Gordian Capital Singapore Pte

Gordian Capital Singapore Pte as of Dec. 31, 2023

Portfolio Holdings for Gordian Capital Singapore Pte

Gordian Capital Singapore Pte holds 132 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.8 $18M 47k 376.04
NVIDIA Corporation (NVDA) 15.0 $17M 34k 495.22
Tesla Motors (TSLA) 6.6 $7.3M 30k 248.48
Advanced Micro Devices (AMD) 6.5 $7.2M 49k 147.41
Alphabet Inc. Cmn Class C Cap Stk Cl C (GOOG) 6.4 $7.1M 50k 140.93
Apple (AAPL) 5.8 $6.4M 34k 192.53
Meta Platforms Inc-class A Cl A (META) 5.2 $5.8M 16k 353.96
Amazon (AMZN) 3.6 $4.0M 26k 151.94
Netflix (NFLX) 3.2 $3.5M 7.2k 486.88
Visa Inc-class A Shares Com Cl A (V) 2.8 $3.1M 12k 260.35
Mastercard Incorporated Cl A (MA) 2.5 $2.8M 6.6k 426.51
Nike Class-b Cmn Class B CL B (NKE) 2.3 $2.6M 24k 108.57
Intel Corporation (INTC) 2.0 $2.2M 44k 50.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $1.7M 17k 104.00
International Business Machines (IBM) 1.6 $1.7M 11k 163.55
McDonald's Corporation (MCD) 1.5 $1.7M 5.7k 296.51
ConocoPhillips (COP) 1.4 $1.5M 13k 116.07
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.3 $1.5M 10k 139.69
Walt Disney Company (DIS) 1.3 $1.4M 16k 90.29
Exxon Mobil Corporation (XOM) 1.3 $1.4M 14k 99.98
Chipotle Mexican Grill (CMG) 1.2 $1.4M 598.00 2286.96
Starbucks Corporation (SBUX) 1.2 $1.3M 14k 96.01
Lululemon Athletica (LULU) 1.1 $1.2M 2.4k 511.29
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 6.1k 170.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.0M 2.2k 475.31
Wal-Mart Stores (WMT) 0.8 $883k 5.6k 157.65
Goldman Sachs (GS) 0.8 $849k 2.2k 385.77
Proshares Tr Short S&p 500 Ne (SH) 0.7 $779k 60k 12.99
Coinbase Global, Inc. Cmn Class A Com Cl A (COIN) 0.5 $589k 3.4k 173.92
Wells Fargo & Company (WFC) 0.5 $581k 12k 49.22
Adobe Systems Incorporated (ADBE) 0.4 $453k 760.00 596.60
Baidu, Inc. Sponsored Adr Cmn Spon Adr Rep A (BIDU) 0.4 $411k 3.4k 119.09
salesforce (CRM) 0.3 $364k 1.4k 263.14
Hdfc Bank Ltd- Sponsored Ads (HDB) 0.3 $329k 4.9k 67.11
Novo Nordisk A/S (NVO) 0.3 $310k 3.0k 103.45
Workday Inc-class A Cl A (WDAY) 0.3 $295k 1.1k 276.06
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.3 $278k 3.6k 77.51
Servicenow (NOW) 0.2 $260k 368.00 706.49
Skyworks Solutions (SWKS) 0.2 $169k 1.5k 112.42
Palo Alto Networks (PANW) 0.1 $163k 553.00 294.88
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.1 $138k 388.00 356.66
Crowdstrike Holdings, Inc. Cmn Cl A (CRWD) 0.1 $127k 496.00 255.32
Nio Spon Ads (NIO) 0.1 $126k 14k 9.07
Airbnb Inc-class A Com Cl A (ABNB) 0.1 $124k 910.00 136.14
Pdd Holdings Sponsored Ads (PDD) 0.1 $59k 400.00 146.31
Xpeng Ads (XPEV) 0.1 $58k 4.0k 14.59
Trade Desk Com Cl A (TTD) 0.1 $58k 811.00 71.96
Ferrari Nv Ord (RACE) 0.0 $47k 140.00 338.44
Palantir Technologies Inc. Cmn Cl A (PLTR) 0.0 $38k 2.2k 17.17
Warner Bros. Discovery (WBD) 0.0 $34k 3.0k 11.38
Bank of America Corporation (BAC) 0.0 $34k 1.0k 33.67
Okta Cl A (OKTA) 0.0 $33k 362.00 90.53
Roblox Corp -class A Cl A (RBLX) 0.0 $15k 322.00 45.72
Atlassian Corp Cmn Cl A (TEAM) 0.0 $12k 50.00 237.86
Ark Etf Trust- Ark Innovation Etf Innovation Etf (ARKK) 0.0 $11k 201.00 52.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.2k 250.00 32.81
Douyu Intl Hldgs Sponsored Ads 0.0 $6.7k 7.0k 0.95
Booking Holdings (BKNG) 0.0 $3.5k 1.00 3548.00
Hubspot (HUBS) 0.0 $3.5k 6.00 580.67
Upstart Hldgs (UPST) 0.0 $3.3k 81.00 40.86
Boeing Company (BA) 0.0 $2.9k 11.00 260.73
Zscaler Incorporated (ZS) 0.0 $2.2k 10.00 221.60
Carnival Corporation Cmn Common Stock (CCL) 0.0 $1.9k 101.00 18.54
Expedia Group Inc Cmn Com New (EXPE) 0.0 $1.7k 11.00 151.82
Royal Caribbean Cruises (RCL) 0.0 $1.6k 12.00 129.50
Toronto Dominion Bank Cmn Com New (TD) 0.0 $1.2k 19.00 64.63
Rivian Automotive Inc Cmn Com Cl A (RIVN) 0.0 $1.2k 51.00 23.47
PNC Financial Services (PNC) 0.0 $1.1k 7.00 154.86
Moderna (MRNA) 0.0 $896.000400 9.00 99.56
Shopify Inc. Cmn Class A Cl A (SHOP) 0.0 $779.000000 10.00 77.90
Asml Holding N.v. Adr Cmn N Y Registry Shs (ASML) 0.0 $757.000000 1.00 757.00
Ishares Msci Brazil Etf Ishares Inc (EWZ) 0.0 $735.000000 21.00 35.00
Costco Wholesale Corporation (COST) 0.0 $661.000000 1.00 661.00
Vanguard Whitehall Funds - Vanguard International High Divid High Div Yld (VYM) 0.0 $559.000000 5.00 111.80
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $510.000000 5.00 102.00
Spdr S&p Regional Banking Etf Etf S&p Regl Bkg (KRE) 0.0 $471.999600 9.00 52.44
Doximity, Inc. Cmn Cl A (DOCS) 0.0 $449.000000 16.00 28.06
Invesco Qqq Trust Etf, Series 1 Etf Unit Ser 1 (QQQ) 0.0 $410.000000 1.00 410.00
Accenture Plc Cmn Class A Shs Class A (ACN) 0.0 $351.000000 1.00 351.00
Sentinelone Inc Cmn Cl A (S) 0.0 $301.999500 11.00 27.45
Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf Total Stk Mkt (VTI) 0.0 $238.000000 1.00 238.00
Charles Schwab Corporation (SCHW) 0.0 $207.000000 3.00 69.00
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $201.000000 1.00 201.00
Hilton Worldwide Holdings (HLT) 0.0 $183.000000 1.00 183.00
Dermtech Ord ord (DMTK) 0.0 $175.000000 100.00 1.75
Keysight Technologies (KEYS) 0.0 $160.000000 1.00 160.00
Estee Lauder Cos Inc Cl-a Cmn Class A Cl A (EL) 0.0 $147.000000 1.00 147.00
Datadog, Inc. Cmn Class A Cl A Com (DDOG) 0.0 $122.000000 1.00 122.00
Occidental Petroleum Corporation (OXY) 0.0 $120.000000 2.00 60.00
Comerica Incorporated (CMA) 0.0 $112.000000 2.00 56.00
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $99.000000 1.00 99.00
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $92.000000 1.00 92.00
Block, Inc. Cmn Class A Cl A (SQ) 0.0 $78.000000 1.00 78.00
Arm Holdings Plc Adr Cmn Sponsored Adr (ARM) 0.0 $76.000000 1.00 76.00
Danaos Corporation Cmn SHS (DAC) 0.0 $75.000000 1.00 75.00
Ionq Inc Pipe (IONQ) 0.0 $75.000000 6.00 12.50
East West Ban (EWBC) 0.0 $72.000000 1.00 72.00
Zoom Video Communications Inc Cmn Class A Cl A (ZM) 0.0 $72.000000 1.00 72.00
Western Alliance Bancorporation (WAL) 0.0 $66.000000 1.00 66.00
Docusign (DOCU) 0.0 $60.000000 1.00 60.00
Ishares Europe Etf Europe Etf (IEV) 0.0 $53.000000 1.00 53.00
Investment Managers Series Trust Ii Axs Short Innovation Daily Etf Etf Axs Short Innov (SARK) 0.0 $52.000000 2.00 26.00
Las Vegas Sands (LVS) 0.0 $50.000000 1.00 50.00
Zions Bancorporation (ZION) 0.0 $44.000000 1.00 44.00
Spdr Dj Wilshire Global Real Estate Etf Exchange Traded Fund Dj Glb Rl Es Etf (RWO) 0.0 $44.000000 1.00 44.00
Mobileye Global Inc. Cmn Common Class A (MBLY) 0.0 $44.000000 1.00 44.00
Hldgs (UAL) 0.0 $42.000000 1.00 42.00
Invesco Leisure & Entertainment 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 $41.000000 1.00 41.00
Delta Air Lines, Inc. Cmn Com New (DAL) 0.0 $41.000000 1.00 41.00
Real Estate Select Sector Spdr Fund Etf Rl Est Sel Sec (XLRE) 0.0 $41.000000 1.00 41.00
Sea Limited Sponsored Adr Cmn Sponsord Ads (SE) 0.0 $41.000000 1.00 41.00
Unity Software (U) 0.0 $41.000000 1.00 41.00
Citizens Financial (CFG) 0.0 $34.000000 1.00 34.00
Bankunited (BKU) 0.0 $33.000000 1.00 33.00
Tusimple Holdings Inc Cmn Cl A (TSPH) 0.0 $30.999500 35.00 0.89
Key (KEY) 0.0 $29.000000 2.00 14.50
C3.ai, Inc. Cmn Cl A (AI) 0.0 $29.000000 1.00 29.00
Global X Uranium Etf Etf Global X Uranium (URA) 0.0 $28.000000 1.00 28.00
Proshares Trust Ii - Proshares Ultra Bloomberg Crude Oil Mutual Fund Ulta Blmbg 2017 (UCO) 0.0 $27.000000 1.00 27.00
Ishares Trust - Ishares Global Reit Etf Etf Global Reit Etf (REET) 0.0 $25.000000 1.00 25.00
Maplebear (CART) 0.0 $24.000000 1.00 24.00
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $21.000000 1.00 21.00
Regions Financial Corporation (RF) 0.0 $20.000000 1.00 20.00
U.s. Global Jets Etf Etf Us Glb Jets (JETS) 0.0 $20.000000 1.00 20.00
Euronav Nv Cmn SHS (EURN) 0.0 $18.000000 1.00 18.00
First Horizon National Corporation (FHN) 0.0 $15.000000 1.00 15.00
Uranium Energy (UEC) 0.0 $13.000000 2.00 6.50
Luminar Technologies Inc Cmn Com Cl A (LAZR) 0.0 $7.000000 2.00 3.50
Marqeta, Inc. Cmn Class A Com (MQ) 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
Aerwins Technolo (AWIN) 0.0 $1.000000 1.00 1.00