SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Avanda Investment Management Pte. Ltd.

CIK 0001650258 · 1 WALLICH STREET, #07-01A GUOCO TOWER, SINGAPORE, U0, 078881 · 65 6805 8872

Reported Value
$514M
Q3 2024
Positions
47
Filings on Record
10
2024–present window
Filed
Nov 13, 2024
original filing

Summary

Avanda Investment Management Pte. Ltd. reported $514M in U.S.-listed holdings across 47 positions for Q3 2024.

The portfolio is heavily concentrated: SPY alone accounts for 46.9% of reported value.

Compared with Q2 2024, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+75.2%
share of reported value
Largest Position
+46.9%
Spdr S P 500 Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $1.0BQ4 ’23Q1 ’24: $745MQ2 ’24: $661MQ2 ’24Q3 ’24: $514MQ4 ’24: $314MQ4 ’24Q1 ’25: $282MQ2 ’25: $304MQ2 ’25Q3 ’25: $127MQ4 ’25: $101MQ4 ’25Q1 ’26: $63Mfilingsflow.com

Portfolio Composition

By security type
ETP: 50.0%Common Stock: 45.0%ADR: 5.0%
  • ETP · 50.0% · $257M
  • Common Stock · 45.0% · $231M
  • ADR · 5.0% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PDDPDD HOLDINGS INCSOLD OUT−5.7K0−$755,954$0
GRABGRAB HOLDINGS LIMITEDSOLD OUT−45.0K0−$159,750$0
INDAISHARES TRTRIMMED−30.1K1.8K−$2M$103,598
NVDANVIDIA CORPORATIONTRIMMED−161.8K43.4K−$20M$5M
CTASCINTAS CORPADDED+5.8K14.0K−$3M$3M
HDBHDFC BANK LTDTRIMMED−6.3K3.1K−$410,211$197,064
SHWSHERWIN WILLIAMS COTRIMMED−9.4K7.0K−$2M$3M
COSTCOSTCO WHSL CORP NEWTRIMMED−4.7K3.5K−$4M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

46 positions (from 47 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT46.90%$241M420.0K
2YUMCYUM CHINA HLDGS INChistory →COM5.01%$26M543.3K
3SESEA LTDhistory →SPONSORD ADS4.98%$26M271.4K
4ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.53%$18M51.3K
5ADBEADOBE INChistory →COM3.45%$18M34.2K
6METAMETA PLATFORMS INChistory →CL A2.67%$14M23.9K
7GOOGLALPHABET INChistory →CAP STK CL A2.53%$13M78.5K
8MSFTMICROSOFT CORPhistory →COM2.38%$12M28.4K
9VVISA INChistory →COM CL A1.89%$10M35.3K
10AAPLAPPLE INChistory →COM1.88%$10M41.5K
11EWZISHARES INChistory →MSCI BRAZIL ETF1.73%$9M301.6K
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.69%$9M14.0K
13AMZNAMAZON COM INChistory →COM1.45%$7M39.9K
14INDAISHARES TRMSCI SAUDI ARBIA · MSCI INDIA ETF1.36%$7M162.9K
15TXNTEXAS INSTRS INChistory →COM1.24%$6M30.8K
16NKENIKE INChistory →CL B1.12%$6M64.9K
17NVDANVIDIA CORPORATIONhistory →COM1.03%$5M43.4K
18DHRDANAHER CORPORATIONCOM0.93%$5M17.1K
19MSCIMSCI INCCOM0.81%$4M7.1K
20MAMASTERCARD INCORPORATEDCL A0.77%$4M8.1K
21MCOMOODYS CORPCOM0.75%$4M8.1K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.71%$4M8.0K
23FASTFASTENAL COCOM0.67%$3M48.4K
24COSTCOSTCO WHSL CORP NEWCOM0.61%$3M3.5K
25PAYXPAYCHEX INCCOM0.61%$3M23.2K
26SPGIS&P GLOBAL INCCOM0.58%$3M5.8K
27WATWATERS CORPCOM0.56%$3M8.0K
28CTASCINTAS CORPCOM0.56%$3M14.0K
29ZTSZOETIS INCCL A0.56%$3M14.7K
30LINLINDE PLCSHS0.53%$3M5.7K
31IDXXIDEXX LABS INCCOM0.52%$3M5.3K
32FISVFISERV INCCOM0.52%$3M14.9K
33SHWSHERWIN WILLIAMS COCOM0.52%$3M7.0K
34TDGTRANSDIGM GROUP INCCOM0.50%$3M1.8K
35DPZDOMINOS PIZZA INCCOM0.48%$2M5.8K
36EXMOCEXXON MOBIL CORPCOM0.47%$2M20.6K
37EFXEQUIFAX INCCOM0.46%$2M8.0K
38SNPSSYNOPSYS INCCOM0.44%$2M4.5K
39CVXCHEVRON CORP NEWCOM0.42%$2M14.6K
40APHAMPHENOL CORP NEWCL A0.41%$2M32.1K
41FDSFACTSET RESH SYS INCCOM0.41%$2M4.5K
42ROPROPER TECHNOLOGIES INCCOM0.38%$2M3.5K
43PTCPTC INCCOM0.36%$2M10.3K
44CDNSCADENCE DESIGN SYSTEM INCCOM0.31%$2M5.8K
45EWEDWARDS LIFESCIENCES CORPCOM0.30%$2M23.1K
46HDBHDFC BANK LTDSPONSORED ADS0.04%$197,0643.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$63M24May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$101M31Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$127M28Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$304M24Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$282M26May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$314M23Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$514M47Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$661M49Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$745M50May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B35Feb 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.