Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVANDA INVESTMENT MANAGEMENT PTE LTD | 02-12-2024 | 12-31-2023 | 35 | 1,025,386,108 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $237,655,000 | 500,000 | 0.02 | 500,000 | +Inf | 12-31-2023 | |
| META PLATFORMS INC | CL A | 2 | $56,232,209 | 158,866 | 0.01 | 158,866 | +Inf | 12-31-2023 | |
| MICROSOFT CORP | COM | 3 | $55,758,459 | 148,278 | 0.01 | 148,278 | +Inf | 12-31-2023 | |
| ALPHABET INC | CAP STK CL A | 4 | $52,589,653 | 376,474 | 0.01 | 376,474 | +Inf | 12-31-2023 |
