Gordian Capital Singapore Pte

Gordian Capital Singapore Pte as of June 30, 2023

Portfolio Holdings for Gordian Capital Singapore Pte

Gordian Capital Singapore Pte holds 128 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.5 $10M 31k 340.54
NVIDIA Corporation (NVDA) 9.9 $7.1M 17k 423.02
Apple (AAPL) 8.3 $5.9M 31k 193.97
Tesla Motors (TSLA) 6.3 $4.5M 17k 261.77
Netflix (NFLX) 6.0 $4.3M 9.8k 440.49
Alphabet Cap Stk Cl C (GOOG) 6.0 $4.3M 36k 120.97
Facebook Cl A (META) 4.2 $3.0M 11k 286.98
Amazon (AMZN) 3.4 $2.5M 19k 130.36
Exxon Mobil Corporation (XOM) 3.2 $2.3M 21k 107.25
International Business Machines (IBM) 3.1 $2.2M 17k 133.81
Ishares Tr Core S&p500 Etf (IVV) 2.9 $2.1M 4.7k 445.71
Visa Com Cl A (V) 2.6 $1.8M 7.7k 237.48
ConocoPhillips (COP) 2.5 $1.8M 18k 103.61
Nike Class-b Cmn Class B CL B (NKE) 2.4 $1.7M 16k 110.00
Mastercard Incorporated Cl A (MA) 2.4 $1.7M 4.4k 393.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $1.7M 17k 100.92
Intel Corporation (INTC) 2.1 $1.5M 44k 33.44
Advanced Micro Devices (AMD) 2.0 $1.4M 12k 113.91
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.1M 8.8k 119.70
Walt Disney Company (DIS) 1.4 $979k 11k 89.28
Starbucks Corporation (SBUX) 1.3 $921k 9.3k 99.06
Wal-Mart Stores (WMT) 1.2 $880k 5.6k 157.18
Proshares Tr Short S&p 500 Ne 1.2 $833k 60k 13.88
Sea Sponsord Ads (SE) 1.1 $815k 14k 58.04
Activision Blizzard 1.1 $789k 9.4k 84.30
JPMorgan Chase & Co. (JPM) 1.1 $768k 5.3k 145.44
Goldman Sachs (GS) 1.0 $710k 2.2k 322.54
Hdfc Bank Ltd- Sponsored Ads (HDB) 0.5 $342k 4.9k 69.70
Wells Fargo & Company (WFC) 0.5 $333k 7.8k 42.68
Baidu Spon Adr Rep A (BIDU) 0.5 $324k 2.4k 136.91
McDonald's Corporation (MCD) 0.4 $298k 1.0k 298.41
Bank of America Corporation (BAC) 0.4 $297k 10k 28.69
Workday Inc-class A Cl A (WDAY) 0.3 $241k 1.1k 225.89
Adobe Systems Incorporated (ADBE) 0.3 $225k 460.00 488.99
Coinbase Global Com Cl A (COIN) 0.3 $221k 3.1k 71.55
salesforce (CRM) 0.3 $220k 1.0k 211.26
Airbnb, Inc. Cmn Class A Com Cl A (ABNB) 0.3 $213k 1.7k 128.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $210k 2.5k 83.35
Servicenow (NOW) 0.3 $207k 368.00 561.97
Skyworks Solutions (SWKS) 0.2 $166k 1.5k 110.69
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.2 $132k 388.00 341.00
Nio Spon Ads (NIO) 0.1 $97k 10k 9.69
Canadian Solar (CSIQ) 0.1 $89k 2.3k 38.69
Xpeng Ads (XPEV) 0.1 $40k 3.0k 13.42
Warner Bros Discovery Inc Cmn Com Ser A (WBD) 0.1 $38k 3.0k 12.54
Palantir Technologies Cl A (PLTR) 0.0 $33k 2.1k 15.33
Ferrari Nv Ord (RACE) 0.0 $33k 100.00 325.21
Okta, Inc. Cmn Class A Cl A (OKTA) 0.0 $25k 362.00 69.35
Roblox Corporation Cmn Class A Cl A (RBLX) 0.0 $13k 322.00 40.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.8k 200.00 44.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.5k 250.00 34.09
Atlassian Corp Cmn Cl A (TEAM) 0.0 $8.4k 50.00 167.82
Asml Holding N.v. Adr Cmn N Y Registry Shs (ASML) 0.0 $8.0k 11.00 724.73
Western Alliance Bancorporation (WAL) 0.0 $3.6k 100.00 36.47
Hubspot (HUBS) 0.0 $3.2k 6.00 532.17
Upstart Hldgs (UPST) 0.0 $2.9k 81.00 35.81
Booking Holdings (BKNG) 0.0 $2.7k 1.00 2700.00
East West Ban (EWBC) 0.0 $2.4k 45.00 52.80
Boeing Company (BA) 0.0 $2.3k 11.00 211.18
C3.ai, Inc. Cmn Cl A (AI) 0.0 $1.9k 51.00 36.43
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.7k 570.00 2.99
Zscaler Incorporated (ZS) 0.0 $1.5k 10.00 146.30
Ionq Inc Pipe (IONQ) 0.0 $1.4k 101.00 13.53
Comerica Incorporated (CMA) 0.0 $1.4k 32.00 42.38
Expedia Group Inc Cmn Com New (EXPE) 0.0 $1.2k 11.00 109.36
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.1k 430.00 2.57
Moderna (MRNA) 0.0 $1.1k 9.00 121.56
PNC Financial Services (PNC) 0.0 $882.000000 7.00 126.00
Crowdstrike Holdings, Inc. Cmn Cl A (CRWD) 0.0 $880.999800 6.00 146.83
Trade Desk Com Cl A (TTD) 0.0 $848.999800 11.00 77.18
Palo Alto Networks (PANW) 0.0 $767.000100 3.00 255.67
Ishares Msci Brazil Etf Ishares Inc (EWZ) 0.0 $681.000600 21.00 32.43
Shopify Inc. Cmn Class A Cl A (SHOP) 0.0 $646.000000 10.00 64.60
Proshares Trust Ii - Proshares Ultra Bloomberg Crude Oil Mutual Fund Ulta Blmbg 2017 (UCO) 0.0 $591.000000 25.00 23.64
Zions Bancorporation (ZION) 0.0 $563.999100 21.00 26.86
Doximity, Inc. Cmn Cl A (DOCS) 0.0 $544.000000 16.00 34.00
Costco Wholesale Corporation (COST) 0.0 $538.000000 1.00 538.00
Vanguard Whitehall Funds - Vanguard International High Divid High Div Yld (VYM) 0.0 $530.000000 5.00 106.00
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $504.000000 5.00 100.80
Lululemon Athletica (LULU) 0.0 $379.000000 1.00 379.00
Invesco Qqq Trust Etf, Series 1 Etf Unit Ser 1 (QQQ) 0.0 $369.000000 1.00 369.00
Spdr S&p Regional Banking Etf Etf S&p Regl Bkg (KRE) 0.0 $367.000200 9.00 40.78
Microstrategy Incorporated Cmn Class A Cl A New (MSTR) 0.0 $342.000000 1.00 342.00
Accenture Plc Cmn Class A Shs Class A (ACN) 0.0 $309.000000 1.00 309.00
Dermtech Ord ord (DMTKQ) 0.0 $260.000000 100.00 2.60
Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf Total Stk Mkt (VTI) 0.0 $220.000000 1.00 220.00
Royal Caribbean Cruises (RCL) 0.0 $207.000000 2.00 103.50
Estee Lauder Cos Inc Cl-a Cmn Class A Cl A (EL) 0.0 $196.000000 1.00 196.00
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $187.000000 1.00 187.00
Direxion Daily 20 Yr Treasury Bull 3x Shares 20yr Tres Bull 0.0 $178.999800 23.00 7.78
Charles Schwab Corporation (SCHW) 0.0 $170.000100 3.00 56.67
Keysight Technologies (KEYS) 0.0 $167.000000 1.00 167.00
Sentinelone Inc Cmn Cl A (S) 0.0 $165.999900 11.00 15.09
Hilton Worldwide Holdings (HLT) 0.0 $146.000000 1.00 146.00
Qualcomm (QCOM) 0.0 $119.000000 1.00 119.00
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $103.000000 1.00 103.00
Datadog, Inc. Cmn Class A Cl A Com (DDOG) 0.0 $98.000000 1.00 98.00
Investment Managers Series Trust Ii Axs Short Innovation Daily Etf Etf Axs Short Innov (SARK) 0.0 $72.000000 2.00 36.00
Zoom Video Communications Inc Cmn Class A Cl A (ZM) 0.0 $68.000000 1.00 68.00
Block, Inc. Cmn Class A Cl A (SQ) 0.0 $67.000000 1.00 67.00
Danaos Corporation Cmn SHS (DAC) 0.0 $67.000000 1.00 67.00
Occidental Petroleum Corporation (OXY) 0.0 $59.000000 1.00 59.00
Tusimple Holdings Inc Cmn Cl A (TSPH) 0.0 $57.998500 35.00 1.66
Las Vegas Sands (LVS) 0.0 $58.000000 1.00 58.00
Hldgs (UAL) 0.0 $55.000000 1.00 55.00
Ishares Europe Etf Europe Etf (IEV) 0.0 $51.000000 1.00 51.00
Docusign (DOCU) 0.0 $51.000000 1.00 51.00
Delta Air Lines, Inc. Cmn Com New (DAL) 0.0 $48.000000 1.00 48.00
Unity Software (U) 0.0 $43.000000 1.00 43.00
Invesco Etf Trust-invesco Dynamic Leisure And Etrntmnt Etf Cmn Dynmc Leisure (PEJ) 0.0 $42.000000 1.00 42.00
Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) 0.0 $40.000000 1.00 40.00
Mobileye Global Inc. Cmn Common Class A (MBLY) 0.0 $38.000000 1.00 38.00
Citizens Financial (CFG) 0.0 $26.000000 1.00 26.00
Bankunited (BKU) 0.0 $22.000000 1.00 22.00
Global X Uranium Etf Etf Global X Uranium (URA) 0.0 $22.000000 1.00 22.00
U.s. Global Jets Etf Etf Us Glb Jets (JETS) 0.0 $21.000000 1.00 21.00
Carnival Corporation Cmn Common Stock (CCL) 0.0 $19.000000 1.00 19.00
Regions Financial Corporation (RF) 0.0 $18.000000 1.00 18.00
Rivian Automotive Inc Cmn Com Cl A (RIVN) 0.0 $17.000000 1.00 17.00
Euronav Nv Cmn SHS (CMBT) 0.0 $15.000000 1.00 15.00
Luminar Technologies Inc Cmn Com Cl A (LAZR) 0.0 $14.000000 2.00 7.00
First Horizon National Corporation (FHN) 0.0 $11.000000 1.00 11.00
PacWest Ban 0.0 $8.000000 1.00 8.00
Uranium Energy (UEC) 0.0 $7.000000 2.00 3.50
United States Natural Gas Fund, Lp Etf Unit Par 0.0 $7.000000 1.00 7.00
Marqeta, Inc. Cmn Class A Com (MQ) 0.0 $5.000000 1.00 5.00
Experience Investment Corp Cmn Cl A Com (BLDE) 0.0 $4.000000 1.00 4.00
Aerwins Technolo 0.0 $1.000000 1.00 1.00