AVANDA INVESTMENT MANAGEMENT PTE LTD
Adviser information for AVANDA INVESTMENT MANAGEMENT PTE LTD last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Singapore |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
1 WALLICH STREET#07-01A GUOCO TOWER
SINGAPORE
Singapore
Monday - Friday, 8:30-6:00 PM (SGP TIME)
Tel: (65) 6805 8888, Fax: (65) 6805 8899
Chief Compliance Officer
DORIS LAI
CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
1 WALLICH STREET
#07-01A GUOCO TOWER
SINGAPORE
Singapore
Tel:
(65) 6805 8887
Fax:
(65) 6805 8899
D*******@********G
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AVANDA ASIA VANTAGE MASTER FUND | Hedge Fund | $862.4M | $5.0M | 23 |
| AVANDA GLOBAL MULTI-ASSET MASTER FUND | Hedge Fund | $6,039.0M | $5.0M | 21 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AVANDA LLP | Foreign Entity | – | SHAREHOLDER (ORDINARY SHARES) | 06/2015 | > 75% |
| BIRCHTREE FUND INVESTMENTS PRIVATE LIMITED | Foreign Entity | – | SHAREHOLDER (ORDINARY SHARES) | 06/2015 | 5-10% |
| FULLERTON FUND INVESTMENTS PTE LTD | Foreign Entity | BIRCHTREE FUND INVESTMENTS PRIVATE LIMITED | SHAREHOLDER (ORDINARY SHARES) | 04/2001 | > 75% |
| TEMASEK HOLDINGS (PRIVATE) LIMITED | Foreign Entity | FULLERTON FUND INVESTMENTS PTE LTD | SHAREHOLDER (ORDINARY SHARES) | 05/1991 | > 75% |
| NG, KOK SONG | Individual | – | DIRECTOR | 09/2014 | < 5% |
| QUAH, WEE GHEE | Individual | – | DIRECTOR | 10/2014 | < 5% |
| TEO, SWEE LIAN | Individual | – | DIRECTOR | 08/2015 | < 5% |
| THAM, KUI SENG | Individual | – | DIRECTOR | 08/2015 | < 5% |
| KOH, TERESA, YEE PENG | Individual | – | CHIEF FINANCIAL OFFICER | 04/2023 | < 5% |
| LAI, DORIS, LEE HONG | Individual | – | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 05/2015 | < 5% |
| CHAN, RICHARD, HIANG NGEE | Individual | – | HEAD OF EQUITIES | 12/2015 | < 5% |
| CHAN, CHUN HONG | Individual | – | DIRECTOR / CO-CHIEF EXECUTIVE OFFICER / HEAD OF EXTERNAL MANAGERS | 06/2015 | < 5% |
| TEO, MICHAEL, CHEE HONG | Individual | – | DIRECTOR / CHIEF OPERATING OFFICER / CO-CHIEF EXECUTIVE OFFICER | 08/2015 | < 5% |
| SINGAPORE LABOUR FOUNDATION | Foreign Entity | – | SHAREHOLDER (ORDINARY SHARES) | 09/2020 | 5-10% |
| THOMPSON, ALAN, RAYMOND | Individual | – | DIRECTOR | 07/2023 | < 5% |
| AI NING, WEE | Individual | – | CHIEF INVESTMENT OFFICER | 11/2023 | < 5% |
| NG, KOK SONG | Individual | AVANDA LLP | LIMITED PARTNER | 03/2023 | 50-75% |
| ANG, SHIH YANG | Individual | – | HEAD OF STRATEGIC ASSET ALLOCATION | 04/2023 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 21M | 68K | – |
| ADOBE INC | COM | 24M | 43K | – |
| ALPHABET INC | CAP STK CL A | 29M | 160K | – |
| AMAZON COM INC | COM | 16M | 82K | – |
| AMPHENOL CORP NEW | CL A | 4M | 65K | – |
| APPLE INC | COM | 18M | 87K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7M | 16K | – |
| CADENCE DESIGN SYSTEM INC | COM | 4M | 12K | – |
| CHEVRON CORP NEW | COM | 5M | 29K | – |
| CINTAS CORP | COM | 6M | 8K | – |
| COSTCO WHSL CORP NEW | COM | 7M | 8K | – |
| DANAHER CORPORATION | COM | 9M | 35K | – |
| DOMINOS PIZZA INC | COM | 5M | 9K | – |
| EDWARDS LIFESCIENCES CORP | COM | 4M | 47K | – |
| EQUIFAX INC | COM | 4M | 16K | – |
| EXXON MOBIL CORP | COM | 5M | 41K | – |
| FACTSET RESH SYS INC | COM | 3M | 8K | – |
| FASTENAL CO | COM | 6M | 98K | – |
| FISERV INC | COM | 4M | 29K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 160K | 45K | – |
| HDFC BANK LTD | SPONSORED ADS | 607K | 9K | – |
| IDEXX LABS INC | COM | 5M | 11K | – |
| ISHARES INC | MSCI BRAZIL ETF | 9M | 317K | – |
| ISHARES TR | MSCI INDIA ETF | 2M | 32K | – |
| ISHARES TR | MSCI SAUDI ARBIA | 7M | 161K | – |
| LINDE PLC | SHS | 5M | 12K | – |
| MASTERCARD INCORPORATED | CL A | 7M | 16K | – |
| META PLATFORMS INC | CL A | 25M | 50K | – |
| MICROSOFT CORP | COM | 25M | 55K | – |
| MOODYS CORP | COM | 7M | 18K | – |
| MSCI INC | COM | 7M | 16K | – |
| NIKE INC | CL B | 7M | 97K | – |
| NVIDIA CORPORATION | COM | 25M | 205K | – |
| PAYCHEX INC | COM | 6M | 48K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 756K | 6K | – |
| PTC INC | COM | 4M | 21K | – |
| ROPER TECHNOLOGIES INC | COM | 5M | 8K | – |
| S&P GLOBAL INC | COM | 5M | 12K | – |
| SEA LTD | SPONSORD ADS | 19M | 268K | – |
| SHERWIN WILLIAMS CO | COM | 5M | 16K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 229M | 420K | – |
| SYNOPSYS INC | COM | 5M | 8K | – |
| TEXAS INSTRS INC | COM | 11M | 54K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 13M | 23K | – |
| TRANSDIGM GROUP INC | COM | 5M | 4K | – |
| VISA INC | COM CL A | 14M | 53K | – |
| WATERS CORP | COM | 5M | 17K | – |
| YUM CHINA HLDGS INC | COM | 18M | 597K | – |
| ZOETIS INC | CL A | 5M | 29K | – |