Gordian Capital Singapore Pte

Gordian Capital Singapore Pte as of March 31, 2023

Portfolio Holdings for Gordian Capital Singapore Pte

Gordian Capital Singapore Pte holds 114 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.9 $8.8M 31k 288.30
Apple (AAPL) 8.6 $5.1M 31k 164.92
Alphabet Cap Stk Cl C (GOOG) 6.5 $3.8M 37k 104.01
Tesla Motors (TSLA) 6.2 $3.6M 18k 207.49
Netflix (NFLX) 5.7 $3.4M 9.8k 345.55
Exxon Mobil Corporation (XOM) 3.9 $2.3M 21k 109.66
International Business Machines (IBM) 3.7 $2.2M 17k 131.09
Facebook Cl A (META) 3.5 $2.1M 9.7k 211.97
Amazon (AMZN) 3.4 $2.0M 20k 103.31
Nike CL B (NKE) 3.3 $1.9M 16k 122.74
Ishares Tr Core S&p500 Etf (IVV) 3.3 $1.9M 4.7k 411.11
Visa Com Cl A (V) 3.0 $1.7M 7.7k 225.56
ConocoPhillips (COP) 2.9 $1.7M 18k 99.26
Mastercard Incorporated Cl A (MA) 2.7 $1.6M 4.4k 363.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $1.5M 17k 93.07
NVIDIA Corporation (NVDA) 2.5 $1.5M 5.4k 277.78
Intel Corporation (INTC) 2.5 $1.4M 44k 32.69
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $1.3M 12k 102.20
Walt Disney Company (DIS) 2.1 $1.2M 13k 100.23
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.0M 9.9k 103.78
Proshares Tr Short S&p 500 Ne 1.5 $900k 60k 15.00
Wal-Mart Stores (WMT) 1.4 $827k 5.6k 147.65
Advanced Micro Devices (AMD) 1.4 $816k 8.3k 98.07
Goldman Sachs (GS) 1.2 $720k 2.2k 327.27
JPMorgan Chase & Co. (JPM) 1.2 $688k 5.3k 130.35
Starbucks Corporation (SBUX) 1.0 $564k 5.4k 104.44
Activision Blizzard 0.7 $401k 4.7k 85.68
Baidu Spon Adr Rep A (BIDU) 0.6 $358k 2.4k 151.12
Hdfc Bank Ltd- Sponsored Ads (HDB) 0.6 $327k 4.9k 66.73
salesforce (CRM) 0.5 $319k 1.6k 200.38
Bank of America Corporation (BAC) 0.5 $297k 10k 28.67
Wells Fargo & Company (WFC) 0.5 $292k 7.8k 37.44
McDonald's Corporation (MCD) 0.5 $280k 1.0k 280.00
Workday Inc-class A Cl A (WDAY) 0.4 $221k 1.1k 207.12
Coinbase Global Com Cl A (COIN) 0.4 $209k 3.1k 67.73
Airbnb, Inc. Cmn Class A Com Cl A (ABNB) 0.4 $207k 1.7k 124.70
Adobe Systems Incorporated (ADBE) 0.3 $178k 460.00 386.96
Skyworks Solutions (SWKS) 0.3 $177k 1.5k 118.00
Servicenow (NOW) 0.3 $172k 368.00 467.39
Crowdstrike Holdings, Inc. Cmn Cl A (CRWD) 0.2 $139k 1.0k 137.49
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.2 $120k 388.00 309.28
Nio Spon Ads (NIO) 0.2 $106k 10k 10.60
Canadian Solar (CSIQ) 0.2 $92k 2.3k 40.00
Mobileye Global Inc. Cmn Common Class A (MBLY) 0.1 $68k 1.6k 43.87
Warner Bros Discovery Inc Cmn Com Ser A (WBD) 0.1 $46k 3.0k 15.33
Xpeng Ads (XPEV) 0.1 $34k 3.0k 11.33
Okta, Inc. Cmn Class A Cl A (OKTA) 0.1 $32k 362.00 88.40
Direxion Daily 20 Yr Treasury Bull 3x Shares 20yr Tres Bull 0.0 $19k 2.1k 8.95
Palantir Technologies Cl A (PLTR) 0.0 $18k 2.0k 8.85
Roblox Corporation Cmn Class A Cl A (RBLX) 0.0 $15k 322.00 46.58
Palo Alto Networks (PANW) 0.0 $11k 53.00 207.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.0k 200.00 45.00
Atlassian Corp Cmn Cl A (TEAM) 0.0 $9.0k 50.00 180.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.0k 250.00 32.00
Asml Holding N.v. Adr Cmn N Y Registry Shs (ASML) 0.0 $8.0k 11.00 727.27
Amyris Com New 0.0 $7.0k 4.7k 1.49
C3.ai, Inc. Cmn Cl A (AI) 0.0 $4.0k 101.00 39.60
Royal Caribbean Cruises (RCL) 0.0 $4.0k 52.00 76.92
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
Hubspot (HUBS) 0.0 $3.0k 6.00 500.00
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
Expedia Group Inc Cmn Com New (EXPE) 0.0 $2.0k 11.00 181.82
Zscaler Incorporated (ZS) 0.0 $2.0k 10.00 200.00
Trade Desk Com Cl A (TTD) 0.0 $1.0k 11.00 90.91
Sentinelone Inc Cmn Cl A (S) 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
Las Vegas Sands (LVS) 0.0 $1.0k 1.00 1000.00
Occidental Petroleum Corporation (OXY) 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
Microstrategy Incorporated Cmn Class A Cl A New (MSTR) 0.0 $1.0k 1.00 1000.00
Lululemon Athletica (LULU) 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
Keysight Technologies (KEYS) 0.0 $1.0k 1.00 1000.00
Euronav Nv Cmn SHS (CMBT) 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 Cl A (SQ) 0.0 $1.0k 1.00 1000.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 1.00 1000.00
United States Natural Gas Fund, Lp Etf Unit Par 0.0 $1.0k 1.00 1000.00
Sea Limited Sponsored Adr Cmn Sponsord Ads (SE) 0.0 $1.0k 1.00 1000.00
Invesco Qqq Trust Etf, Series 1 Etf Unit Ser 1 (QQQ) 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 (DMTKQ) 0.0 $1.0k 100.00 10.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $1.0k 25.00 40.00
Unity Software (U) 0.0 $1.0k 1.00 1000.00
Luminar Technologies Inc Cmn Com Cl A (LAZR) 0.0 $1.0k 2.00 500.00
Experience Investment Corp Cmn 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
Doximity, Inc. Cmn Cl A (DOCS) 0.0 $1.0k 16.00 62.50
Rivian Automotive Inc Cmn Com Cl A (RIVN) 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
Aerwins Technolo 0.0 $1.0k 1.00 1000.00
Ishares Msci Brazil Etf Ishares Inc (EWZ) 0.0 $999.999000 21.00 47.62
Tusimple Holdings Inc Cmn Cl A (TSPH) 0.0 $999.999000 35.00 28.57