | 96% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.