Gordian Capital Singapore Pte
Latest statistics and disclosures from Gordian Capital Singapore Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMD, NVDA, NFLX, META, and represent 47.43% of Gordian Capital Singapore Pte's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$13M), AMD (+$8.2M), NFLX (+$5.8M), META, GEO, DAC, DBD, AMZN, KSPI, MUFG.
- Started 55 new stock positions in NEM, ETN, UBER, GMRE, VICI, C, GEV, CEG, DESP, VST.
- Reduced shares in these 10 stocks: TSLA, COIN, AAPL, LLY, GOOG, , ANET, MCD, GOOGL, DIS.
- Sold out of its positions in ANET, DMTK, PNC, SMCI, TSPH.
- Gordian Capital Singapore Pte was a net buyer of stock by $57M.
- Gordian Capital Singapore Pte has $176M in assets under management (AUM), dropping by 30.52%.
- Central Index Key (CIK): 0001869164
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Gordian Capital Singapore Pte holds 184 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 12.7 | $22M | 50k | 446.95 |
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Advanced Micro Devices (AMD) | 11.0 | $19M | +73% | 119k | 162.21 |
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NVIDIA Corporation (NVDA) | 9.0 | $16M | +442% | 128k | 123.54 |
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Netflix (NFLX) | 7.5 | $13M | +77% | 20k | 674.88 |
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Meta Platforms Inc-class A Cl A (META) | 7.2 | $13M | +52% | 25k | 504.22 |
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Alphabet Cap Stk Cl C (GOOG) | 5.5 | $9.6M | -4% | 53k | 183.36 |
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Apple (AAPL) | 5.3 | $9.4M | -5% | 45k | 210.62 |
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Amazon (AMZN) | 4.7 | $8.2M | +28% | 42k | 193.25 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $3.6M | 21k | 173.81 |
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Tesla Motors (TSLA) | 1.8 | $3.1M | -46% | 16k | 197.88 |
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Visa Inc-class A Shares Com Cl A (V) | 1.7 | $3.0M | -4% | 11k | 262.47 |
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Mastercard Incorporated Cl A (MA) | 1.6 | $2.8M | -4% | 6.3k | 441.16 |
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Geo Group Inc/the reit (GEO) | 1.2 | $2.1M | NEW | 147k | 14.36 |
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Danaos Corporation Cmn SHS (DAC) | 1.1 | $1.9M | +17600000% | 176k | 10.80 |
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Diebold Nixdorf Com Shs (DBD) | 1.1 | $1.9M | NEW | 49k | 38.48 |
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International Business Machines (IBM) | 1.0 | $1.8M | 11k | 172.95 |
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Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.0 | $1.8M | -11% | 10k | 182.15 |
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Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.0 | $1.8M | NEW | 14k | 129.01 |
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.0 | $1.8M | NEW | 46k | 38.72 |
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Nike Class-b Cmn Class B CL B (NKE) | 1.0 | $1.7M | -3% | 23k | 75.37 |
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Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 14k | 115.12 |
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Star Bulk Carriers Corp. Shs Par (SBLK) | 0.9 | $1.6M | NEW | 65k | 24.38 |
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ConocoPhillips (COP) | 0.9 | $1.5M | 13k | 114.38 |
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JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | -6% | 6.4k | 202.26 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 2.2k | 544.22 |
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McDonald's Corporation (MCD) | 0.7 | $1.2M | -20% | 4.5k | 254.84 |
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Wal-Mart Stores (WMT) | 0.6 | $1.1M | 17k | 67.71 |
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Chipotle Mexican Grill (CMG) | 0.6 | $1.1M | +2880% | 18k | 62.65 |
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McKesson Corporation (MCK) | 0.6 | $1.1M | NEW | 1.9k | 584.04 |
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Ishares Tr Glob Hlthcre Etf (IXJ) | 0.6 | $1.0M | +318% | 14k | 76.61 |
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Novo-nordisk A/s Adr Adr Cmn Adr (NVO) | 0.6 | $1.0M | +42% | 7.1k | 142.74 |
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Goldman Sachs (GS) | 0.6 | $995k | 2.2k | 452.32 |
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Starbucks Corporation (SBUX) | 0.5 | $902k | -14% | 12k | 77.85 |
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Natwest Group Spons Adr (NWG) | 0.5 | $800k | NEW | 200k | 4.00 |
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Scorpio Tankers SHS (STNG) | 0.5 | $799k | NEW | 9.8k | 81.29 |
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Newmont Mining Corporation (NEM) | 0.4 | $754k | NEW | 18k | 41.87 |
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International Seaways (INSW) | 0.4 | $742k | NEW | 13k | 59.13 |
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Devon Energy Corporation (DVN) | 0.4 | $711k | NEW | 15k | 47.40 |
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Lululemon Athletica (LULU) | 0.4 | $705k | -4% | 2.4k | 298.70 |
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Century Aluminum Company (CENX) | 0.4 | $704k | NEW | 42k | 16.75 |
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Proshares Tr Short S&p 500 Ne (SH) | 0.4 | $685k | 60k | 11.41 |
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Intel Corporation (INTC) | 0.4 | $681k | 22k | 30.97 |
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Palo Alto Networks (PANW) | 0.4 | $679k | +255% | 2.0k | 339.01 |
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HudBay Minerals (HBM) | 0.4 | $620k | NEW | 69k | 9.05 |
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Ishares Bitcoin Tr SHS (IBIT) | 0.4 | $615k | NEW | 18k | 34.14 |
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Vici Pptys (VICI) | 0.3 | $557k | NEW | 20k | 28.64 |
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Marathon Petroleum Corp (MPC) | 0.3 | $494k | NEW | 2.9k | 173.48 |
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West Pharmaceutical Services (WST) | 0.2 | $430k | NEW | 1.3k | 329.39 |
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CECO Environmental (CECO) | 0.2 | $403k | NEW | 14k | 28.85 |
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Tower Semiconductor Shs New (TSEM) | 0.2 | $393k | NEW | 10k | 39.31 |
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Occidental Petroleum Corporation (OXY) | 0.2 | $378k | +300000% | 6.0k | 63.03 |
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Eli Lilly & Co. (LLY) | 0.2 | $370k | -56% | 409.00 | 905.38 |
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Citigroup Com New (C) | 0.2 | $370k | NEW | 5.8k | 63.46 |
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Bancolombia S A Spon Adr Pref (CIB) | 0.2 | $359k | NEW | 11k | 32.65 |
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Vertiv Holdings Com Cl A (VRT) | 0.2 | $346k | NEW | 4.0k | 86.57 |
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Constellation Energy (CEG) | 0.2 | $337k | NEW | 1.7k | 200.27 |
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Despegar.com Corp Org Shs (DESP) | 0.2 | $331k | NEW | 25k | 13.23 |
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Southern Company (SO) | 0.2 | $325k | NEW | 4.2k | 77.57 |
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Hdfc Bank Ltd- Sponsored Ads (HDB) | 0.2 | $315k | 4.9k | 64.33 |
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Baidu, Inc. Sponsored Adr Cmn Spon Adr Rep A (BIDU) | 0.2 | $303k | 3.5k | 86.48 |
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Equinox Gold Corp equities (EQX) | 0.2 | $300k | NEW | 57k | 5.23 |
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Jackson Financial Com Cl A (JXN) | 0.2 | $297k | NEW | 4.0k | 74.26 |
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Vistra Energy (VST) | 0.2 | $297k | NEW | 3.5k | 85.98 |
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Servicenow (NOW) | 0.2 | $290k | 368.00 | 786.67 |
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Caesars Entertainment (CZR) | 0.2 | $288k | NEW | 7.2k | 39.74 |
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Natera (NTRA) | 0.2 | $285k | NEW | 2.6k | 108.29 |
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Danaher Corporation (DHR) | 0.2 | $277k | NEW | 1.1k | 249.85 |
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salesforce (CRM) | 0.2 | $268k | -21% | 1.0k | 257.10 |
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Merus N V (MRUS) | 0.2 | $268k | NEW | 4.5k | 59.17 |
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First Majestic Silver Corp (AG) | 0.1 | $258k | NEW | 44k | 5.92 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $257k | -17% | 462.00 | 555.54 |
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Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.1 | $251k | 3.5k | 72.00 |
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Dominion Resources (D) | 0.1 | $250k | NEW | 5.1k | 49.00 |
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Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $245k | NEW | 2.2k | 112.82 |
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Dell Technologies CL C (DELL) | 0.1 | $239k | +478% | 1.7k | 137.91 |
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Workday Inc-class A Cl A (WDAY) | 0.1 | $239k | 1.1k | 223.56 |
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Appfolio Com Cl A (APPF) | 0.1 | $228k | NEW | 1.1k | 210.62 |
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Crowdstrike Holdings, Inc. Cmn Cl A (CRWD) | 0.1 | $225k | +15% | 586.00 | 383.19 |
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Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $216k | NEW | 3.8k | 56.81 |
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Sentinelone Inc Cmn Cl A (S) | 0.1 | $214k | 10k | 21.05 |
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Cameco Corporation (CCJ) | 0.1 | $202k | NEW | 4.1k | 49.20 |
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Jefferies Finl Group (JEF) | 0.1 | $199k | NEW | 4.0k | 49.76 |
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Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $186k | +33% | 2.0k | 93.20 |
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Eaton Corp SHS (ETN) | 0.1 | $182k | NEW | 580.00 | 313.55 |
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Alarum Technologies Sponsord Ads New (ALAR) | 0.1 | $164k | NEW | 3.9k | 41.71 |
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Walt Disney Company (DIS) | 0.1 | $160k | -55% | 1.6k | 99.29 |
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Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.1 | $158k | 388.00 | 406.80 |
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Iris Energy Ordinary Shares (IREN) | 0.1 | $149k | NEW | 13k | 11.29 |
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Bank of America Corporation (BAC) | 0.1 | $139k | -29% | 3.5k | 39.77 |
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Airbnb Inc-class A Com Cl A (ABNB) | 0.1 | $138k | 910.00 | 151.63 |
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Qualcomm (QCOM) | 0.1 | $130k | NEW | 650.00 | 199.18 |
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Repligen Corporation (RGEN) | 0.1 | $106k | NEW | 840.00 | 126.06 |
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Global Med Reit Com New (GMRE) | 0.1 | $100k | NEW | 11k | 9.08 |
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Micron Technology (MU) | 0.1 | $92k | NEW | 700.00 | 131.53 |
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Echostar Corporation (SATS) | 0.1 | $89k | NEW | 5.0k | 17.81 |
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Pdd Holdings Sponsored Ads (PDD) | 0.0 | $71k | +23% | 530.00 | 132.95 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $68k | NEW | 260.00 | 260.70 |
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Nio Spon Ads (NIO) | 0.0 | $58k | 14k | 4.16 |
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Ferrari Nv Ord (RACE) | 0.0 | $57k | 140.00 | 408.37 |
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Bruker Corporation (BRKR) | 0.0 | $52k | NEW | 815.00 | 63.81 |
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Palantir Technologies Inc. Cmn Cl A (PLTR) | 0.0 | $52k | -74% | 2.0k | 25.33 |
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Viking Therapeutics (VKTX) | 0.0 | $42k | -75% | 800.00 | 53.01 |
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Okta Cl A (OKTA) | 0.0 | $34k | 362.00 | 93.61 |
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Xpeng Ads (XPEV) | 0.0 | $29k | 4.0k | 7.33 |
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Warner Bros. Discovery (WBD) | 0.0 | $22k | 3.0k | 7.44 |
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Microstrategy Cl A New (MSTR) | 0.0 | $21k | +2416% | 151.00 | 137.75 |
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Coinbase Global, Inc. Cmn Class A Com Cl A (COIN) | 0.0 | $19k | -97% | 86.00 | 222.23 |
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New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $17k | +120% | 220.00 | 77.73 |
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Sea Limited Sponsored Adr Cmn Sponsord Ads (SE) | 0.0 | $13k | 181.00 | 71.42 |
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Roblox Corp -class A Cl A (RBLX) | 0.0 | $12k | 321.00 | 37.21 |
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Ark Etf Trust- Ark Innovation Etf Innovation Etf (ARKK) | 0.0 | $8.8k | 201.00 | 43.95 |
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Uber Technologies (UBER) | 0.0 | $7.3k | NEW | 100.00 | 72.68 |
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Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $5.9k | 250.00 | 23.48 |
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Oklo Com Cl A (OKLO) | 0.0 | $4.4k | NEW | 518.00 | 8.47 |
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Booking Holdings (BKNG) | 0.0 | $4.0k | 1.00 | 3962.00 |
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Teladoc (TDOC) | 0.0 | $3.4k | 350.00 | 9.78 |
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Amgen (AMGN) | 0.0 | $3.1k | 10.00 | 312.50 |
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Zscaler Incorporated (ZS) | 0.0 | $1.9k | 10.00 | 192.20 |
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Royal Caribbean Cruises (RCL) | 0.0 | $1.9k | 12.00 | 159.42 |
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Upstart Hldgs (UPST) | 0.0 | $1.9k | 81.00 | 23.59 |
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Carnival Corporation Cmn Common Stock (CCL) | 0.0 | $1.9k | 101.00 | 18.72 |
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Ge Vernova (GEV) | 0.0 | $1.7k | NEW | 10.00 | 171.50 |
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Expedia Group Inc Cmn Com New (EXPE) | 0.0 | $1.4k | 11.00 | 126.00 |
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Hubspot (HUBS) | 0.0 | $1.2k | -94% | 2.00 | 590.00 |
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Trade Desk Com Cl A (TTD) | 0.0 | $1.1k | -97% | 11.00 | 97.64 |
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Moderna (MRNA) | 0.0 | $1.1k | 9.00 | 118.78 |
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Asml Holding N.v. Adr Cmn N Y Registry Shs (ASML) | 0.0 | $1.0k | 1.00 | 1023.00 |
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Costco Wholesale Corporation (COST) | 0.0 | $850.000000 | 1.00 | 850.00 |
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Broadcom (AVGO) | 0.0 | $803.000000 | -83% | 5.00 | 160.60 |
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Shopify Inc. Cmn Class A Cl A (SHOP) | 0.0 | $661.000000 | 10.00 | 66.10 |
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Vanguard Whitehall Funds - Vanguard International High Divid High Div Yld (VYM) | 0.0 | $593.000000 | 5.00 | 118.60 |
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Ishares Msci Brazil Etf Ishares Inc (EWZ) | 0.0 | $573.999300 | 21.00 | 27.33 |
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Ishares Core High Dividend Etf Core High Dv Etf (HDV) | 0.0 | $544.000000 | 5.00 | 108.80 |
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Invesco Qqq Trust Etf, Series 1 Etf Unit Ser 1 (QQQ) | 0.0 | $479.000000 | 1.00 | 479.00 |
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Doximity, Inc. Cmn Cl A (DOCS) | 0.0 | $448.000000 | 16.00 | 28.00 |
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Spdr S&p Regional Banking Etf Etf S&p Regl Bkg (KRE) | 0.0 | $441.999900 | 9.00 | 49.11 |
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Atlassian Corp Cmn Cl A (TEAM) | 0.0 | $354.000000 | -96% | 2.00 | 177.00 |
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Accenture Plc Cmn Class A Shs Class A (ACN) | 0.0 | $303.000000 | 1.00 | 303.00 |
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Pfizer (PFE) | 0.0 | $280.000000 | 10.00 | 28.00 |
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Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf Total Stk Mkt (VTI) | 0.0 | $268.000000 | 1.00 | 268.00 |
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Hilton Worldwide Holdings (HLT) | 0.0 | $218.000000 | 1.00 | 218.00 |
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Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $203.000000 | 1.00 | 203.00 |
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Boeing Company (BA) | 0.0 | $182.000000 | 1.00 | 182.00 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $146.000000 | 1.00 | 146.00 |
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Keysight Technologies (KEYS) | 0.0 | $137.000000 | 1.00 | 137.00 |
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Datadog, Inc. Cmn Class A Cl A Com (DDOG) | 0.0 | $130.000000 | 1.00 | 130.00 |
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Estee Lauder Cos Inc Cl-a Cmn Class A Cl A (EL) | 0.0 | $106.000000 | 1.00 | 106.00 |
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Comerica Incorporated (CMA) | 0.0 | $102.000000 | 2.00 | 51.00 |
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Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.0 | $97.000000 | 2.00 | 48.50 |
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Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) | 0.0 | $92.000000 | 1.00 | 92.00 |
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Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) | 0.0 | $88.000000 | 1.00 | 88.00 |
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Nextera Energy (NEE) | 0.0 | $71.000000 | NEW | 1.00 | 71.00 |
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Block, Inc. Cmn Class A Cl A (SQ) | 0.0 | $64.000000 | 1.00 | 64.00 |
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Investment Managers Series Trust Ii Axs Short Innovation Daily Etf Etf Axs Short Innov (SARK) | 0.0 | $61.000000 | 2.00 | 30.50 |
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Astera Labs (ALAB) | 0.0 | $61.000000 | NEW | 1.00 | 61.00 |
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Zoom Video Communications Inc Cmn Class A Cl A (ZM) | 0.0 | $59.000000 | 1.00 | 59.00 |
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Ishares Europe Etf Europe Etf (IEV) | 0.0 | $55.000000 | 1.00 | 55.00 |
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Docusign (DOCU) | 0.0 | $54.000000 | 1.00 | 54.00 |
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Delta Air Lines, Inc. Cmn Com New (DAL) | 0.0 | $47.000000 | 1.00 | 47.00 |
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Invesco Leisure & Entertainment Etf Cmn Dynmc Leisure (PEJ) | 0.0 | $45.000000 | 1.00 | 45.00 |
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Las Vegas Sands (LVS) | 0.0 | $44.000000 | 1.00 | 44.00 |
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Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) | 0.0 | $43.000000 | 1.00 | 43.00 |
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Spdr Dj Wilshire Global Real Estate Etf Exchange Traded Fund Dj Glb Rl Es Etf (RWO) | 0.0 | $42.000000 | 1.00 | 42.00 |
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Ionq Inc Pipe (IONQ) | 0.0 | $42.000000 | 6.00 | 7.00 |
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Rivian Automotive Inc Cmn Com Cl A (RIVN) | 0.0 | $39.999900 | -94% | 3.00 | 13.33 |
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Real Estate Select Sector Spdr Fund Etf Rl Est Sel Sec (XLRE) | 0.0 | $38.000000 | 1.00 | 38.00 |
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Citizens Financial (CFG) | 0.0 | $36.000000 | 1.00 | 36.00 |
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Proshares Trust Ii - Proshares Ultra Bloomberg Crude Oil Mutual Fund Ulta Blmbg 2017 (UCO) | 0.0 | $34.000000 | 1.00 | 34.00 |
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Maplebear (CART) | 0.0 | $32.000000 | 1.00 | 32.00 |
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Affirm Hldgs Com Cl A (AFRM) | 0.0 | $30.000000 | NEW | 1.00 | 30.00 |
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Bankunited (BKU) | 0.0 | $29.000000 | 1.00 | 29.00 |
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Global X Uranium Etf Etf Global X Uranium (URA) | 0.0 | $29.000000 | 1.00 | 29.00 |
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C3.ai, Inc. Cmn Cl A (AI) | 0.0 | $29.000000 | 1.00 | 29.00 |
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Key (KEY) | 0.0 | $28.000000 | 2.00 | 14.00 |
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Mobileye Global Inc. Cmn Common Class A (MBLY) | 0.0 | $28.000000 | 1.00 | 28.00 |
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Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $27.000000 | 1.00 | 27.00 |
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Ishares Trust - Ishares Global Reit Etf Etf Global Reit Etf (REET) | 0.0 | $23.000000 | 1.00 | 23.00 |
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Hewlett Packard Enterprise (HPE) | 0.0 | $21.000000 | 1.00 | 21.00 |
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Schwab Us Reit Etf Us Reit Etf (SCHH) | 0.0 | $20.000000 | 1.00 | 20.00 |
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U.s. Global Jets Etf Etf Us Glb Jets (JETS) | 0.0 | $20.000000 | 1.00 | 20.00 |
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Euronav Nv Cmn SHS (EURN) | 0.0 | $17.000000 | 1.00 | 17.00 |
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First Horizon National Corporation (FHN) | 0.0 | $16.000000 | 1.00 | 16.00 |
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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 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