Latest Avanda Investment Management Pte. Ltd. Stock Portfolio
Avanda Investment Management Pte. Ltd. Performance:
2024 Q3: 3.67%YTD: -6.94%
Performance for 2024 Q3 is 3.67%, and YTD is -6.94%.
About Avanda Investment Management Pte. Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Avanda Investment Management Pte. Ltd. reported an equity portfolio of $513.8 Millions as of 30 Sep, 2024.
The top stock holdings of Avanda Investment Management Pte. Ltd. are SPY, YUMC, SE. The fund has invested 46.9% of it's portfolio in SPDR S&P 500 ETF TR and 5% of portfolio in YUM CHINA HLDGS INC .
The fund managers got completely rid off PDD HOLDINGS INC (PDD) and GRAB HOLDINGS LIMITED stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), NVIDIA CORPORATION (NVDA) and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS) and SEA LTD (SE).
The top stock holdings of Avanda Investment Management Pte. Ltd. are SPY, YUMC, SE. The fund has invested 46.9% of it's portfolio in SPDR S&P 500 ETF TR and 5% of portfolio in YUM CHINA HLDGS INC .
The fund managers got completely rid off PDD HOLDINGS INC (PDD) and GRAB HOLDINGS LIMITED stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), NVIDIA CORPORATION (NVDA) and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS) and SEA LTD (SE).
Avanda Investment Management Pte. Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Avanda Investment Management Pte. Ltd. made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was -1.83%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 71.43 |
| sea ltd | 1.12 |
Additions to existing portfolio by Avanda Investment Management Pte. Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -94.44 |
| nvidia corporation | -78.83 |
| hdfc bank ltd | -66.63 |
| sherwin williams co | -57.29 |
| costco whsl corp new | -57.25 |
| roper technologies inc | -57.24 |
| transdigm group inc | -57.17 |
| msci inc | -54.32 |
Avanda Investment Management Pte. Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grab holdings limited | -159,750 |
| pdd holdings inc | -755,954 |
Avanda Investment Management Pte. Ltd. got rid off the above stocks
Sector Distribution
Avanda Investment Management Pte. Ltd. has about 56.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.2 |
| Technology | 15.4 |
| Consumer Cyclical | 8.1 |
| Financial Services | 5.2 |
| Communication Services | 5.2 |
| Healthcare | 4.6 |
| Industrials | 2.8 |
Market Cap. Distribution
Avanda Investment Management Pte. Ltd. has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.2 |
| MEGA-CAP | 25.3 |
| LARGE-CAP | 18.5 |
Stocks belong to which Index?
About 38.7% of the stocks held by Avanda Investment Management Pte. Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.2 |
| S&P 500 | 38.7 |
Avanda Investment Management Pte. Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avanda Investment Management Pte. Ltd.
Avanda Investment Management Pte. Ltd. has 47 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Avanda Investment Management Pte. Ltd. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.88 | 41,450 | 9,657,850 | reduced | -52.15 | ||
| ACN | accenture plc ireland | 3.53 | 51,298 | 18,132,800 | reduced | -24.42 | ||
| ACWF | ishares tr | 1.34 | 161,170 | 6,881,960 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.73 | 301,570 | 8,893,300 | reduced | -4.93 | ||
| ADBE | adobe inc | 3.45 | 34,234 | 17,725,700 | reduced | -19.47 | ||
| AMPS | ishares tr | 0.02 | 1,770 | 103,598 | reduced | -94.44 | ||
| AMZN | amazon com inc | 1.45 | 39,940 | 7,442,020 | reduced | -51.12 | ||
| APH | amphenol corp new | 0.41 | 32,090 | 2,090,980 | reduced | -50.87 | ||
| CDNS | cadence design system inc | 0.31 | 5,796 | 1,570,890 | reduced | -51.25 | ||
| COST | costco whsl corp new | 0.61 | 3,524 | 3,124,100 | reduced | -57.25 | ||
| CTAS | cintas corp | 0.56 | 13,992 | 2,880,670 | added | 71.43 | ||
| CVX | chevron corp new | 0.42 | 14,626 | 2,153,970 | reduced | -49.32 | ||
| DHR | danaher corporation | 0.93 | 17,136 | 4,764,150 | reduced | -51.13 | ||
| DPZ | dominos pizza inc | 0.48 | 5,770 | 2,481,910 | reduced | -35.65 | ||
| EFX | equifax inc | 0.46 | 8,035 | 2,361,160 | reduced | -51.18 | ||
| EW | edwards lifesciences corp | 0.30 | 23,061 | 1,521,800 | reduced | -51.21 | ||
| FAST | fastenal co | 0.67 | 48,392 | 3,456,160 | reduced | -50.48 | ||
| FDS | factset resh sys inc | 0.41 | 4,533 | 2,084,500 | reduced | -45.15 | ||
| GOOG | alphabet inc | 2.53 | 78,460 | 13,012,600 | reduced | -51.02 | ||
| HDB | hdfc bank ltd | 0.04 | 3,150 | 197,064 | reduced | -66.63 | ||