Gordian Capital Singapore Pte as of March 31, 2022
Portfolio Holdings for Gordian Capital Singapore Pte
Gordian Capital Singapore Pte holds 132 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 15.1 | $19M | 59k | 315.34 | |
| Microsoft Corporation (MSFT) | 10.6 | $13M | 42k | 312.85 | |
| Apple (AAPL) | 9.6 | $12M | 67k | 174.78 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 6.0 | $7.3M | 325k | 22.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.7 | $5.8M | 46k | 125.79 | |
| Amazon (AMZN) | 4.7 | $5.8M | 1.9k | 2991.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $4.8M | 1.8k | 2714.13 | |
| Tesla Motors (TSLA) | 3.8 | $4.6M | 4.9k | 936.76 | |
| Nike CL B (NKE) | 3.2 | $4.0M | 27k | 148.06 | |
| NVIDIA Corporation (NVDA) | 3.2 | $3.9M | 16k | 244.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $3.7M | 452.00 | 8183.63 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $3.0M | 7.2k | 413.08 | |
| Intel Corporation (INTC) | 2.4 | $3.0M | 61k | 48.83 | |
| Visa Com Cl A (V) | 2.4 | $3.0M | 13k | 226.16 | |
| Walt Disney Company (DIS) | 2.3 | $2.8M | 19k | 142.95 | |
| Paypal Holdings (PYPL) | 2.1 | $2.6M | 15k | 171.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.1M | 6.9k | 313.00 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 21k | 75.94 | |
| Goldman Sachs (GS) | 1.3 | $1.6M | 4.5k | 354.67 | |
| ConocoPhillips (COP) | 1.3 | $1.6M | 18k | 88.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.5M | 4.0k | 363.16 | |
| International Business Machines (IBM) | 1.0 | $1.3M | 9.5k | 133.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.0M | 8.3k | 122.65 | |
| Wal-Mart Stores (WMT) | 0.6 | $783k | 5.6k | 139.82 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $780k | 660.00 | 1181.82 | |
| Collaborative Investmnt Ser Tuttle Cap Short | 0.6 | $761k | 17k | 44.74 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.6 | $743k | 35k | 21.23 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $741k | 4.8k | 154.34 | |
| Stellantis SHS (STLA) | 0.5 | $661k | 35k | 19.08 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $562k | 3.5k | 159.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $460k | 850.00 | 541.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $435k | 2.9k | 148.77 | |
| S&p Global (SPGI) | 0.3 | $415k | 450.00 | 922.22 | |
| Nio Spon Ads (NIO) | 0.3 | $410k | 17k | 24.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $400k | 900.00 | 444.44 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $362k | 2.4k | 154.04 | |
| Hdfc Bank Ltd- Sponsored Ads (HDB) | 0.3 | $336k | 4.9k | 68.57 | |
| Advanced Micro Devices (AMD) | 0.3 | $316k | 2.8k | 114.24 | |
| FedEx Corporation (FDX) | 0.2 | $295k | 1.2k | 245.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $279k | 2.5k | 111.60 | |
| Workday Inc-class A Cl A (WDAY) | 0.2 | $270k | 1.1k | 253.05 | |
| McDonald's Corporation (MCD) | 0.2 | $259k | 1.0k | 259.00 | |
| salesforce (CRM) | 0.2 | $242k | 1.0k | 232.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $227k | 1.0k | 227.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $221k | 5.9k | 37.46 | |
| Skyworks Solutions (SWKS) | 0.2 | $220k | 1.5k | 146.67 | |
| Servicenow (NOW) | 0.2 | $216k | 368.00 | 586.96 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.2 | $216k | 1.3k | 166.15 | |
| Pfizer (PFE) | 0.2 | $211k | 4.0k | 52.75 | |
| Health Assurn Acquisition Com Cl A | 0.1 | $178k | 18k | 9.78 | |
| Xpeng Ads (XPEV) | 0.1 | $177k | 5.0k | 35.12 | |
| Merck & Co (MRK) | 0.1 | $163k | 2.0k | 81.50 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $155k | 1.5k | 103.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $149k | 100.00 | 1490.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $147k | 1.5k | 98.00 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $145k | 1.3k | 111.45 | |
| Applied Materials (AMAT) | 0.1 | $138k | 1.3k | 110.40 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $125k | 1.7k | 75.71 | |
| SVB Financial (SIVBQ) | 0.1 | $123k | 210.00 | 585.71 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $104k | 2.1k | 49.52 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $102k | 2.4k | 42.50 | |
| Novavax Com New (NVAX) | 0.1 | $94k | 900.00 | 104.44 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $85k | 850.00 | 100.00 | |
| Discovery Com Ser A | 0.1 | $84k | 3.0k | 28.00 | |
| Oracle Corporation (ORCL) | 0.1 | $81k | 2.4k | 34.47 | |
| Procter & Gamble Company (PG) | 0.1 | $80k | 500.00 | 160.00 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $79k | 4.0k | 19.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $76k | 150.00 | 506.67 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $71k | 1.2k | 58.92 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.1 | $70k | 1.5k | 46.67 | |
| Zoetis Cl A (ZTS) | 0.1 | $70k | 350.00 | 200.00 | |
| Okta Cl A (OKTA) | 0.1 | $70k | 352.00 | 198.86 | |
| Gilead Sciences (GILD) | 0.1 | $69k | 1.0k | 69.00 | |
| Canadian Solar (CSIQ) | 0.1 | $64k | 2.3k | 27.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $58k | 100.00 | 580.00 | |
| Doximity Cl A (DOCS) | 0.0 | $55k | 1.2k | 45.23 | |
| Bank of America Corporation (BAC) | 0.0 | $55k | 1.2k | 45.83 | |
| Unity Software (U) | 0.0 | $53k | 501.00 | 105.79 | |
| Kraneshares Tr Msci China Clean (KGRN) | 0.0 | $44k | 1.1k | 40.74 | |
| C3 Ai Cl A (AI) | 0.0 | $40k | 1.5k | 26.65 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $36k | 130.00 | 276.92 | |
| Boeing Company (BA) | 0.0 | $34k | 170.00 | 200.00 | |
| Keysight Technologies (KEYS) | 0.0 | $34k | 200.00 | 170.00 | |
| Citigroup Com New (C) | 0.0 | $33k | 500.00 | 66.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $29k | 451.00 | 64.30 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $29k | 1.7k | 17.06 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $28k | 2.1k | 13.66 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $25k | 130.00 | 192.31 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $24k | 400.00 | 60.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $23k | 300.00 | 76.67 | |
| Amyris Com New | 0.0 | $21k | 4.7k | 4.47 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $21k | 322.00 | 65.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $18k | 101.00 | 178.22 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $17k | 12k | 1.42 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $16k | 50.00 | 320.00 | |
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $15k | 7.0k | 2.14 | |
| Sibanye-stillwater Ltd- Sponsored Adr (SBSW) | 0.0 | $15k | 20k | 0.75 | |
| Petroleo Brasileiro- Sponsored Adr (PBR) | 0.0 | $13k | 7.0k | 1.86 | |
| Revolution Healthcar Aq Corp Unit 03/18/20266 | 0.0 | $10k | 1.0k | 10.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $6.0k | 570.00 | 10.53 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $6.0k | 2.0k | 3.06 | |
| Sentinelone Cl A (S) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Harmony Gold Mng- Sponsored Adr (HMY) | 0.0 | $4.0k | 40k | 0.10 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $4.0k | 430.00 | 9.30 | |
| Gt Biopharma Com New | 0.0 | $3.0k | 35k | 0.09 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Caterpillar (CAT) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| 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 | |
| Hldgs (UAL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Expedia Group Com New (EXPE) | 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 | |
| Shopify Cl A (SHOP) | 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 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Upstart Hldgs (UPST) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.0k | 1.00 | 1000.00 |
