Avanda-Investment-Management-Pte

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ACN",
  "ADBE",
  "GOOGL",
  "QCOM",
  "META",
  "LIN",
  "MSFT",
  null,
  "SPY",
  "NVDA",
  "TXN",
  "TMO",
  "EW",
  "AMZN",
  "HDB",
  "BEKE",
  "V",
  "YUMC",
  "PTC",
  "MSCI",
  "DPZ",
  "MCO",
  "NKE",
  null,
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 26
Total Value: 282287493
Accession Number: 0001650258-25-000004
Form Type: 13F-HR
CIK: avanda-investment-management-pte
Manager Name: Avanda-Investment-Management-Pte

Data Enrichment

92% identified

24 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $282.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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NVIDIA CORP

NVDA|67066G104

Shares:19.5K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$282.3M)

Edwards Lifesciences Corp

EW|28176E108

Shares:22.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$282.3M)

NIKE, Inc.

NKE|654106103

Shares:25.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$282.3M)

MOODYS CORP /DE/

MCO|615369105

Shares:2.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$282.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.0K

Value:$768.0K

% of Portfolio:0.3% ($768.0K/$282.3M)

HDFC BANK LTD

HDB|40415F101

Shares:7.4K

Value:$489.5K

% of Portfolio:0.2% ($489.5K/$282.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	19.5K	QoQ -18.86% (-4.5K) YoY NEW(+19.5K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$282.3M)	QoQ -34.52% (-$1.1M) YoY NEW(+$2.1M)
Edwards Lifesciences Corp(EWcusip28176E108)	22.8K	QoQ +1.99% (-447) YoY -68.22% (-49.0K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$282.3M)	QoQ -0.13% (-$2.3K) YoY -75.89% (-$5.2M)
NIKE, Inc.(NKEcusip654106103)	25.0K	QoQ 0.00% (-0) YoY -78.96% (-93.8K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$282.3M)	QoQ -16.10% (-$304.8K) YoY -85.79% (-$9.6M)
MOODYS CORP /DE/(MCOcusip615369105)	2.6K	QoQ NEW(+2.6K) YoY -89.24% (-21.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$282.3M)	QoQ NEW(+$1.2M) YoY -87.25% (-$8.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$768.0K	0.3% ($768.0K/$282.3M)	QoQ NEW(+$768.0K) YoY NEW(+$768.0K)
HDFC BANK LTD(HDBcusip40415F101)	7.4K	QoQ +19.14% (+1.2K) YoY -77.32% (-25.1K)	All Managers (Combined)	$489.5K	0.2% ($489.5K/$282.3M)	QoQ +23.95% (+$94.6K) YoY -73.08% (-$1.3M)