Gordian Capital Singapore Pte
Latest statistics and disclosures from Gordian Capital Singapore Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tokyo Ichiban Foods Cmn, NVDA, MSFT, AAPL, AMD, and represent 60.76% of Gordian Capital Singapore Pte's stock portfolio.
- Added to shares of these 10 stocks: Tokyo Ichiban Foods Cmn (+$101M), NVDA (+$5.6M), QQQ, JXN, CMG, GS, Royal Caribbean Group Note 6.000 8/1, PDD, AVGO, AESI.
- Started 29 new stock positions in Surf Air Mobility, THCP, LHX, BLCO, FXI, Tokyo Ichiban Foods Cmn, Guzman Y Gomez, SERV, ASTS, AESI.
- Reduced shares in these 10 stocks: DAC (-$15M), AMD (-$9.8M), NFLX (-$7.2M), META, GOOG, MSFT, TSLA, AMZN, , IXJ.
- Sold out of its positions in ARKG, AFRM, APPF, ALAB, CIB, BKU, BRKR, CENX, CFG, CMA.
- Gordian Capital Singapore Pte was a net buyer of stock by $72M.
- Gordian Capital Singapore Pte has $266M in assets under management (AUM), dropping by 51.45%.
- Central Index Key (CIK): 0001869164
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Gordian Capital Singapore Pte holds 186 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Tokyo Ichiban Foods Cmn | 37.9 | $101M | NEW | 200k | 504.00 |
|
NVIDIA Corporation (NVDA) | 8.0 | $21M | +36% | 174k | 121.44 |
|
Microsoft Corporation (MSFT) | 7.5 | $20M | -7% | 46k | 430.30 |
|
Apple (AAPL) | 3.7 | $9.9M | -4% | 43k | 233.00 |
|
Advanced Micro Devices (AMD) | 3.7 | $9.8M | -49% | 60k | 164.08 |
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Meta Platforms Inc-class A Cl A (META) | 3.6 | $9.6M | -32% | 17k | 572.44 |
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Alphabet Cap Stk Cl C (GOOG) | 2.6 | $7.0M | -19% | 42k | 167.19 |
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Netflix (NFLX) | 2.5 | $6.7M | -51% | 9.4k | 709.27 |
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Amazon (AMZN) | 2.4 | $6.5M | -17% | 35k | 186.33 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $3.6M | 21k | 173.67 |
|
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Mastercard Incorporated Cl A (MA) | 1.1 | $2.9M | -6% | 5.9k | 493.80 |
|
Visa Inc-class A Shares Com Cl A (V) | 1.1 | $2.8M | -9% | 10k | 274.95 |
|
Proshares Tr Short S&p 500 Ne (SH) | 1.0 | $2.6M | 60k | 43.36 |
|
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Tesla Motors (TSLA) | 0.9 | $2.5M | -37% | 9.6k | 261.63 |
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International Business Machines (IBM) | 0.9 | $2.3M | 11k | 221.08 |
|
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Diebold Nixdorf Com Shs (DBD) | 0.8 | $2.2M | 49k | 44.66 |
|
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Goldman Sachs (GS) | 0.8 | $2.1M | +93% | 4.3k | 495.11 |
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Chipotle Mexican Grill (CMG) | 0.8 | $2.1M | +99% | 36k | 57.62 |
|
Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | +11% | 16k | 117.22 |
|
Nike Class-b Cmn Class B CL B (NKE) | 0.7 | $1.8M | -10% | 21k | 88.40 |
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Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.7 | $1.7M | +5% | 11k | 165.85 |
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Newmont Mining Corporation (NEM) | 0.6 | $1.6M | +69% | 31k | 53.45 |
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Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.6 | $1.6M | +7% | 15k | 105.99 |
|
Invesco Qqq Trust Etf, Series 1 Etf Unit Ser 1 (QQQ) | 0.6 | $1.5M | +317000% | 3.2k | 488.07 |
|
JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | +8% | 7.0k | 210.86 |
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Jackson Financial Com Cl A (JXN) | 0.5 | $1.5M | +300% | 16k | 91.23 |
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ConocoPhillips (COP) | 0.5 | $1.4M | 13k | 105.28 |
|
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Wal-Mart Stores (WMT) | 0.5 | $1.4M | 17k | 80.75 |
|
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Starbucks Corporation (SBUX) | 0.5 | $1.2M | +9% | 13k | 97.49 |
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McDonald's Corporation (MCD) | 0.5 | $1.2M | -10% | 4.0k | 304.51 |
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Star Bulk Carriers Corp. Shs Par (SBLK) | 0.4 | $1.1M | -30% | 45k | 23.69 |
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Tower Semiconductor Shs New (TSEM) | 0.4 | $1.1M | +140% | 24k | 44.26 |
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Caesars Entertainment (CZR) | 0.4 | $1.1M | +251% | 25k | 41.74 |
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Natera (NTRA) | 0.4 | $1.0M | +211% | 8.2k | 126.95 |
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Geo Group Inc/the reit (GEO) | 0.4 | $1.0M | -45% | 80k | 12.85 |
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CECO Environmental (CECO) | 0.4 | $1.0M | +153% | 36k | 28.20 |
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Citigroup Com New (C) | 0.4 | $999k | +173% | 16k | 62.60 |
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Pdd Holdings Sponsored Ads (PDD) | 0.4 | $942k | +1218% | 7.0k | 134.81 |
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Equinox Gold Corp equities (EQX) | 0.3 | $901k | +157% | 148k | 6.09 |
|
Royal Caribbean Group Note 6.000% 8/1 | 0.3 | $887k | NEW | 5.0k | 177.36 |
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Broadcom (AVGO) | 0.3 | $864k | +100120% | 5.0k | 172.50 |
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Vertiv Holdings Com Cl A (VRT) | 0.3 | $846k | +112% | 8.5k | 99.49 |
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Danaos Corporation Cmn SHS (DAC) | 0.3 | $807k | -94% | 9.3k | 86.74 |
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Atlas Energy Solutions Inc-a Com New (AESI) | 0.3 | $785k | NEW | 36k | 21.80 |
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Devon Energy Corporation (DVN) | 0.3 | $736k | +25% | 19k | 39.12 |
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Eli Lilly & Co. (LLY) | 0.3 | $722k | +99% | 815.00 | 885.94 |
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Southern Company (SO) | 0.3 | $717k | +89% | 8.0k | 90.18 |
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Palo Alto Networks (PANW) | 0.3 | $685k | 2.0k | 341.80 |
|
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Intel Corporation (INTC) | 0.3 | $680k | +31% | 29k | 23.46 |
|
Vistra Energy (VST) | 0.2 | $652k | +59% | 5.5k | 118.54 |
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Ishares Bitcoin Tr SHS (IBIT) | 0.2 | $650k | 18k | 36.13 |
|
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West Pharmaceutical Services (WST) | 0.2 | $644k | +64% | 2.1k | 300.16 |
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $613k | +30% | 60k | 10.18 |
|
Dominion Resources (D) | 0.2 | $607k | +105% | 11k | 57.79 |
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Burford Cap Ord Shs (BUR) | 0.2 | $595k | NEW | 45k | 13.26 |
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Lululemon Athletica (LULU) | 0.2 | $573k | -10% | 2.1k | 271.35 |
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McKesson Corporation (MCK) | 0.2 | $494k | -46% | 1.0k | 494.42 |
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Marathon Petroleum Corp (MPC) | 0.2 | $489k | +5% | 3.0k | 162.91 |
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Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $486k | NEW | 15k | 31.78 |
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International Seaways (INSW) | 0.2 | $441k | -31% | 8.6k | 51.56 |
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Despegar.com Corp Org Shs (DESP) | 0.2 | $434k | +40% | 35k | 12.40 |
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Guzman Y Gomez | 0.2 | $433k | NEW | 11k | 39.95 |
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Antero Res (AR) | 0.2 | $430k | NEW | 15k | 28.65 |
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Novo-nordisk A/s Adr Adr Cmn Adr (NVO) | 0.2 | $417k | -50% | 3.5k | 119.07 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $397k | +28% | 7.7k | 51.54 |
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Danaher Corporation (DHR) | 0.1 | $389k | +26% | 1.4k | 278.02 |
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Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.1 | $370k | 3.5k | 106.12 |
|
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salesforce (CRM) | 0.1 | $368k | +28% | 1.3k | 273.71 |
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Baidu, Inc. Sponsored Adr Cmn Spon Adr Rep A (BIDU) | 0.1 | $363k | 3.5k | 105.29 |
|
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Micron Technology (MU) | 0.1 | $358k | +393% | 3.5k | 103.71 |
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Scorpio Tankers SHS (STNG) | 0.1 | $357k | -49% | 5.0k | 71.30 |
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On Hldg Namen Akt A (ONON) | 0.1 | $351k | NEW | 7.0k | 50.15 |
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Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $334k | +45% | 3.2k | 106.00 |
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Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $332k | +75% | 3.5k | 94.72 |
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Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $332k | +31% | 5.0k | 66.30 |
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Servicenow (NOW) | 0.1 | $329k | 368.00 | 894.39 |
|
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Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $319k | -76% | 3.3k | 98.16 |
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Hdfc Bank Ltd- Sponsored Ads (HDB) | 0.1 | $307k | 4.9k | 62.56 |
|
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Bausch Lomb Corp (BLCO) | 0.1 | $289k | NEW | 15k | 19.29 |
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Workday Inc-class A Cl A (WDAY) | 0.1 | $261k | 1.1k | 244.41 |
|
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Cameco Corporation (CCJ) | 0.1 | $259k | +32% | 5.4k | 47.76 |
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Bank of America Corporation (BAC) | 0.1 | $258k | +85% | 6.5k | 39.68 |
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Merus N V (MRUS) | 0.1 | $250k | +10% | 5.0k | 49.96 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $239k | 462.00 | 517.78 |
|
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Arm Holdings Plc Adr Cmn Sponsored Ads (ARM) | 0.1 | $186k | NEW | 1.3k | 143.01 |
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Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.1 | $179k | 388.00 | 460.26 |
|
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Walt Disney Company (DIS) | 0.1 | $155k | 1.6k | 96.19 |
|
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Terawulf (WULF) | 0.0 | $129k | NEW | 28k | 4.68 |
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Microstrategy Incorporated Cmn Class A Cl A New (MSTR) | 0.0 | $120k | +370% | 710.00 | 168.60 |
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Airbnb Inc-class A Com Cl A (ABNB) | 0.0 | $115k | 910.00 | 126.81 |
|
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Global Med Reit Com New (GMRE) | 0.0 | $109k | 11k | 9.91 |
|
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Thunder Bridge Capital Partners Iv, Inc. Cmn Class A Com (THCP) | 0.0 | $95k | NEW | 9.0k | 10.53 |
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Nio Spon Ads (NIO) | 0.0 | $93k | 14k | 6.68 |
|
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Palantir Technologies Inc. Cmn Cl A (PLTR) | 0.0 | $76k | 2.0k | 37.20 |
|
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Serve Robotics (SERV) | 0.0 | $68k | NEW | 8.6k | 7.95 |
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Iris Energy Ordinary Shares (IREN) | 0.0 | $63k | -43% | 7.5k | 8.44 |
|
Xpeng Ads (XPEV) | 0.0 | $49k | 4.0k | 12.18 |
|
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Ishares Tr Msci India Etf (INDA) | 0.0 | $47k | NEW | 800.00 | 58.53 |
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Ferrari Nv Ord (RACE) | 0.0 | $33k | -50% | 70.00 | 470.11 |
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Crowdstrike Holdings, Inc. Cmn Cl A (CRWD) | 0.0 | $33k | -80% | 116.00 | 280.47 |
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Surf Air Mobility Inc Cmn Com New | 0.0 | $31k | NEW | 23k | 1.34 |
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Chubb (CB) | 0.0 | $29k | NEW | 100.00 | 288.39 |
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Okta Cl A (OKTA) | 0.0 | $27k | 362.00 | 74.34 |
|
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Paypal Holdings (PYPL) | 0.0 | $26k | NEW | 335.00 | 78.03 |
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Warner Bros. Discovery (WBD) | 0.0 | $25k | 3.0k | 8.25 |
|
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Sea Limited Sponsored Adr Cmn Sponsord Ads (SE) | 0.0 | $17k | 180.00 | 94.28 |
|
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New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $17k | 220.00 | 75.84 |
|
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Ast Spacemobile Inc Cmn Com Cl A (ASTS) | 0.0 | $16k | NEW | 600.00 | 26.15 |
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Roblox Corp -class A Cl A (RBLX) | 0.0 | $14k | 321.00 | 44.26 |
|
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First Solar (FSLR) | 0.0 | $13k | NEW | 50.00 | 249.44 |
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Coinbase Global, Inc. Cmn Class A Com Cl A (COIN) | 0.0 | $12k | -23% | 66.00 | 178.17 |
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Royal Caribbean Cruises (RCL) | 0.0 | $11k | +416% | 62.00 | 177.35 |
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Asml Holding N.v. Adr Cmn N Y Registry Shs (ASML) | 0.0 | $9.2k | +1000% | 11.00 | 833.27 |
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Amex Health Care Select Sector 'spdr' Fund Sbi Healthcare (XLV) | 0.0 | $7.9k | +5000% | 51.00 | 154.02 |
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Douyu Intl Hldgs Sponsored Ads (DOYU) | 0.0 | $7.6k | NEW | 700.00 | 10.83 |
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Trade Desk Com Cl A (TTD) | 0.0 | $6.7k | +454% | 61.00 | 109.66 |
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Booking Holdings (BKNG) | 0.0 | $4.2k | 1.00 | 4212.00 |
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Oklo Inc Cmn Com Cl A (OKLO) | 0.0 | $4.2k | 518.00 | 8.09 |
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Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $3.4k | +10000% | 101.00 | 34.00 |
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Upstart Hldgs (UPST) | 0.0 | $3.2k | 81.00 | 40.01 |
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Amgen (AMGN) | 0.0 | $3.2k | 10.00 | 322.20 |
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Teladoc (TDOC) | 0.0 | $3.2k | 350.00 | 9.18 |
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Viking Therapeutics (VKTX) | 0.0 | $3.2k | -93% | 50.00 | 63.32 |
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Sentinelone Inc Cmn Cl A (S) | 0.0 | $2.7k | -98% | 111.00 | 23.92 |
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Constellation Energy (CEG) | 0.0 | $2.6k | -99% | 10.00 | 260.00 |
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Ge Vernova (GEV) | 0.0 | $2.6k | 10.00 | 255.00 |
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Carnival Corporation Cmn Common Stock (CCL) | 0.0 | $1.9k | 101.00 | 18.48 |
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Zscaler Incorporated (ZS) | 0.0 | $1.7k | 10.00 | 170.90 |
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Qualcomm (QCOM) | 0.0 | $1.7k | -98% | 10.00 | 170.10 |
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Expedia Group Inc Cmn Com New (EXPE) | 0.0 | $1.6k | 11.00 | 148.00 |
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Direxion Daily Semiconductors Bull 3x Shares Etf Dly Scond 3xbu (SOXL) | 0.0 | $1.5k | NEW | 40.00 | 36.67 |
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Dell Technologies Inc. Cmn CL C (DELL) | 0.0 | $1.2k | -99% | 10.00 | 118.50 |
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Arista Networks (ANET) | 0.0 | $1.2k | NEW | 3.00 | 383.67 |
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Hubspot (HUBS) | 0.0 | $1.1k | 2.00 | 531.50 |
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Super Micro Computer (SMCI) | 0.0 | $958.000600 | NEW | 23.00 | 41.65 |
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Costco Wholesale Corporation (COST) | 0.0 | $887.000000 | 1.00 | 887.00 |
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Shopify Inc. Cmn Class A Cl A (SHOP) | 0.0 | $801.000000 | 10.00 | 80.10 |
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Uber Technologies (UBER) | 0.0 | $752.000000 | -90% | 10.00 | 75.20 |
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Doximity, Inc. Cmn Cl A (DOCS) | 0.0 | $697.000000 | 16.00 | 43.56 |
|
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Vanguard High Dividend Yield Etf High Div Yld (VYM) | 0.0 | $641.000000 | 5.00 | 128.20 |
|
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Ishares Msci Brazil Etf Ishares Inc (EWZ) | 0.0 | $619.000200 | 21.00 | 29.48 |
|
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Moderna (MRNA) | 0.0 | $601.000200 | 9.00 | 66.78 |
|
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Ishares Core High Dividend Etf Core High Dv Etf (HDV) | 0.0 | $588.000000 | 5.00 | 117.60 |
|
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Celestica (CLS) | 0.0 | $511.000000 | NEW | 10.00 | 51.10 |
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Spdr S&p Regional Banking Etf Etf S&p Regl Bkg (KRE) | 0.0 | $509.000400 | 9.00 | 56.56 |
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Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $442.000000 | +100% | 2.00 | 221.00 |
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Vaneck Gold Miners Etf Etf Gold Miners Etf (GDX) | 0.0 | $398.000000 | NEW | 10.00 | 39.80 |
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Caterpillar (CAT) | 0.0 | $391.000000 | NEW | 1.00 | 391.00 |
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Accenture Plc Cmn Class A Shs Class A (ACN) | 0.0 | $353.000000 | 1.00 | 353.00 |
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Atlassian Corp Cmn Cl A (TEAM) | 0.0 | $318.000000 | 2.00 | 159.00 |
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Pfizer (PFE) | 0.0 | $289.000000 | 10.00 | 28.90 |
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Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf On Crsptmt Total Stk Mkt (VTI) | 0.0 | $283.000000 | 1.00 | 283.00 |
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L3harris Technologies (LHX) | 0.0 | $238.000000 | NEW | 1.00 | 238.00 |
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Hilton Worldwide Holdings (HLT) | 0.0 | $231.000000 | 1.00 | 231.00 |
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Keysight Technologies (KEYS) | 0.0 | $159.000000 | 1.00 | 159.00 |
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Boeing Company (BA) | 0.0 | $152.000000 | 1.00 | 152.00 |
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Hyatt Hotels Corporation Cmn Class A Com Cl A (H) | 0.0 | $152.000000 | NEW | 1.00 | 152.00 |
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Datadog, Inc. Cmn Class A Cl A Com (DDOG) | 0.0 | $115.000000 | 1.00 | 115.00 |
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Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) | 0.0 | $102.000000 | 1.00 | 102.00 |
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Estee Lauder Cos Inc Cl-a Cmn Class A Cl A (EL) | 0.0 | $100.000000 | 1.00 | 100.00 |
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Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) | 0.0 | $98.000000 | 1.00 | 98.00 |
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Nextera Energy (NEE) | 0.0 | $85.000000 | 1.00 | 85.00 |
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Zoom Video Communications Inc Cmn Class A Cl A (ZM) | 0.0 | $70.000000 | 1.00 | 70.00 |
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Block, Inc. Cmn Class A Cl A (SQ) | 0.0 | $67.000000 | 1.00 | 67.00 |
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Docusign (DOCU) | 0.0 | $62.000000 | 1.00 | 62.00 |
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Ishares Europe Etf Europe Etf (IEV) | 0.0 | $58.000000 | 1.00 | 58.00 |
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Ionq Inc Pipe (IONQ) | 0.0 | $52.000200 | 6.00 | 8.67 |
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Tradr 2x Short Innovation Daily Etf Etf Axs Short Innov (SARK) | 0.0 | $52.000000 | 2.00 | 26.00 |
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Las Vegas Sands (LVS) | 0.0 | $50.000000 | 1.00 | 50.00 |
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Spdr Dj Wilshire Global Real Estate Etf Exchange Traded Fund Dj Glb Rl Es Etf (RWO) | 0.0 | $48.000000 | 1.00 | 48.00 |
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Ark Etf Trust- Ark Innovation Etf Innovation Etf (ARKK) | 0.0 | $48.000000 | -99% | 1.00 | 48.00 |
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Invesco Leisure & Entertainment Etf Cmn Dynmc Leisure (PEJ) | 0.0 | $48.000000 | 1.00 | 48.00 |
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Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) | 0.0 | $46.000000 | 1.00 | 46.00 |
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Real Estate Select Sector Spdr Fund Etf Rl Est Sel Sec (XLRE) | 0.0 | $45.000000 | 1.00 | 45.00 |
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Maplebear (CART) | 0.0 | $41.000000 | 1.00 | 41.00 |
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Western Midstream Partners Lp Cmn Com Unit Lp Int (WES) | 0.0 | $38.000000 | NEW | 1.00 | 38.00 |
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Rivian Automotive Inc Cmn Com Cl A (RIVN) | 0.0 | $33.999900 | 3.00 | 11.33 |
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Global X Funds - Global X Uranium Etf Etf Global X Uranium (URA) | 0.0 | $29.000000 | 1.00 | 29.00 |
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Ishares Trust - Ishares Global Reit Etf Etf Global Reit Etf (REET) | 0.0 | $27.000000 | 1.00 | 27.00 |
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C3.ai, Inc. Cmn Cl A (AI) | 0.0 | $24.000000 | 1.00 | 24.00 |
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Schwab Us Reit Etf Us Reit Etf (SCHH) | 0.0 | $23.000000 | 1.00 | 23.00 |
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U.s. Global Jets Etf Etf Us Glb Jets (JETS) | 0.0 | $21.000000 | 1.00 | 21.00 |
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Hewlett Packard Enterprise (HPE) | 0.0 | $20.000000 | 1.00 | 20.00 |
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Mobileye Global Inc. Cmn Common Class A (MBLY) | 0.0 | $14.000000 | 1.00 | 14.00 |
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Uranium Energy (UEC) | 0.0 | $12.000000 | 2.00 | 6.00 |
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Marqeta, Inc. Cmn Class A Com (MQ) | 0.0 | $5.000000 | 1.00 | 5.00 |
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Past Filings by Gordian Capital Singapore Pte
SEC 13F filings are viewable for Gordian Capital Singapore Pte going back to 2021
- Gordian Capital Singapore Pte 2024 Q3 filed Nov. 15, 2024
- Gordian Capital Singapore Pte 2024 Q2 filed Aug. 30, 2024
- Gordian Capital Singapore Pte 2024 Q1 filed May 15, 2024
- Gordian Capital Singapore Pte 2023 Q4 filed Feb. 23, 2024
- Gordian Capital Singapore Pte 2023 Q3 filed Nov. 14, 2023
- Gordian Capital Singapore Pte 2023 Q2 filed Aug. 15, 2023
- Gordian Capital Singapore Pte 2023 Q1 filed May 15, 2023
- Gordian Capital Singapore Pte 2022 Q4 filed Feb. 14, 2023
- Gordian Capital Singapore Pte 2022 Q3 filed Nov. 14, 2022
- Gordian Capital Singapore Pte 2022 Q2 filed Aug. 11, 2022
- Gordian Capital Singapore Pte 2022 Q1 filed May 16, 2022
- Gordian Capital Singapore Pte 2021 Q4 filed Feb. 14, 2022