Gordian Capital Singapore Pte

Gordian Capital Singapore Pte as of Sept. 30, 2023

Portfolio Holdings for Gordian Capital Singapore Pte

Gordian Capital Singapore Pte holds 133 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 15.4 $14M 33k 434.99
Microsoft Corporation (MSFT) 15.1 $14M 44k 315.75
Tesla Motors (TSLA) 7.8 $7.2M 29k 250.22
Netflix (NFLX) 6.9 $6.4M 17k 377.60
Alphabet Cap Stk Cl C (GOOG) 6.7 $6.2M 47k 131.85
Apple (AAPL) 6.0 $5.5M 32k 171.18
Facebook Cl A (META) 5.1 $4.7M 16k 300.33
Amazon (AMZN) 3.6 $3.3M 26k 127.67
Advanced Micro Devices (AMD) 3.1 $2.8M 28k 102.82
Visa Com Cl A (V) 2.9 $2.7M 12k 230.12
Mastercard Incorporated Cl A (MA) 2.8 $2.6M 6.6k 395.91
Nike Class-b Cmn Class B CL B (NKE) 2.4 $2.3M 24k 95.00
Exxon Mobil Corporation (XOM) 1.8 $1.7M 14k 117.58
ConocoPhillips (COP) 1.7 $1.6M 13k 119.80
Intel Corporation (INTC) 1.7 $1.6M 44k 35.55
International Business Machines (IBM) 1.6 $1.5M 11k 140.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $1.4M 17k 86.90
Walt Disney Company (DIS) 1.4 $1.3M 16k 81.05
Starbucks Corporation (SBUX) 1.3 $1.2M 13k 91.27
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.2M 9.4k 126.93
Spdr S&p 500 Etf Tr Short S&p 500 Ne (SPY) 1.0 $932k 2.2k 427.48
Wal-Mart Stores (WMT) 1.0 $896k 5.6k 159.93
JPMorgan Chase & Co. (JPM) 1.0 $883k 6.1k 144.17
Proshares Tr Short S&p 500 Ne 0.9 $868k 60k 14.47
Goldman Sachs (GS) 0.8 $712k 2.2k 323.57
Chipotle Mexican Grill (CMG) 0.6 $548k 299.00 1831.83
Wells Fargo & Company (WFC) 0.5 $482k 12k 40.86
Bank of America Corporation (BAC) 0.4 $415k 15k 27.38
Adobe Systems Incorporated (ADBE) 0.4 $347k 660.00 525.34
Baidu Spon Adr Rep A (BIDU) 0.3 $318k 2.4k 134.35
Hdfc Bank Ltd- Sponsored Ads (HDB) 0.3 $277k 4.9k 56.55
McDonald's Corporation (MCD) 0.3 $263k 1.0k 263.44
Coinbase Global Com Cl A (COIN) 0.2 $232k 3.1k 75.08
Workday Inc-class A Cl A (WDAY) 0.2 $226k 1.1k 211.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $214k 2.5k 85.25
Servicenow (NOW) 0.2 $214k 368.00 581.85
salesforce (CRM) 0.2 $209k 1.0k 200.83
Skyworks Solutions (SWKS) 0.2 $148k 1.5k 98.59
Crowdstrike Holdings, Inc. Cmn Cl A (CRWD) 0.2 $142k 846.00 167.38
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.1 $132k 388.00 341.33
Airbnb, Inc. Cmn Class A Com Cl A (ABNB) 0.1 $108k 910.00 118.52
Palantir Technologies Cl A (PLTR) 0.1 $100k 6.2k 16.00
Nio Spon Ads (NIO) 0.1 $90k 10k 9.04
Trade Desk Com Cl A (TTD) 0.1 $71k 911.00 78.15
Palo Alto Networks (PANW) 0.1 $71k 303.00 234.44
Canadian Solar (CSIQ) 0.1 $57k 2.3k 24.61
Xpeng Ads (XPEV) 0.1 $55k 3.0k 18.36
Ferrari Nv Ord (RACE) 0.0 $41k 140.00 295.54
Warner Bros Discovery Inc Cmn Com Ser A (WBD) 0.0 $33k 3.0k 10.86
Okta, Inc. Cmn Class A Cl A (OKTA) 0.0 $25k 362.00 67.80
Roblox Corporation Cmn Class A Cl A (RBLX) 0.0 $10k 322.00 31.80
Atlassian Corp Cmn Cl A (TEAM) 0.0 $10k 50.00 201.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 201.00 39.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.0k 250.00 27.86
Carnival Corporation Cmn Common Stock (CCL) 0.0 $6.9k 501.00 13.72
Booking Holdings (BKNG) 0.0 $3.1k 1.00 3083.00
Hubspot (HUBS) 0.0 $3.0k 6.00 492.50
Upstart Hldgs (UPST) 0.0 $2.3k 81.00 28.53
Boeing Company (BA) 0.0 $2.1k 11.00 191.64
Zscaler Incorporated (ZS) 0.0 $1.6k 10.00 155.50
Rivian Automotive Inc Cmn Com Cl A (RIVN) 0.0 $1.2k 51.00 24.27
Toronto Dominion Bank Cmn Com New (TD) 0.0 $1.1k 19.00 60.21
Expedia Group Inc Cmn Com New (EXPE) 0.0 $1.1k 11.00 103.00
C3.ai, Inc. Cmn Cl A (AI) 0.0 $1.0k 41.00 25.51
Moderna (MRNA) 0.0 $928.999800 9.00 103.22
Proshares Trust Ii - Proshares Ultra Bloomberg Crude Oil Mutual Fund Ulta Blmbg 2017 (UCO) 0.0 $882.000000 25.00 35.28
PNC Financial Services (PNC) 0.0 $859.000100 7.00 122.71
Ishares Msci Brazil Etf Ishares Inc (EWZ) 0.0 $644.000700 21.00 30.67
Asml Holding N.v. Adr Cmn N Y Registry Shs (ASML) 0.0 $588.000000 1.00 588.00
Costco Wholesale Corporation (COST) 0.0 $564.000000 1.00 564.00
Shopify Inc. Cmn Class A Cl A (SHOP) 0.0 $545.000000 10.00 54.50
Vanguard Whitehall Funds - Vanguard International High Divid High Div Yld (VYM) 0.0 $516.000000 5.00 103.20
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $494.000000 5.00 98.80
Lululemon Athletica (LULU) 0.0 $385.000000 1.00 385.00
Spdr S&p Regional Banking Etf Etf S&p Regl Bkg (KRE) 0.0 $375.000300 9.00 41.67
Invesco Qqq Trust Etf, Series 1 Etf Unit Ser 1 (QQQ) 0.0 $358.000000 1.00 358.00
Doximity, Inc. Cmn Cl A (DOCS) 0.0 $339.000000 16.00 21.19
Microstrategy Incorporated Cmn Class A Cl A New (MSTR) 0.0 $328.000000 1.00 328.00
Accenture Plc Cmn Class A Shs Class A (ACN) 0.0 $307.000000 1.00 307.00
Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf Total Stk Mkt (VTI) 0.0 $212.000000 1.00 212.00
Sentinelone Inc Cmn Cl A (S) 0.0 $185.000200 11.00 16.82
Royal Caribbean Cruises (RCL) 0.0 $184.000000 2.00 92.00
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $176.000000 1.00 176.00
Charles Schwab Corporation (SCHW) 0.0 $164.000100 3.00 54.67
Hilton Worldwide Holdings (HLT) 0.0 $150.000000 1.00 150.00
Estee Lauder Cos Inc Cl-a Cmn Class A Cl A (EL) 0.0 $144.000000 1.00 144.00
Dermtech Ord ord (DMTKQ) 0.0 $144.000000 100.00 1.44
Keysight Technologies (KEYS) 0.0 $132.000000 1.00 132.00
Occidental Petroleum Corporation (OXY) 0.0 $129.000000 2.00 64.50
Direxion Daily 20 Yr Treasury Bull 3x Shares 20yr Tres Bull 0.0 $109.999800 23.00 4.78
Datadog, Inc. Cmn Class A Cl A Com (DDOG) 0.0 $91.000000 1.00 91.00
Ionq Inc Pipe (IONQ) 0.0 $88.999800 6.00 14.83
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $88.000000 1.00 88.00
Comerica Incorporated (CMA) 0.0 $83.000000 2.00 41.50
Investment Managers Series Trust Ii Axs Short Innovation Daily Etf Etf Axs Short Innov (SARK) 0.0 $79.000000 2.00 39.50
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $78.000000 1.00 78.00
Zoom Video Communications Inc Cmn Class A Cl A (ZM) 0.0 $69.000000 1.00 69.00
Danaos Corporation Cmn SHS (DAC) 0.0 $66.000000 1.00 66.00
Tusimple Holdings Inc Cmn Cl A (TSPH) 0.0 $54.001500 35.00 1.54
Arm Holdings Plc Adr Cmn Sponsored Adr (ARM) 0.0 $53.000000 1.00 53.00
East West Ban (EWBC) 0.0 $52.000000 1.00 52.00
Ishares Europe Etf Europe Etf (IEV) 0.0 $47.000000 1.00 47.00
Las Vegas Sands (LVS) 0.0 $45.000000 1.00 45.00
Western Alliance Bancorporation (WAL) 0.0 $45.000000 1.00 45.00
Block, Inc. Cmn Class A Cl A (SQ) 0.0 $44.000000 1.00 44.00
Sea Limited Sponsored Adr Cmn Sponsord Ads (SE) 0.0 $43.000000 1.00 43.00
Hldgs (UAL) 0.0 $42.000000 1.00 42.00
Docusign (DOCU) 0.0 $42.000000 1.00 42.00
Mobileye Global Inc. Cmn Common Class A (MBLY) 0.0 $41.000000 1.00 41.00
Spdr Dj Wilshire Global Real Estate Etf Exchange Traded Fund Dj Glb Rl Es Etf (RWO) 0.0 $38.000000 1.00 38.00
Invesco Leisure & Entertainment Etf Cmn Dynmc Leisure (PEJ) 0.0 $38.000000 1.00 38.00
Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) 0.0 $37.000000 1.00 37.00
Delta Air Lines, Inc. Cmn Com New (DAL) 0.0 $37.000000 1.00 37.00
Zions Bancorporation (ZION) 0.0 $34.000000 1.00 34.00
Real Estate Select Sector Spdr Fund Etf Rl Est Sel Sec (XLRE) 0.0 $34.000000 1.00 34.00
Unity Software (U) 0.0 $31.000000 1.00 31.00
Maplebear (CART) 0.0 $29.000000 1.00 29.00
Global X Uranium Etf Etf Global X Uranium (URA) 0.0 $27.000000 1.00 27.00
Citizens Financial (CFG) 0.0 $26.000000 1.00 26.00
Bankunited (BKU) 0.0 $22.000000 1.00 22.00
Key (KEY) 0.0 $21.000000 2.00 10.50
Ishares Trust - Ishares Global Reit Etf Etf Global Reit Etf (REET) 0.0 $21.000000 1.00 21.00
Regions Financial Corporation (RF) 0.0 $17.000000 1.00 17.00
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $17.000000 1.00 17.00
U.s. Global Jets Etf Etf Us Glb Jets (JETS) 0.0 $17.000000 1.00 17.00
Euronav Nv Cmn SHS (CMBT) 0.0 $16.000000 1.00 16.00
First Horizon National Corporation (FHN) 0.0 $11.000000 1.00 11.00
Uranium Energy (UEC) 0.0 $10.000000 2.00 5.00
Luminar Technologies Inc Cmn Com Cl A (LAZR) 0.0 $9.000000 2.00 4.50
PacWest Ban 0.0 $7.000000 1.00 7.00
United States Natural Gas Fund, Lp Etf Unit Par 0.0 $6.000000 1.00 6.00
Marqeta, Inc. Cmn Class A Com (MQ) 0.0 $5.000000 1.00 5.00
Aerwins Technolo 0.0 $1.000000 1.00 1.00