Gordian Capital Singapore Pte

Gordian Capital Singapore Pte as of Dec. 31, 2022

Portfolio Holdings for Gordian Capital Singapore Pte

Gordian Capital Singapore Pte holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike Class-b Cmn Class B CL B (NKE) 28.3 $24M 24k 1000.00
Microsoft Corporation (MSFT) 9.9 $8.4M 35k 239.84
Apple (AAPL) 6.8 $5.8M 45k 129.92
Alphabet Inc. Cmn Class C Cap Stk Cl C (GOOG) 5.1 $4.4M 49k 88.74
Ishares Tr Core S&p500 Etf (IVV) 3.2 $2.7M 7.1k 384.31
Tesla Motors (TSLA) 3.0 $2.5M 21k 123.20
Intel Corporation (INTC) 2.9 $2.5M 94k 26.44
Visa Inc-class A Shares Com Cl A (V) 2.9 $2.4M 12k 207.83
Exxon Mobil Corporation (XOM) 2.8 $2.3M 21k 110.33
Mastercard Incorporated Cl A (MA) 2.7 $2.3M 6.7k 347.84
NVIDIA Corporation (NVDA) 2.5 $2.2M 15k 146.14
Amazon (AMZN) 2.5 $2.1M 25k 84.02
ConocoPhillips (COP) 2.4 $2.1M 18k 118.00
Netflix (NFLX) 2.3 $1.9M 6.6k 294.92
Direxion Daily 20 Yr Treasury Bull 3x Shares 20yr Tres Bull 2.1 $1.8M 232k 7.62
Alibaba Group Holdings-sp Adr Sponsored Adr Cmn Sponsored Ads (BABA) 2.0 $1.7M 19k 88.17
Meta Platforms Inc-class A Cmn Class A Cl A (META) 1.6 $1.4M 12k 120.39
Walt Disney Company (DIS) 1.6 $1.4M 16k 86.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $1.2M 17k 74.52
International Business Machines (IBM) 1.4 $1.2M 8.5k 140.94
Advanced Micro Devices (AMD) 1.0 $831k 13k 64.82
JPMorgan Chase & Co. (JPM) 1.0 $807k 6.0k 134.12
Wal-Mart Stores (WMT) 0.9 $795k 5.6k 141.96
Alphabet Inc. Cmn Class A Cap Stk Cl A (GOOGL) 0.9 $780k 8.8k 88.39
Goldman Sachs (GS) 0.9 $756k 2.2k 343.64
Starbucks Corporation (SBUX) 0.9 $740k 7.5k 99.33
Activision Blizzard 0.6 $547k 7.1k 76.61
Invesco Qqq Trust Etf, Series 1 Etf Unit Ser 1 (QQQ) 0.6 $533k 2.0k 266.37
Bank of America Corporation (BAC) 0.6 $507k 15k 33.18
Wells Fargo & Company (WFC) 0.6 $492k 12k 41.34
Proshares Tr Short S&p 500 Ne (SH) 0.6 $481k 30k 16.03
Paypal Holdings (PYPL) 0.5 $445k 6.2k 71.37
Baidu, Inc. Sponsored Adr Cmn Spon Adr Rep A (BIDU) 0.5 $395k 3.4k 114.53
Hdfc Bank Ltd- Sponsored Ads (HDB) 0.4 $336k 4.9k 68.57
McDonald's Corporation (MCD) 0.3 $264k 1.0k 264.00
Coinbase Global, Inc. Cmn Class A Com Cl A (COIN) 0.2 $180k 5.1k 35.39
Workday Inc-class A Cl A (WDAY) 0.2 $180k 1.1k 168.70
Nio Spon Ads (NIO) 0.2 $159k 16k 9.77
Adobe Systems Incorporated (ADBE) 0.2 $156k 460.00 339.13
Servicenow (NOW) 0.2 $144k 368.00 391.30
Airbnb, Inc. Cmn Class A Com Cl A (ABNB) 0.2 $142k 1.7k 85.54
salesforce (CRM) 0.2 $139k 1.0k 133.40
Skyworks Solutions (SWKS) 0.2 $137k 1.5k 91.33
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.1 $120k 388.00 309.28
Canadian Solar (CSIQ) 0.1 $72k 2.3k 31.30
Microstrategy Incorporated Cmn Class A Cl A New (MSTR) 0.1 $71k 501.00 141.72
Xpeng Ads (XPEV) 0.1 $51k 5.0k 10.12
Pinduoduo Sponsored Ads (PDD) 0.0 $33k 400.00 82.50
Warner Bros Discovery Inc Cmn Com Ser A (WBD) 0.0 $29k 3.0k 9.67
Okta, Inc. Cmn Class A Cl A (OKTA) 0.0 $25k 362.00 69.06
Palantir Technologies Inc. Cmn Cl A (PLTR) 0.0 $14k 2.0k 6.88
Douyu Intl Hldgs Sponsored Ads 0.0 $10k 7.0k 1.43
Roblox Corporation Cmn Class A Cl A (RBLX) 0.0 $9.0k 322.00 27.95
Sentinelone Inc Cmn Cl A (S) 0.0 $8.0k 511.00 15.66
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.0k 250.00 32.00
Amyris Com New (AMRSQ) 0.0 $8.0k 4.7k 1.70
Ark Etf Trust- Ark Innovation Etf Innovation Etf (ARKK) 0.0 $7.0k 209.00 33.49
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 570.00 5.26
Boeing Company (BA) 0.0 $3.0k 11.00 272.73
Booking Holdings (BKNG) 0.0 $3.0k 1.00 3000.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $2.0k 430.00 4.65
Upstart Hldgs (UPST) 0.0 $2.0k 81.00 24.69
Crowdstrike Holdings, Inc. Cmn Cl A (CRWD) 0.0 $2.0k 11.00 181.82
Zscaler Incorporated (ZS) 0.0 $2.0k 10.00 200.00
Hubspot (HUBS) 0.0 $2.0k 6.00 333.33
SIGA Technologies (SIGA) 0.0 $1.0k 15.00 66.67
Expedia Group Inc Cmn Com New (EXPE) 0.0 $1.0k 11.00 90.91
Peloton Interactive, Inc. Cmn Class A 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
Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) 0.0 $1.0k 1.00 1000.00
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
Occidental Petroleum Corporation (OXY) 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
Delta Air Lines, Inc. Cmn Com New (DAL) 0.0 $1.0k 1.00 1000.00
Estee Lauder Cos Inc Cl-a Cmn Class A 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
Ishares Msci Brazil Etf Ishares Inc (EWZ) 0.0 $1.0k 1.00 1000.00
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 1.00 1000.00
Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf Total Stk Mkt (VTI) 0.0 $1.0k 1.00 1000.00
Uranium Energy (UEC) 0.0 $1.0k 2.00 500.00
Ishares Europe Etf Europe Etf (IEV) 0.0 $1.0k 1.00 1000.00
Hldgs (UAL) 0.0 $1.0k 1.00 1000.00
Vanguard Whitehall Funds - Vanguard International High Divid 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. Adr Cmn N Y Registry Shs (ASML) 0.0 $1.0k 1.00 1000.00
Keysight Technologies (KEYS) 0.0 $1.0k 1.00 1000.00
Euronav Nv Cmn SHS (EURN) 0.0 $1.0k 1.00 1000.00
U.s. Global Jets Etf Etf Us Glb Jets (JETS) 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 Uranium Etf Etf Global X Uranium (URA) 0.0 $1.0k 1.00 1000.00
Block, Inc. Cmn Class A Cl A (SQ) 0.0 $1.0k 1.00 1000.00
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
Sea Limited Sponsored Adr Cmn Sponsord Ads (SE) 0.0 $1.0k 1.00 1000.00
Docusign (DOCU) 0.0 $1.0k 1.00 1000.00
Invesco Etf Trust-invesco Dynamic Leisure And Etrntmnt Etf Cmn Dynmc Leisure (PEJ) 0.0 $1.0k 1.00 1000.00
Zoom Video Communications Inc Cmn Class A Cl A (ZM) 0.0 $1.0k 1.00 1000.00
Danaos Corporation Cmn SHS (DAC) 0.0 $1.0k 1.00 1000.00
Datadog, Inc. Cmn Class A 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 Trust Ii - Proshares Ultra Bloomberg Crude Oil Mutual Fund Ulta Blmbg 2017 (UCO) 0.0 $1.0k 25.00 40.00
Unity Software (U) 0.0 $1.0k 1.00 1000.00
C3.ai, Inc. Cmn Cl A (AI) 0.0 $1.0k 1.00 1000.00
Experience Investment Corp Cmn 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 Limited Cmn Class A Com (DLO) 0.0 $1.0k 1.00 1000.00
Doximity, Inc. Cmn Cl A (DOCS) 0.0 $1.0k 16.00 62.50
Lucid Group (LCID) 0.0 $1.0k 1.00 1000.00
Rivian Automotive Inc Cmn Com Cl A (RIVN) 0.0 $1.0k 1.00 1000.00
Atlassian Corp Cmn Cl A (TEAM) 0.0 $1.0k 1.00 1000.00
Investment Managers Series Trust Ii Axs Short Innovation Daily Etf Etf Axs Short Innov (SARK) 0.0 $1.0k 2.00 500.00
Palo Alto Networks (PANW) 0.0 $999.999900 3.00 333.33