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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, NVDA, TSLA, AMD, GOOG, and represent 50.33% of Gordian Capital Singapore Pte's stock portfolio.
Added to shares of these 10 stocks: AMD, MCD, LULU, MSFT, CMG, GOOG, NVDA, NVO, AAPL, META.
Started 3 new stock positions in NVO, Douyu International Holdings, PDD.
Reduced shares in these 10 stocks: NFLX, BAC, CRWD, PLTR, CSIQ, CCL, TTD, AI, UCO, MSTR.
Sold out of its positions in CSIQ, Direxion Shs Etf Tr cmn, MSTR, PacWest Ban.
Gordian Capital Singapore Pte was a net buyer of stock by $4.4M.
Gordian Capital Singapore Pte has $111M in assets under management (AUM), dropping by 19.51%.
Central Index Key (CIK): 0001869164

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Positions held by Gordian Capital Singapore Pte consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gordian Capital Singapore Pte

Gordian Capital Singapore Pte holds 132 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	15.8	$18M	+4%	47k	376.04	View chart
NVIDIA Corporation (NVDA)	15.0	$17M	+2%	34k	495.22	View chart
Tesla Motors (TSLA)	6.6	$7.3M	+2%	30k	248.48	View chart
Advanced Micro Devices (AMD)	6.5	$7.2M	+77%	49k	147.41	View chart
Alphabet Inc. Cmn Class C Cap Stk Cl C (GOOG)	6.4	$7.1M	+6%	50k	140.93	View chart
Apple (AAPL)	5.8	$6.4M	+3%	34k	192.53	View chart
Meta Platforms Inc-class A Cl A (META)	5.2	$5.8M	+3%	16k	353.96	View chart
Amazon (AMZN)	3.6	$4.0M		26k	151.94	View chart
Netflix (NFLX)	3.2	$3.5M	-57%	7.2k	486.88	View chart
Visa Inc-class A Shares Com Cl A (V)	2.8	$3.1M		12k	260.35	View chart
Mastercard Incorporated Cl A (MA)	2.5	$2.8M		6.6k	426.51	View chart
Nike Class-b Cmn Class B CL B (NKE)	2.3	$2.6M		24k	108.57	View chart
Intel Corporation (INTC)	2.0	$2.2M		44k	50.25	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.6	$1.7M		17k	104.00	View chart
International Business Machines (IBM)	1.6	$1.7M		11k	163.55	View chart
McDonald's Corporation (MCD)	1.5	$1.7M	+472%	5.7k	296.51	View chart
ConocoPhillips (COP)	1.4	$1.5M		13k	116.07	View chart
Alphabet Inc-cl A Cap Stk Cl A (GOOGL)	1.3	$1.5M	+10%	10k	139.69	View chart
Walt Disney Company (DIS)	1.3	$1.4M		16k	90.29	View chart
Exxon Mobil Corporation (XOM)	1.3	$1.4M		14k	99.98	View chart
Chipotle Mexican Grill (CMG)	1.2	$1.4M	+100%	598.00	2286.96	View chart
Starbucks Corporation (SBUX)	1.2	$1.3M		14k	96.01	View chart
Lululemon Athletica (LULU)	1.1	$1.2M	+236000%	2.4k	511.29	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.0M		6.1k	170.10	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.0M		2.2k	475.31	View chart
Wal-Mart Stores (WMT)	0.8	$883k		5.6k	157.65	View chart
Goldman Sachs (GS)	0.8	$849k		2.2k	385.77	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.7	$779k		60k	12.99	View chart
Coinbase Global, Inc. Cmn Class A Com Cl A (COIN)	0.5	$589k	+9%	3.4k	173.92	View chart
Wells Fargo & Company (WFC)	0.5	$581k		12k	49.22	View chart
Adobe Systems Incorporated (ADBE)	0.4	$453k	+15%	760.00	596.60	View chart
Baidu, Inc. Sponsored Adr Cmn Spon Adr Rep A (BIDU)	0.4	$411k	+45%	3.4k	119.09	View chart
salesforce (CRM)	0.3	$364k	+32%	1.4k	263.14	View chart
Hdfc Bank Ltd- Sponsored Ads (HDB)	0.3	$329k		4.9k	67.11	View chart
Novo Nordisk A/S (NVO)	0.3	$310k	NEW	3.0k	103.45	View chart
Workday Inc-class A Cl A (WDAY)	0.3	$295k		1.1k	276.06	View chart
Alibaba Group Holding-sp Sponsored Ads (BABA)	0.3	$278k	+42%	3.6k	77.51	View chart
Servicenow (NOW)	0.2	$260k		368.00	706.49	View chart
Skyworks Solutions (SWKS)	0.2	$169k		1.5k	112.42	View chart
Palo Alto Networks (PANW)	0.1	$163k	+82%	553.00	294.88	View chart
Berkshire Hathaway Inc-cl B Cl B New (BRK.B)	0.1	$138k		388.00	356.66	View chart
Crowdstrike Holdings, Inc. Cmn Cl A (CRWD)	0.1	$127k	-41%	496.00	255.32	View chart
Nio Spon Ads (NIO)	0.1	$126k	+38%	14k	9.07	View chart
Airbnb Inc-class A Com Cl A (ABNB)	0.1	$124k		910.00	136.14	View chart
Pdd Holdings Sponsored Ads (PDD)	0.1	$59k	NEW	400.00	146.31	View chart
Xpeng Ads (XPEV)	0.1	$58k	+33%	4.0k	14.59	View chart
Trade Desk Com Cl A (TTD)	0.1	$58k	-10%	811.00	71.96	View chart
Ferrari Nv Ord (RACE)	0.0	$47k		140.00	338.44	View chart
Palantir Technologies Inc. Cmn Cl A (PLTR)	0.0	$38k	-64%	2.2k	17.17	View chart
Warner Bros. Discovery (WBD)	0.0	$34k		3.0k	11.38	View chart
Bank of America Corporation (BAC)	0.0	$34k	-93%	1.0k	33.67	View chart
Okta Cl A (OKTA)	0.0	$33k		362.00	90.53	View chart
Roblox Corp -class A Cl A (RBLX)	0.0	$15k		322.00	45.72	View chart
Atlassian Corp Cmn Cl A (TEAM)	0.0	$12k		50.00	237.86	View chart
Ark Etf Trust- Ark Innovation Etf Innovation Etf (ARKK)	0.0	$11k		201.00	52.37	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.0	$8.2k		250.00	32.81	View chart
Douyu Intl Hldgs Sponsored Ads	0.0	$6.7k	NEW	7.0k	0.95	View chart
Booking Holdings (BKNG)	0.0	$3.5k		1.00	3548.00	View chart
Hubspot (HUBS)	0.0	$3.5k		6.00	580.67	View chart
Upstart Hldgs (UPST)	0.0	$3.3k		81.00	40.86	View chart
Boeing Company (BA)	0.0	$2.9k		11.00	260.73	View chart
Zscaler Incorporated (ZS)	0.0	$2.2k		10.00	221.60	View chart
Carnival Corporation Cmn Common Stock (CCL)	0.0	$1.9k	-79%	101.00	18.54	View chart
Expedia Group Inc Cmn Com New (EXPE)	0.0	$1.7k		11.00	151.82	View chart
Royal Caribbean Cruises (RCL)	0.0	$1.6k	+500%	12.00	129.50	View chart
Toronto Dominion Bank Cmn Com New (TD)	0.0	$1.2k		19.00	64.63	View chart
Rivian Automotive Inc Cmn Com Cl A (RIVN)	0.0	$1.2k		51.00	23.47	View chart
PNC Financial Services (PNC)	0.0	$1.1k		7.00	154.86	View chart
Moderna (MRNA)	0.0	$896.000400		9.00	99.56	View chart
Shopify Inc. Cmn Class A Cl A (SHOP)	0.0	$779.000000		10.00	77.90	View chart
Asml Holding N.v. Adr Cmn N Y Registry Shs (ASML)	0.0	$757.000000		1.00	757.00	View chart
Ishares Msci Brazil Etf Ishares Inc (EWZ)	0.0	$735.000000		21.00	35.00	View chart
Costco Wholesale Corporation (COST)	0.0	$661.000000		1.00	661.00	View chart
Vanguard Whitehall Funds - Vanguard International High Divid High Div Yld (VYM)	0.0	$559.000000		5.00	111.80	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	0.0	$510.000000		5.00	102.00	View chart
Spdr S&p Regional Banking Etf Etf S&p Regl Bkg (KRE)	0.0	$471.999600		9.00	52.44	View chart
Doximity, Inc. Cmn Cl A (DOCS)	0.0	$449.000000		16.00	28.06	View chart
Invesco Qqq Trust Etf, Series 1 Etf Unit Ser 1 (QQQ)	0.0	$410.000000		1.00	410.00	View chart
Accenture Plc Cmn Class A Shs Class A (ACN)	0.0	$351.000000		1.00	351.00	View chart
Sentinelone Inc Cmn Cl A (S)	0.0	$301.999500		11.00	27.45	View chart
Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf Total Stk Mkt (VTI)	0.0	$238.000000		1.00	238.00	View chart
Charles Schwab Corporation (SCHW)	0.0	$207.000000		3.00	69.00	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.0	$201.000000		1.00	201.00	View chart
Hilton Worldwide Holdings (HLT)	0.0	$183.000000		1.00	183.00	View chart
Dermtech Ord ord (DMTK)	0.0	$175.000000		100.00	1.75	View chart
Keysight Technologies (KEYS)	0.0	$160.000000		1.00	160.00	View chart
Estee Lauder Cos Inc Cl-a Cmn Class A Cl A (EL)	0.0	$147.000000		1.00	147.00	View chart
Datadog, Inc. Cmn Class A Cl A Com (DDOG)	0.0	$122.000000		1.00	122.00	View chart
Occidental Petroleum Corporation (OXY)	0.0	$120.000000		2.00	60.00	View chart
Comerica Incorporated (CMA)	0.0	$112.000000		2.00	56.00	View chart
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT)	0.0	$99.000000		1.00	99.00	View chart
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR)	0.0	$92.000000		1.00	92.00	View chart
Block, Inc. Cmn Class A Cl A (SQ)	0.0	$78.000000		1.00	78.00	View chart
Arm Holdings Plc Adr Cmn Sponsored Adr (ARM)	0.0	$76.000000		1.00	76.00	View chart
Danaos Corporation Cmn SHS (DAC)	0.0	$75.000000		1.00	75.00	View chart
Ionq Inc Pipe (IONQ)	0.0	$75.000000		6.00	12.50	View chart
East West Ban (EWBC)	0.0	$72.000000		1.00	72.00	View chart
Zoom Video Communications Inc Cmn Class A Cl A (ZM)	0.0	$72.000000		1.00	72.00	View chart
Western Alliance Bancorporation (WAL)	0.0	$66.000000		1.00	66.00	View chart
Docusign (DOCU)	0.0	$60.000000		1.00	60.00	View chart
Ishares Europe Etf Europe Etf (IEV)	0.0	$53.000000		1.00	53.00	View chart
Investment Managers Series Trust Ii Axs Short Innovation Daily Etf Etf Axs Short Innov (SARK)	0.0	$52.000000		2.00	26.00	View chart
Las Vegas Sands (LVS)	0.0	$50.000000		1.00	50.00	View chart
Zions Bancorporation (ZION)	0.0	$44.000000		1.00	44.00	View chart
Spdr Dj Wilshire Global Real Estate Etf Exchange Traded Fund Dj Glb Rl Es Etf (RWO)	0.0	$44.000000		1.00	44.00	View chart
Mobileye Global Inc. Cmn Common Class A (MBLY)	0.0	$44.000000		1.00	44.00	View chart
Hldgs (UAL)	0.0	$42.000000		1.00	42.00	View chart
Invesco Leisure & Entertainment Etf Cmn Dynmc Leisure (PEJ)	0.0	$42.000000		1.00	42.00	View chart
Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM)	0.0	$41.000000		1.00	41.00	View chart
Delta Air Lines, Inc. Cmn Com New (DAL)	0.0	$41.000000		1.00	41.00	View chart
Real Estate Select Sector Spdr Fund Etf Rl Est Sel Sec (XLRE)	0.0	$41.000000		1.00	41.00	View chart
Sea Limited Sponsored Adr Cmn Sponsord Ads (SE)	0.0	$41.000000		1.00	41.00	View chart
Unity Software (U)	0.0	$41.000000		1.00	41.00	View chart
Citizens Financial (CFG)	0.0	$34.000000		1.00	34.00	View chart
Bankunited (BKU)	0.0	$33.000000		1.00	33.00	View chart
Tusimple Holdings Inc Cmn Cl A (TSPH)	0.0	$30.999500		35.00	0.89	View chart
Key (KEY)	0.0	$29.000000		2.00	14.50	View chart
C3.ai, Inc. Cmn Cl A (AI)	0.0	$29.000000	-97%	1.00	29.00	View chart
Global X Uranium Etf Etf Global X Uranium (URA)	0.0	$28.000000		1.00	28.00	View chart
Proshares Trust Ii - Proshares Ultra Bloomberg Crude Oil Mutual Fund Ulta Blmbg 2017 (UCO)	0.0	$27.000000	-96%	1.00	27.00	View chart
Ishares Trust - Ishares Global Reit Etf Etf Global Reit Etf (REET)	0.0	$25.000000		1.00	25.00	View chart
Maplebear (CART)	0.0	$24.000000		1.00	24.00	View chart
Schwab Us Reit Etf Us Reit Etf (SCHH)	0.0	$21.000000		1.00	21.00	View chart
Regions Financial Corporation (RF)	0.0	$20.000000		1.00	20.00	View chart
U.s. Global Jets Etf Etf Us Glb Jets (JETS)	0.0	$20.000000		1.00	20.00	View chart
Euronav Nv Cmn SHS (EURN)	0.0	$18.000000		1.00	18.00	View chart
First Horizon National Corporation (FHN)	0.0	$15.000000		1.00	15.00	View chart
Uranium Energy (UEC)	0.0	$13.000000		2.00	6.50	View chart
Luminar Technologies Inc Cmn Com Cl A (LAZR)	0.0	$7.000000		2.00	3.50	View chart
Marqeta, Inc. Cmn Class A Com (MQ)	0.0	$7.000000		1.00	7.00	View chart
United States Natural Gas Fund Lp Etf Unit Par	0.0	$6.000000		1.00	6.00	View chart
Aerwins Technolo (AWIN)	0.0	$1.000000		1.00	1.00	View chart

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 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

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