Gordian Capital Singapore Pte as of Sept. 30, 2022
Portfolio Holdings for Gordian Capital Singapore Pte
Gordian Capital Singapore Pte holds 119 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.9 | $9.7M | 35k | 280.75 | |
| Apple (AAPL) | 12.5 | $9.4M | 58k | 162.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $6.3M | 54k | 116.64 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 5.8 | $4.4M | 168k | 26.11 | |
| Amazon (AMZN) | 5.1 | $3.9M | 29k | 134.98 | |
| Intel Corporation (INTC) | 5.1 | $3.9M | 106k | 36.31 | |
| Goldman Sachs (GS) | 4.0 | $3.0M | 9.1k | 333.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $3.0M | 7.2k | 414.37 | |
| NVIDIA Corporation (NVDA) | 3.7 | $2.8M | 16k | 181.64 | |
| Visa Com Cl A (V) | 3.7 | $2.8M | 13k | 212.18 | |
| Nike CL B (NKE) | 3.7 | $2.8M | 24k | 114.95 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $2.4M | 6.7k | 353.91 | |
| Tesla Motors (TSLA) | 3.0 | $2.2M | 6.9k | 323.20 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.1M | 21k | 96.98 | |
| Facebook Cl A (META) | 2.6 | $1.9M | 12k | 159.16 | |
| ConocoPhillips (COP) | 2.3 | $1.7M | 18k | 97.49 | |
| Walt Disney Company (DIS) | 2.2 | $1.7M | 16k | 106.10 | |
| Advanced Micro Devices (AMD) | 1.6 | $1.2M | 13k | 94.52 | |
| International Business Machines (IBM) | 1.5 | $1.1M | 8.5k | 130.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $971k | 8.3k | 116.43 | |
| Wal-Mart Stores (WMT) | 1.0 | $740k | 5.6k | 132.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $735k | 8.3k | 88.55 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $696k | 6.0k | 115.50 | |
| Paypal Holdings (PYPL) | 0.7 | $542k | 6.3k | 86.58 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $481k | 3.5k | 136.69 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.5 | $353k | 8.9k | 39.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $329k | 3.7k | 89.57 | |
| Nio Spon Ads (NIO) | 0.4 | $327k | 17k | 19.73 | |
| Hdfc Bank Ltd- Sponsored Ads (HDB) | 0.4 | $308k | 4.9k | 62.86 | |
| Activision Blizzard | 0.4 | $288k | 3.6k | 80.00 | |
| Bank of America Corporation (BAC) | 0.4 | $277k | 8.2k | 33.90 | |
| McDonald's Corporation (MCD) | 0.4 | $264k | 1.0k | 264.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $263k | 6.0k | 44.02 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $194k | 3.1k | 63.27 | |
| salesforce (CRM) | 0.3 | $192k | 1.0k | 184.26 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $189k | 460.00 | 410.87 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $185k | 1.7k | 111.45 | |
| Health Assurn Acquisition Com Cl A | 0.2 | $181k | 18k | 9.95 | |
| Workday Inc-class A Cl A (WDAY) | 0.2 | $166k | 1.1k | 155.58 | |
| Servicenow (NOW) | 0.2 | $165k | 368.00 | 448.37 | |
| Skyworks Solutions (SWKS) | 0.2 | $164k | 1.5k | 109.33 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $157k | 100.00 | 1570.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $128k | 1.5k | 85.33 | |
| Xpeng Ads (XPEV) | 0.2 | $124k | 5.0k | 24.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $117k | 388.00 | 301.55 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $91k | 2.4k | 37.92 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $87k | 301.00 | 289.04 | |
| Canadian Solar (CSIQ) | 0.1 | $85k | 2.3k | 36.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $45k | 3.0k | 15.00 | |
| Okta, Inc. Cmn Class A Cl A (OKTA) | 0.0 | $36k | 362.00 | 99.45 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $33k | 3.1k | 10.53 | |
| Citigroup Com New (C) | 0.0 | $26k | 500.00 | 52.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $21k | 550.00 | 38.18 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $21k | 456.00 | 46.05 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $20k | 400.00 | 50.00 | |
| Hubspot (HUBS) | 0.0 | $16k | 51.00 | 313.73 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $14k | 322.00 | 43.48 | |
| Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) | 0.0 | $12k | 100.00 | 120.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $11k | 51.00 | 215.69 | |
| Revolution Healthcar Aq Corp Unit 03/18/20266 | 0.0 | $10k | 1.0k | 10.00 | |
| Amyris Com New (AMRSQ) | 0.0 | $9.0k | 4.7k | 1.91 | |
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $8.0k | 7.0k | 1.14 | |
| Block Cl A (SQ) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Atlassian Corp Cl A | 0.0 | $7.0k | 31.00 | 225.81 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $4.0k | 570.00 | 7.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Sentinelone Inc Cmn Cl A (S) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $3.0k | 430.00 | 6.98 | |
| Upstart Hldgs (UPST) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Expedia Group Inc Cmn Com New (EXPE) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Affirm Holdings, Inc. Cmn Com Cl A (AFRM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Carnival Corporation Cmn 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 Cmn Class A Shs Class A (ACN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Netflix (NFLX) | 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 Russell 2000 Etf 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 | 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 Core High Dividend Etf 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 Inc. Cmn Class A Cl A (ZTS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Shopify Inc. Cmn Class A 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 | |
| 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 | |
| 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 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 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 (DMTK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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, Inc. Cmn 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 | |
| U.s. Global Jets Etf Etf Us Glb Jets (JETS) | 0.0 | $999.997800 | 51.00 | 19.61 |
