Gordian Capital Singapore Pte as of Dec. 31, 2021
Portfolio Holdings for Gordian Capital Singapore Pte
Gordian Capital Singapore Pte holds 128 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 15.8 | $20M | 59k | 336.36 | |
| Microsoft Corporation (MSFT) | 11.2 | $14M | 42k | 336.32 | |
| Apple (AAPL) | 9.7 | $12M | 68k | 177.58 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 5.5 | $6.9M | 330k | 20.78 | |
| Amazon (AMZN) | 4.5 | $5.7M | 1.7k | 3334.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.4 | $5.5M | 46k | 118.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $5.5M | 1.9k | 2894.18 | |
| NVIDIA Corporation (NVDA) | 3.8 | $4.7M | 16k | 294.14 | |
| Nike Spon Ads (NKE) | 3.6 | $4.5M | 27k | 166.68 | |
| Tesla Motors (TSLA) | 3.1 | $3.9M | 3.7k | 1056.81 | |
| Intel Corporation (INTC) | 2.5 | $3.2M | 61k | 51.50 | |
| Visa Com Cl A (V) | 2.5 | $3.1M | 14k | 216.74 | |
| Walt Disney Company (DIS) | 2.3 | $2.9M | 19k | 154.92 | |
| Paypal Holdings (PYPL) | 2.2 | $2.8M | 15k | 188.65 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $2.8M | 7.8k | 359.38 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 1.7 | $2.1M | 7.0k | 299.13 | |
| Goldman Sachs (GS) | 1.4 | $1.7M | 4.5k | 382.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.6M | 4.1k | 398.05 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 24k | 61.22 | |
| International Business Machines (IBM) | 1.0 | $1.3M | 9.5k | 133.68 | |
| ConocoPhillips (COP) | 1.0 | $1.3M | 18k | 72.23 | |
| Zoom Video Communications In Cl A (ZM) | 0.9 | $1.2M | 6.3k | 183.94 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | 367.00 | 2899.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $999k | 8.3k | 120.36 | |
| Wal-Mart Stores (WMT) | 0.6 | $811k | 5.6k | 144.82 | |
| Stellantis SHS (STLA) | 0.5 | $655k | 35k | 18.90 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $569k | 3.6k | 158.54 | |
| Nio CL B (NIO) | 0.4 | $543k | 17k | 31.70 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $524k | 3.5k | 148.91 | |
| Advanced Micro Devices (AMD) | 0.4 | $485k | 3.4k | 144.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $483k | 2.0k | 241.50 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $475k | 2.9k | 166.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $429k | 900.00 | 476.67 | |
| Procter & Gamble Company (PG) | 0.3 | $426k | 2.6k | 163.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $374k | 900.00 | 415.56 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.3 | $327k | 16k | 21.10 | |
| Hdfc Bank Ltd- Sponsored Ads (HDB) | 0.3 | $319k | 4.9k | 65.10 | |
| FedEx Corporation (FDX) | 0.2 | $311k | 1.2k | 259.17 | |
| Workday Inc-class A Cl A (WDAY) | 0.2 | $292k | 1.1k | 273.66 | |
| Church & Dwight (CHD) | 0.2 | $277k | 2.7k | 102.59 | |
| McDonald's Corporation (MCD) | 0.2 | $269k | 1.0k | 269.00 | |
| salesforce (CRM) | 0.2 | $265k | 1.0k | 254.32 | |
| Hershey Company (HSY) | 0.2 | $262k | 1.4k | 194.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $261k | 460.00 | 567.39 | |
| Xpeng Ads (XPEV) | 0.2 | $254k | 5.0k | 50.40 | |
| Sibanye-stillwater Ltd- Sponsored Adr (SBSW) | 0.2 | $251k | 20k | 12.55 | |
| Servicenow (NOW) | 0.2 | $239k | 368.00 | 649.46 | |
| Pfizer (PFE) | 0.2 | $237k | 4.0k | 59.25 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.2 | $234k | 1.3k | 180.00 | |
| Skyworks Solutions (SWKS) | 0.2 | $233k | 1.5k | 155.33 | |
| Boeing Company (BA) | 0.2 | $222k | 1.1k | 201.82 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $203k | 1.3k | 156.03 | |
| Bridgetown Holdings Ltd-cl A Com Cl A | 0.2 | $197k | 20k | 9.85 | |
| S&p Global (SPGI) | 0.2 | $189k | 400.00 | 472.50 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $186k | 500.00 | 372.00 | |
| Health Assurn Acquisition Com Cl A | 0.1 | $178k | 18k | 9.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $169k | 1.5k | 112.67 | |
| Caterpillar (CAT) | 0.1 | $166k | 800.00 | 207.50 | |
| Keysight Technologies (KEYS) | 0.1 | $166k | 800.00 | 207.50 | |
| Harmony Gold Mng- Sponsored Adr (HMY) | 0.1 | $165k | 40k | 4.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $161k | 240.00 | 670.83 | |
| Zoetis Cl A (ZTS) | 0.1 | $159k | 650.00 | 244.62 | |
| Novavax Com New (NVAX) | 0.1 | $158k | 1.1k | 143.64 | |
| Applied Materials (AMAT) | 0.1 | $158k | 1.0k | 158.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $157k | 1.7k | 95.15 | |
| Abbott Laboratories (ABT) | 0.1 | $155k | 1.1k | 140.91 | |
| Merck & Co (MRK) | 0.1 | $154k | 2.0k | 77.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $142k | 250.00 | 568.00 | |
| Bank of America Corporation (BAC) | 0.1 | $134k | 3.0k | 44.67 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $129k | 2.1k | 61.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $117k | 1.0k | 117.00 | |
| Gt Biopharma Com New | 0.1 | $107k | 35k | 3.06 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $98k | 47k | 2.11 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $96k | 850.00 | 112.94 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $93k | 1.2k | 77.50 | |
| Expedia Group Com New (EXPE) | 0.1 | $91k | 501.00 | 181.64 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $88k | 50.00 | 1760.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $86k | 2.4k | 35.83 | |
| Booking Holdings (BKNG) | 0.1 | $84k | 35.00 | 2400.00 | |
| C3 Ai Cl A (AI) | 0.1 | $79k | 2.5k | 31.59 | |
| Okta Cl A (OKTA) | 0.1 | $79k | 352.00 | 224.43 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $75k | 1.2k | 62.24 | |
| Gilead Sciences (GILD) | 0.1 | $73k | 1.0k | 73.00 | |
| Canadian Solar (CSIQ) | 0.1 | $72k | 2.3k | 31.30 | |
| Discovery Com Ser A | 0.1 | $71k | 3.0k | 23.67 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $71k | 3.5k | 20.29 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $65k | 3.6k | 18.31 | |
| Ishares Msci Russia Etf Msci Russia Etf | 0.1 | $65k | 1.5k | 43.33 | |
| Sentinelone Cl A (S) | 0.0 | $61k | 1.2k | 50.79 | |
| Doximity Cl A (DOCS) | 0.0 | $51k | 1.0k | 50.20 | |
| Kraneshares Tr Msci China Clean (KGRN) | 0.0 | $51k | 1.1k | 47.22 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $46k | 451.00 | 102.00 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $44k | 11k | 3.94 | |
| Hldgs (UAL) | 0.0 | $44k | 1.0k | 44.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $42k | 201.00 | 208.96 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $41k | 130.00 | 315.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $40k | 1.0k | 40.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $34k | 322.00 | 105.59 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $33k | 130.00 | 253.85 | |
| Citigroup Com New (C) | 0.0 | $31k | 500.00 | 62.00 | |
| Amyris Com New (AMRSQ) | 0.0 | $26k | 4.7k | 5.53 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $24k | 400.00 | 60.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $20k | 200.00 | 100.00 | |
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $19k | 7.0k | 2.71 | |
| Revolution Healthcar Aq Corp Unit 03/18/20266 | 0.0 | $10k | 1.0k | 10.00 | |
| SVB Financial (SIVBQ) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $7.0k | 570.00 | 12.28 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $6.0k | 430.00 | 13.95 | |
| Shopify Cl A (SHOP) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Dermtech Ord ord (DMTK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Netflix (NFLX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Uranium Energy (UEC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Tripadvisor (TRIP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Hubspot (HUBS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Atlassian Corp Cl A | 0.0 | $1.0k | 1.00 | 1000.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Docusign (DOCU) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Unity Software (U) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Upstart Hldgs (UPST) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Dlocal Class A Com (DLO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Lucid Group (LCID) | 0.0 | $1.0k | 1.00 | 1000.00 |
