Gordian Capital Singapore Pte

Gordian Capital Singapore Pte as of June 30, 2024

Portfolio Holdings for Gordian Capital Singapore Pte

Gordian Capital Singapore Pte holds 184 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.7 $22M 50k 446.95
Advanced Micro Devices (AMD) 11.0 $19M 119k 162.21
NVIDIA Corporation (NVDA) 9.0 $16M 128k 123.54
Netflix (NFLX) 7.5 $13M 20k 674.88
Meta Platforms Inc-class A Cl A (META) 7.2 $13M 25k 504.22
Alphabet Cap Stk Cl C (GOOG) 5.5 $9.6M 53k 183.36
Apple (AAPL) 5.3 $9.4M 45k 210.62
Amazon (AMZN) 4.7 $8.2M 42k 193.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $3.6M 21k 173.81
Tesla Motors (TSLA) 1.8 $3.1M 16k 197.88
Visa Inc-class A Shares Com Cl A (V) 1.7 $3.0M 11k 262.47
Mastercard Incorporated Cl A (MA) 1.6 $2.8M 6.3k 441.16
Geo Group Inc/the reit (GEO) 1.2 $2.1M 147k 14.36
Danaos Corporation Cmn SHS (DAC) 1.1 $1.9M 176k 10.80
Diebold Nixdorf Com Shs (DBD) 1.1 $1.9M 49k 38.48
International Business Machines (IBM) 1.0 $1.8M 11k 172.95
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.0 $1.8M 10k 182.15
Kaspi Kz Jsc Sponsored Ads (KSPI) 1.0 $1.8M 14k 129.01
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 1.0 $1.8M 46k 38.72
Nike Class-b Cmn Class B CL B (NKE) 1.0 $1.7M 23k 75.37
Exxon Mobil Corporation (XOM) 0.9 $1.6M 14k 115.12
Star Bulk Carriers Corp. Shs Par (SBLK) 0.9 $1.6M 65k 24.38
ConocoPhillips (COP) 0.9 $1.5M 13k 114.38
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 6.4k 202.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.2k 544.22
McDonald's Corporation (MCD) 0.7 $1.2M 4.5k 254.84
Wal-Mart Stores (WMT) 0.6 $1.1M 17k 67.71
Chipotle Mexican Grill (CMG) 0.6 $1.1M 18k 62.65
McKesson Corporation (MCK) 0.6 $1.1M 1.9k 584.04
Ishares Tr Glob Hlthcre Etf (IXJ) 0.6 $1.0M 14k 76.61
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.6 $1.0M 7.1k 142.74
Goldman Sachs (GS) 0.6 $995k 2.2k 452.32
Starbucks Corporation (SBUX) 0.5 $902k 12k 77.85
Natwest Group Spons Adr (NWG) 0.5 $800k 200k 4.00
Scorpio Tankers SHS (STNG) 0.5 $799k 9.8k 81.29
Newmont Mining Corporation (NEM) 0.4 $754k 18k 41.87
International Seaways (INSW) 0.4 $742k 13k 59.13
Devon Energy Corporation (DVN) 0.4 $711k 15k 47.40
Lululemon Athletica (LULU) 0.4 $705k 2.4k 298.70
Century Aluminum Company (CENX) 0.4 $704k 42k 16.75
Proshares Tr Short S&p 500 Ne 0.4 $685k 60k 11.41
Intel Corporation (INTC) 0.4 $681k 22k 30.97
Palo Alto Networks (PANW) 0.4 $679k 2.0k 339.01
HudBay Minerals (HBM) 0.4 $620k 69k 9.05
Ishares Bitcoin Tr SHS (IBIT) 0.4 $615k 18k 34.14
Vici Pptys (VICI) 0.3 $557k 20k 28.64
Marathon Petroleum Corp (MPC) 0.3 $494k 2.9k 173.48
West Pharmaceutical Services (WST) 0.2 $430k 1.3k 329.39
CECO Environmental (CECO) 0.2 $403k 14k 28.85
Tower Semiconductor Shs New (TSEM) 0.2 $393k 10k 39.31
Occidental Petroleum Corporation (OXY) 0.2 $378k 6.0k 63.03
Eli Lilly & Co. (LLY) 0.2 $370k 409.00 905.38
Citigroup Com New (C) 0.2 $370k 5.8k 63.46
Bancolombia S A Spon Adr Pref 0.2 $359k 11k 32.65
Vertiv Holdings Com Cl A (VRT) 0.2 $346k 4.0k 86.57
Constellation Energy (CEG) 0.2 $337k 1.7k 200.27
Despegar.com Corp Org Shs 0.2 $331k 25k 13.23
Southern Company (SO) 0.2 $325k 4.2k 77.57
Hdfc Bank Ltd- Sponsored Ads (HDB) 0.2 $315k 4.9k 64.33
Baidu, Inc. Sponsored Adr Cmn Spon Adr Rep A (BIDU) 0.2 $303k 3.5k 86.48
Equinox Gold Corp equities (EQX) 0.2 $300k 57k 5.23
Jackson Financial Com Cl A (JXN) 0.2 $297k 4.0k 74.26
Vistra Energy (VST) 0.2 $297k 3.5k 85.98
Servicenow (NOW) 0.2 $290k 368.00 786.67
Caesars Entertainment (CZR) 0.2 $288k 7.2k 39.74
Natera (NTRA) 0.2 $285k 2.6k 108.29
Danaher Corporation (DHR) 0.2 $277k 1.1k 249.85
salesforce (CRM) 0.2 $268k 1.0k 257.10
Merus N V (MRUS) 0.2 $268k 4.5k 59.17
First Majestic Silver Corp (AG) 0.1 $258k 44k 5.92
Adobe Systems Incorporated (ADBE) 0.1 $257k 462.00 555.54
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.1 $251k 3.5k 72.00
Dominion Resources (D) 0.1 $250k 5.1k 49.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $245k 2.2k 112.82
Dell Technologies CL C (DELL) 0.1 $239k 1.7k 137.91
Workday Inc-class A Cl A (WDAY) 0.1 $239k 1.1k 223.56
Appfolio Com Cl A (APPF) 0.1 $228k 1.1k 210.62
Crowdstrike Holdings, Inc. Cmn Cl A (CRWD) 0.1 $225k 586.00 383.19
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $216k 3.8k 56.81
Sentinelone Inc Cmn Cl A (S) 0.1 $214k 10k 21.05
Cameco Corporation (CCJ) 0.1 $202k 4.1k 49.20
Jefferies Finl Group (JEF) 0.1 $199k 4.0k 49.76
Aercap Holdings Nv Ord Cmn (AER) 0.1 $186k 2.0k 93.20
Eaton Corp SHS (ETN) 0.1 $182k 580.00 313.55
Alarum Technologies Sponsord Ads New (ALAR) 0.1 $164k 3.9k 41.71
Walt Disney Company (DIS) 0.1 $160k 1.6k 99.29
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.1 $158k 388.00 406.80
Iris Energy Ordinary Shares (IREN) 0.1 $149k 13k 11.29
Bank of America Corporation (BAC) 0.1 $139k 3.5k 39.77
Airbnb Inc-class A Com Cl A (ABNB) 0.1 $138k 910.00 151.63
Qualcomm (QCOM) 0.1 $130k 650.00 199.18
Repligen Corporation (RGEN) 0.1 $106k 840.00 126.06
Global Med Reit Com New 0.1 $100k 11k 9.08
Micron Technology (MU) 0.1 $92k 700.00 131.53
Echostar Corporation (SATS) 0.1 $89k 5.0k 17.81
Pdd Holdings Sponsored Ads (PDD) 0.0 $71k 530.00 132.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $68k 260.00 260.70
Nio Spon Ads (NIO) 0.0 $58k 14k 4.16
Ferrari Nv Ord (RACE) 0.0 $57k 140.00 408.37
Bruker Corporation (BRKR) 0.0 $52k 815.00 63.81
Palantir Technologies Inc. Cmn Cl A (PLTR) 0.0 $52k 2.0k 25.33
Viking Therapeutics (VKTX) 0.0 $42k 800.00 53.01
Okta Cl A (OKTA) 0.0 $34k 362.00 93.61
Xpeng Ads (XPEV) 0.0 $29k 4.0k 7.33
Warner Bros. Discovery (WBD) 0.0 $22k 3.0k 7.44
Microstrategy Cl A New (MSTR) 0.0 $21k 151.00 137.75
Coinbase Global, Inc. Cmn Class A Com Cl A (COIN) 0.0 $19k 86.00 222.23
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $17k 220.00 77.73
Sea Limited Sponsored Adr Cmn Sponsord Ads (SE) 0.0 $13k 181.00 71.42
Roblox Corp -class A Cl A (RBLX) 0.0 $12k 321.00 37.21
Ark Etf Trust- Ark Innovation Etf Innovation Etf (ARKK) 0.0 $8.8k 201.00 43.95
Uber Technologies (UBER) 0.0 $7.3k 100.00 72.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $5.9k 250.00 23.48
Oklo Com Cl A (OKLO) 0.0 $4.4k 518.00 8.47
Booking Holdings (BKNG) 0.0 $4.0k 1.00 3962.00
Teladoc (TDOC) 0.0 $3.4k 350.00 9.78
Amgen (AMGN) 0.0 $3.1k 10.00 312.50
Zscaler Incorporated (ZS) 0.0 $1.9k 10.00 192.20
Royal Caribbean Cruises (RCL) 0.0 $1.9k 12.00 159.42
Upstart Hldgs (UPST) 0.0 $1.9k 81.00 23.59
Carnival Corporation Cmn Common Stock (CCL) 0.0 $1.9k 101.00 18.72
Ge Vernova (GEV) 0.0 $1.7k 10.00 171.50
Expedia Group Inc Cmn Com New (EXPE) 0.0 $1.4k 11.00 126.00
Hubspot (HUBS) 0.0 $1.2k 2.00 590.00
Trade Desk Com Cl A (TTD) 0.0 $1.1k 11.00 97.64
Moderna (MRNA) 0.0 $1.1k 9.00 118.78
Asml Holding N.v. Adr Cmn N Y Registry Shs (ASML) 0.0 $1.0k 1.00 1023.00
Costco Wholesale Corporation (COST) 0.0 $850.000000 1.00 850.00
Broadcom (AVGO) 0.0 $803.000000 5.00 160.60
Shopify Inc. Cmn Class A Cl A (SHOP) 0.0 $661.000000 10.00 66.10
Vanguard Whitehall Funds - Vanguard International High Divid High Div Yld (VYM) 0.0 $593.000000 5.00 118.60
Ishares Msci Brazil Etf Ishares Inc (EWZ) 0.0 $573.999300 21.00 27.33
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $544.000000 5.00 108.80
Invesco Qqq Trust Etf, Series 1 Etf Unit Ser 1 (QQQ) 0.0 $479.000000 1.00 479.00
Doximity, Inc. Cmn Cl A (DOCS) 0.0 $448.000000 16.00 28.00
Spdr S&p Regional Banking Etf Etf S&p Regl Bkg (KRE) 0.0 $441.999900 9.00 49.11
Atlassian Corp Cmn Cl A (TEAM) 0.0 $354.000000 2.00 177.00
Accenture Plc Cmn Class A Shs Class A (ACN) 0.0 $303.000000 1.00 303.00
Pfizer (PFE) 0.0 $280.000000 10.00 28.00
Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf Total Stk Mkt (VTI) 0.0 $268.000000 1.00 268.00
Hilton Worldwide Holdings (HLT) 0.0 $218.000000 1.00 218.00
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $203.000000 1.00 203.00
Boeing Company (BA) 0.0 $182.000000 1.00 182.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $146.000000 1.00 146.00
Keysight Technologies (KEYS) 0.0 $137.000000 1.00 137.00
Datadog, Inc. Cmn Class A Cl A Com (DDOG) 0.0 $130.000000 1.00 130.00
Estee Lauder Cos Inc Cl-a Cmn Class A Cl A (EL) 0.0 $106.000000 1.00 106.00
Comerica Incorporated (CMA) 0.0 $102.000000 2.00 51.00
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $97.000000 2.00 48.50
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $92.000000 1.00 92.00
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $88.000000 1.00 88.00
Nextera Energy (NEE) 0.0 $71.000000 1.00 71.00
Block, Inc. Cmn Class A Cl A (XYZ) 0.0 $64.000000 1.00 64.00
Investment Managers Series Trust Ii Axs Short Innovation Daily Etf Etf Axs Short Innov 0.0 $61.000000 2.00 30.50
Astera Labs (ALAB) 0.0 $61.000000 1.00 61.00
Zoom Video Communications Inc Cmn Class A Cl A (ZM) 0.0 $59.000000 1.00 59.00
Ishares Europe Etf Europe Etf (IEV) 0.0 $55.000000 1.00 55.00
Docusign (DOCU) 0.0 $54.000000 1.00 54.00
Delta Air Lines, Inc. Cmn Com New (DAL) 0.0 $47.000000 1.00 47.00
Invesco Leisure & Entertainment Etf Cmn Dynmc Leisure (PEJ) 0.0 $45.000000 1.00 45.00
Las Vegas Sands (LVS) 0.0 $44.000000 1.00 44.00
Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) 0.0 $43.000000 1.00 43.00
Spdr Dj Wilshire Global Real Estate Etf Exchange Traded Fund Dj Glb Rl Es Etf (RWO) 0.0 $42.000000 1.00 42.00
Ionq Inc Pipe (IONQ) 0.0 $42.000000 6.00 7.00
Rivian Automotive Inc Cmn Com Cl A (RIVN) 0.0 $39.999900 3.00 13.33
Real Estate Select Sector Spdr Fund Etf Rl Est Sel Sec (XLRE) 0.0 $38.000000 1.00 38.00
Citizens Financial (CFG) 0.0 $36.000000 1.00 36.00
Proshares Trust Ii - Proshares Ultra Bloomberg Crude Oil Mutual Fund Ulta Blmbg 2017 (UCO) 0.0 $34.000000 1.00 34.00
Maplebear (CART) 0.0 $32.000000 1.00 32.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $30.000000 1.00 30.00
Bankunited (BKU) 0.0 $29.000000 1.00 29.00
Global X Uranium Etf Etf Global X Uranium (URA) 0.0 $29.000000 1.00 29.00
C3.ai, Inc. Cmn Cl A (AI) 0.0 $29.000000 1.00 29.00
Key (KEY) 0.0 $28.000000 2.00 14.00
Mobileye Global Inc. Cmn Common Class A (MBLY) 0.0 $28.000000 1.00 28.00
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $27.000000 1.00 27.00
Ishares Trust - Ishares Global Reit Etf Etf Global Reit Etf (REET) 0.0 $23.000000 1.00 23.00
Hewlett Packard Enterprise (HPE) 0.0 $21.000000 1.00 21.00
Schwab Us Reit Etf Us Reit Etf (SCHH) 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 (CMBT) 0.0 $17.000000 1.00 17.00
First Horizon National Corporation (FHN) 0.0 $16.000000 1.00 16.00
Uranium Energy (UEC) 0.0 $12.000000 2.00 6.00
Marqeta, Inc. Cmn Class A Com (MQ) 0.0 $5.000000 1.00 5.00