Gordian Capital Singapore Pte as of June 30, 2022
Portfolio Holdings for Gordian Capital Singapore Pte
Gordian Capital Singapore Pte holds 131 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $9.2M | 36k | 257.02 | |
| Apple (AAPL) | 11.1 | $8.2M | 60k | 136.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $6.0M | 2.7k | 2187.61 | |
| Tesla Motors (TSLA) | 6.8 | $5.0M | 7.4k | 673.40 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 4.6 | $3.4M | 129k | 26.64 | |
| Amazon (AMZN) | 4.1 | $3.1M | 29k | 106.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $2.7M | 7.2k | 379.22 | |
| Visa Com Cl A (V) | 3.5 | $2.6M | 13k | 196.94 | |
| Nike CL B (NKE) | 3.3 | $2.5M | 24k | 102.20 | |
| NVIDIA Corporation (NVDA) | 3.2 | $2.4M | 16k | 151.59 | |
| Intel Corporation (INTC) | 3.1 | $2.3M | 61k | 37.41 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $2.1M | 6.7k | 315.50 | |
| Facebook Cl A (META) | 2.8 | $2.1M | 13k | 161.65 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.0M | 24k | 85.65 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.2 | $1.6M | 14k | 114.86 | |
| ConocoPhillips (COP) | 2.1 | $1.6M | 18k | 89.83 | |
| Walt Disney Company (DIS) | 2.0 | $1.5M | 16k | 94.38 | |
| Goldman Sachs (GS) | 1.8 | $1.3M | 4.5k | 297.11 | |
| International Business Machines (IBM) | 1.6 | $1.2M | 8.5k | 141.18 | |
| Advanced Micro Devices (AMD) | 1.3 | $985k | 13k | 76.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $924k | 417.00 | 2215.83 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $681k | 6.0k | 113.01 | |
| Wal-Mart Stores (WMT) | 0.9 | $681k | 5.6k | 121.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $679k | 8.3k | 81.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $555k | 4.9k | 114.13 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $523k | 3.5k | 148.62 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.7 | $521k | 8.9k | 58.80 | |
| Petroleo Brasileiro- Sponsored Adr (PBR) | 0.7 | $518k | 40k | 12.95 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $497k | 13k | 39.91 | |
| Paypal Holdings (PYPL) | 0.6 | $437k | 6.3k | 69.81 | |
| Stellantis SH (STLA) | 0.6 | $427k | 35k | 12.32 | |
| Nio Spon Ads (NIO) | 0.5 | $360k | 17k | 21.73 | |
| Activision Blizzard | 0.4 | $280k | 3.6k | 77.78 | |
| Hdfc Bank Ltd- Sponsored Ads (HDB) | 0.4 | $272k | 4.9k | 55.51 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $262k | 8.0k | 32.75 | |
| Bank of America Corporation (BAC) | 0.3 | $254k | 8.2k | 31.09 | |
| McDonald's Corporation (MCD) | 0.3 | $247k | 1.0k | 247.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $234k | 6.0k | 39.16 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $203k | 4.3k | 46.93 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $200k | 2.2k | 90.91 | |
| Harmony Gold Mng- Sponsored Adr (HMY) | 0.3 | $192k | 60k | 3.20 | |
| Health Assurn Acquisition Com Cl A | 0.2 | $180k | 18k | 9.89 | |
| salesforce (CRM) | 0.2 | $178k | 1.0k | 170.83 | |
| Servicenow (NOW) | 0.2 | $176k | 368.00 | 478.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $170k | 460.00 | 369.57 | |
| Antero Res (AR) | 0.2 | $160k | 4.0k | 40.00 | |
| Xpeng Ads (XPEV) | 0.2 | $160k | 5.0k | 31.75 | |
| Workday Inc-class A Cl A (WDAY) | 0.2 | $156k | 1.1k | 146.20 | |
| Boeing Company (BA) | 0.2 | $151k | 1.1k | 137.15 | |
| Skyworks Solutions (SWKS) | 0.2 | $139k | 1.5k | 92.67 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $131k | 100.00 | 1310.00 | |
| Diamondback Energy (FANG) | 0.2 | $121k | 1.0k | 121.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $115k | 1.5k | 76.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $115k | 681.00 | 168.87 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.1 | $106k | 388.00 | 273.20 | |
| 0.1 | $105k | 2.8k | 37.50 | ||
| Gt Biopharma Com New | 0.1 | $103k | 35k | 2.94 | |
| Palo Alto Networks (PANW) | 0.1 | $99k | 201.00 | 492.54 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $84k | 2.4k | 35.00 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $83k | 5.0k | 16.60 | |
| Atlassian Corp Cl A | 0.1 | $75k | 401.00 | 187.03 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $74k | 451.00 | 164.08 | |
| Canadian Solar (CSIQ) | 0.1 | $72k | 2.3k | 31.30 | |
| Pioneer Natural Resources | 0.1 | $67k | 300.00 | 223.33 | |
| Cheniere Energy Com New (LNG) | 0.1 | $53k | 400.00 | 132.50 | |
| Expedia Group Com New (EXPE) | 0.1 | $48k | 501.00 | 95.81 | |
| Sentinelone Cl A (S) | 0.1 | $47k | 2.0k | 23.49 | |
| Lululemon Athletica (LULU) | 0.1 | $41k | 151.00 | 271.52 | |
| Discovery Com Ser A | 0.1 | $40k | 3.0k | 13.33 | |
| Netflix (NFLX) | 0.0 | $35k | 201.00 | 174.13 | |
| Okta Cl A (OKTA) | 0.0 | $33k | 352.00 | 93.75 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $28k | 3.0k | 9.23 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $25k | 400.00 | 62.50 | |
| Citigroup Com New (C) | 0.0 | $23k | 501.00 | 45.91 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $17k | 550.00 | 30.91 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $11k | 322.00 | 34.16 | |
| Revolution Healthcar Aq Corp Unit 03/18/20266 | 0.0 | $10k | 1.0k | 10.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $10k | 51.00 | 196.08 | |
| Amyris Com New | 0.0 | $9.0k | 4.7k | 1.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $9.0k | 31.00 | 290.32 | |
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $8.0k | 7.0k | 1.14 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $3.0k | 570.00 | 5.26 | |
| Upstart Hldgs (UPST) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $2.0k | 430.00 | 4.65 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 2.00 | 500.00 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Uranium Energy (UEC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Hldgs (UAL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Keysight Technologies (KEYS) | 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 | 10.00 | 100.00 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Block Cl A (SQ) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| United Sts Nat Gas Unit Par | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Docusign (DOCU) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Zoom Video Communications In Cl A (ZM) | 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 | |
| Unity Software (U) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| C3 Ai Cl A (AI) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Blade Air Mobility Cl A Com (BLDE) | 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 | |
| Doximity Cl A (DOCS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lucid Group (LCID) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Collaborative Investmnt Ser Tuttle Cap Short | 0.0 | $1.0k | 2.00 | 500.00 |
