Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AVANDA INVESTMENT MANAGEMENT PTE LTD | 08-12-2024 | 06-30-2024 | 49 | 661,487,334 |
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 | $228,572,400 | 420,000 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
| ALPHABET INC | CAP STK CL A | 2 | $29,176,241 | 160,177 | 0.00 | 0.00 | -79,272 | -33.11 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 3 | $25,350,408 | 205,200 | 0.00 | 205,200 | +Inf | 06-30-2024 | |
| META PLATFORMS INC | CL A | 4 | $25,181,251 | 49,941 | 0.00 | 0.00 | -14,279 | -22.23 | 06-30-2024 |
