Gordian Capital Singapore Pte

Gordian Capital Singapore Pte as of Sept. 30, 2024

Portfolio Holdings for Gordian Capital Singapore Pte

Gordian Capital Singapore Pte holds 186 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tokyo Ichiban Foods Cmn 37.9 $101M 200k 504.00
NVIDIA Corporation (NVDA) 8.0 $21M 174k 121.44
Microsoft Corporation (MSFT) 7.5 $20M 46k 430.30
Apple (AAPL) 3.7 $9.9M 43k 233.00
Advanced Micro Devices (AMD) 3.7 $9.8M 60k 164.08
Meta Platforms Inc-class A Cl A (META) 3.6 $9.6M 17k 572.44
Alphabet Cap Stk Cl C (GOOG) 2.6 $7.0M 42k 167.19
Netflix (NFLX) 2.5 $6.7M 9.4k 709.27
Amazon (AMZN) 2.4 $6.5M 35k 186.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $3.6M 21k 173.67
Mastercard Incorporated Cl A (MA) 1.1 $2.9M 5.9k 493.80
Visa Inc-class A Shares Com Cl A (V) 1.1 $2.8M 10k 274.95
Proshares Tr Short S&p 500 Ne 1.0 $2.6M 60k 43.36
Tesla Motors (TSLA) 0.9 $2.5M 9.6k 261.63
International Business Machines (IBM) 0.9 $2.3M 11k 221.08
Diebold Nixdorf Com Shs (DBD) 0.8 $2.2M 49k 44.66
Goldman Sachs (GS) 0.8 $2.1M 4.3k 495.11
Chipotle Mexican Grill (CMG) 0.8 $2.1M 36k 57.62
Exxon Mobil Corporation (XOM) 0.7 $1.9M 16k 117.22
Nike Class-b Cmn Class B CL B (NKE) 0.7 $1.8M 21k 88.40
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.7 $1.7M 11k 165.85
Newmont Mining Corporation (NEM) 0.6 $1.6M 31k 53.45
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.6 $1.6M 15k 105.99
Invesco Qqq Trust Etf, Series 1 Etf Unit Ser 1 (QQQ) 0.6 $1.5M 3.2k 488.07
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 7.0k 210.86
Jackson Financial Com Cl A (JXN) 0.5 $1.5M 16k 91.23
ConocoPhillips (COP) 0.5 $1.4M 13k 105.28
Wal-Mart Stores (WMT) 0.5 $1.4M 17k 80.75
Starbucks Corporation (SBUX) 0.5 $1.2M 13k 97.49
McDonald's Corporation (MCD) 0.5 $1.2M 4.0k 304.51
Star Bulk Carriers Corp. Shs Par (SBLK) 0.4 $1.1M 45k 23.69
Tower Semiconductor Shs New (TSEM) 0.4 $1.1M 24k 44.26
Caesars Entertainment (CZR) 0.4 $1.1M 25k 41.74
Natera (NTRA) 0.4 $1.0M 8.2k 126.95
Geo Group Inc/the reit (GEO) 0.4 $1.0M 80k 12.85
CECO Environmental (CECO) 0.4 $1.0M 36k 28.20
Citigroup Com New (C) 0.4 $999k 16k 62.60
Pdd Holdings Sponsored Ads (PDD) 0.4 $942k 7.0k 134.81
Equinox Gold Corp equities (EQX) 0.3 $901k 148k 6.09
Royal Caribbean Group Note 6.000% 8/1 0.3 $887k 5.0k 177.36
Broadcom (AVGO) 0.3 $864k 5.0k 172.50
Vertiv Holdings Com Cl A (VRT) 0.3 $846k 8.5k 99.49
Danaos Corporation Cmn SHS (DAC) 0.3 $807k 9.3k 86.74
Atlas Energy Solutions Inc-a Com New (AESI) 0.3 $785k 36k 21.80
Devon Energy Corporation (DVN) 0.3 $736k 19k 39.12
Eli Lilly & Co. (LLY) 0.3 $722k 815.00 885.94
Southern Company (SO) 0.3 $717k 8.0k 90.18
Palo Alto Networks (PANW) 0.3 $685k 2.0k 341.80
Intel Corporation (INTC) 0.3 $680k 29k 23.46
Vistra Energy (VST) 0.2 $652k 5.5k 118.54
Ishares Bitcoin Tr SHS (IBIT) 0.2 $650k 18k 36.13
West Pharmaceutical Services (WST) 0.2 $644k 2.1k 300.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $613k 60k 10.18
Dominion Resources (D) 0.2 $607k 11k 57.79
Burford Cap Ord Shs (BUR) 0.2 $595k 45k 13.26
Lululemon Athletica (LULU) 0.2 $573k 2.1k 271.35
McKesson Corporation (MCK) 0.2 $494k 1.0k 494.42
Marathon Petroleum Corp (MPC) 0.2 $489k 3.0k 162.91
Ishares Tr China Lg-cap Etf (FXI) 0.2 $486k 15k 31.78
International Seaways (INSW) 0.2 $441k 8.6k 51.56
Despegar.com Corp Org Shs (DESP) 0.2 $434k 35k 12.40
Guzman Y Gomez 0.2 $433k 11k 39.95
Antero Res (AR) 0.2 $430k 15k 28.65
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.2 $417k 3.5k 119.07
Occidental Petroleum Corporation (OXY) 0.1 $397k 7.7k 51.54
Danaher Corporation (DHR) 0.1 $389k 1.4k 278.02
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.1 $370k 3.5k 106.12
salesforce (CRM) 0.1 $368k 1.3k 273.71
Baidu, Inc. Sponsored Adr Cmn Spon Adr Rep A (BIDU) 0.1 $363k 3.5k 105.29
Micron Technology (MU) 0.1 $358k 3.5k 103.71
Scorpio Tankers SHS (STNG) 0.1 $357k 5.0k 71.30
On Hldg Namen Akt A (ONON) 0.1 $351k 7.0k 50.15
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $334k 3.2k 106.00
Aercap Holdings Nv Ord Cmn (AER) 0.1 $332k 3.5k 94.72
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $332k 5.0k 66.30
Servicenow (NOW) 0.1 $329k 368.00 894.39
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $319k 3.3k 98.16
Hdfc Bank Ltd- Sponsored Ads (HDB) 0.1 $307k 4.9k 62.56
Bausch Lomb Corp (BLCO) 0.1 $289k 15k 19.29
Workday Inc-class A Cl A (WDAY) 0.1 $261k 1.1k 244.41
Cameco Corporation (CCJ) 0.1 $259k 5.4k 47.76
Bank of America Corporation (BAC) 0.1 $258k 6.5k 39.68
Merus N V (MRUS) 0.1 $250k 5.0k 49.96
Adobe Systems Incorporated (ADBE) 0.1 $239k 462.00 517.78
Arm Holdings Plc Adr Cmn Sponsored Ads (ARM) 0.1 $186k 1.3k 143.01
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.1 $179k 388.00 460.26
Walt Disney Company (DIS) 0.1 $155k 1.6k 96.19
Terawulf (WULF) 0.0 $129k 28k 4.68
Microstrategy Incorporated Cmn Class A Cl A New (MSTR) 0.0 $120k 710.00 168.60
Airbnb Inc-class A Com Cl A (ABNB) 0.0 $115k 910.00 126.81
Global Med Reit Com New (GMRE) 0.0 $109k 11k 9.91
Thunder Bridge Capital Partners Iv, Inc. Cmn Class A Com 0.0 $95k 9.0k 10.53
Nio Spon Ads (NIO) 0.0 $93k 14k 6.68
Palantir Technologies Inc. Cmn Cl A (PLTR) 0.0 $76k 2.0k 37.20
Serve Robotics (SERV) 0.0 $68k 8.6k 7.95
Iris Energy Ordinary Shares (IREN) 0.0 $63k 7.5k 8.44
Xpeng Ads (XPEV) 0.0 $49k 4.0k 12.18
Ishares Tr Msci India Etf (INDA) 0.0 $47k 800.00 58.53
Ferrari Nv Ord (RACE) 0.0 $33k 70.00 470.11
Crowdstrike Holdings, Inc. Cmn Cl A (CRWD) 0.0 $33k 116.00 280.47
Surf Air Mobility Inc Cmn Com New (SRFM) 0.0 $31k 23k 1.34
Chubb (CB) 0.0 $29k 100.00 288.39
Okta Cl A (OKTA) 0.0 $27k 362.00 74.34
Paypal Holdings (PYPL) 0.0 $26k 335.00 78.03
Warner Bros. Discovery (WBD) 0.0 $25k 3.0k 8.25
Sea Limited Sponsored Adr Cmn Sponsord Ads (SE) 0.0 $17k 180.00 94.28
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $17k 220.00 75.84
Ast Spacemobile Inc Cmn Com Cl A (ASTS) 0.0 $16k 600.00 26.15
Roblox Corp -class A Cl A (RBLX) 0.0 $14k 321.00 44.26
First Solar (FSLR) 0.0 $13k 50.00 249.44
Coinbase Global, Inc. Cmn Class A Com Cl A (COIN) 0.0 $12k 66.00 178.17
Royal Caribbean Cruises (RCL) 0.0 $11k 62.00 177.35
Asml Holding N.v. Adr Cmn N Y Registry Shs (ASML) 0.0 $9.2k 11.00 833.27
Amex Health Care Select Sector 'spdr' Fund Sbi Healthcare (XLV) 0.0 $7.9k 51.00 154.02
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $7.6k 700.00 10.83
Trade Desk Com Cl A (TTD) 0.0 $6.7k 61.00 109.66
Booking Holdings (BKNG) 0.0 $4.2k 1.00 4212.00
Oklo Inc Cmn Com Cl A (OKLO) 0.0 $4.2k 518.00 8.09
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $3.4k 101.00 34.00
Upstart Hldgs (UPST) 0.0 $3.2k 81.00 40.01
Amgen (AMGN) 0.0 $3.2k 10.00 322.20
Teladoc (TDOC) 0.0 $3.2k 350.00 9.18
Viking Therapeutics (VKTX) 0.0 $3.2k 50.00 63.32
Sentinelone Inc Cmn Cl A (S) 0.0 $2.7k 111.00 23.92
Constellation Energy (CEG) 0.0 $2.6k 10.00 260.00
Ge Vernova (GEV) 0.0 $2.6k 10.00 255.00
Carnival Corporation Cmn Common Stock (CCL) 0.0 $1.9k 101.00 18.48
Zscaler Incorporated (ZS) 0.0 $1.7k 10.00 170.90
Qualcomm (QCOM) 0.0 $1.7k 10.00 170.10
Expedia Group Inc Cmn Com New (EXPE) 0.0 $1.6k 11.00 148.00
Direxion Daily Semiconductors Bull 3x Shares Etf Dly Scond 3xbu (SOXL) 0.0 $1.5k 40.00 36.67
Dell Technologies Inc. Cmn CL C (DELL) 0.0 $1.2k 10.00 118.50
Arista Networks (ANET) 0.0 $1.2k 3.00 383.67
Hubspot (HUBS) 0.0 $1.1k 2.00 531.50
Super Micro Computer 0.0 $958.000600 23.00 41.65
Costco Wholesale Corporation (COST) 0.0 $887.000000 1.00 887.00
Shopify Inc. Cmn Class A Cl A (SHOP) 0.0 $801.000000 10.00 80.10
Uber Technologies (UBER) 0.0 $752.000000 10.00 75.20
Doximity, Inc. Cmn Cl A (DOCS) 0.0 $697.000000 16.00 43.56
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $641.000000 5.00 128.20
Ishares Msci Brazil Etf Ishares Inc (EWZ) 0.0 $619.000200 21.00 29.48
Moderna (MRNA) 0.0 $601.000200 9.00 66.78
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $588.000000 5.00 117.60
Celestica (CLS) 0.0 $511.000000 10.00 51.10
Spdr S&p Regional Banking Etf Etf S&p Regl Bkg (KRE) 0.0 $509.000400 9.00 56.56
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $442.000000 2.00 221.00
Vaneck Gold Miners Etf Etf Gold Miners Etf (GDX) 0.0 $398.000000 10.00 39.80
Caterpillar (CAT) 0.0 $391.000000 1.00 391.00
Accenture Plc Cmn Class A Shs Class A (ACN) 0.0 $353.000000 1.00 353.00
Atlassian Corp Cmn Cl A (TEAM) 0.0 $318.000000 2.00 159.00
Pfizer (PFE) 0.0 $289.000000 10.00 28.90
Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf On Crsptmt Total Stk Mkt (VTI) 0.0 $283.000000 1.00 283.00
L3harris Technologies (LHX) 0.0 $238.000000 1.00 238.00
Hilton Worldwide Holdings (HLT) 0.0 $231.000000 1.00 231.00
Keysight Technologies (KEYS) 0.0 $159.000000 1.00 159.00
Boeing Company (BA) 0.0 $152.000000 1.00 152.00
Hyatt Hotels Corporation Cmn Class A Com Cl A (H) 0.0 $152.000000 1.00 152.00
Datadog, Inc. Cmn Class A Cl A Com (DDOG) 0.0 $115.000000 1.00 115.00
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $102.000000 1.00 102.00
Estee Lauder Cos Inc Cl-a Cmn Class A Cl A (EL) 0.0 $100.000000 1.00 100.00
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $98.000000 1.00 98.00
Nextera Energy (NEE) 0.0 $85.000000 1.00 85.00
Zoom Video Communications Inc Cmn Class A Cl A (ZM) 0.0 $70.000000 1.00 70.00
Block, Inc. Cmn Class A Cl A (SQ) 0.0 $67.000000 1.00 67.00
Docusign (DOCU) 0.0 $62.000000 1.00 62.00
Ishares Europe Etf Europe Etf (IEV) 0.0 $58.000000 1.00 58.00
Ionq Inc Pipe (IONQ) 0.0 $52.000200 6.00 8.67
Tradr 2x 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
Spdr Dj Wilshire Global Real Estate Etf Exchange Traded Fund Dj Glb Rl Es Etf (RWO) 0.0 $48.000000 1.00 48.00
Ark Etf Trust- Ark Innovation Etf Innovation Etf (ARKK) 0.0 $48.000000 1.00 48.00
Invesco Leisure & Entertainment Etf Cmn Dynmc Leisure (PEJ) 0.0 $48.000000 1.00 48.00
Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) 0.0 $46.000000 1.00 46.00
Real Estate Select Sector Spdr Fund Etf Rl Est Sel Sec (XLRE) 0.0 $45.000000 1.00 45.00
Maplebear (CART) 0.0 $41.000000 1.00 41.00
Western Midstream Partners Lp Cmn Com Unit Lp Int (WES) 0.0 $38.000000 1.00 38.00
Rivian Automotive Inc Cmn Com Cl A (RIVN) 0.0 $33.999900 3.00 11.33
Global X Funds - Global X Uranium Etf Etf Global X Uranium (URA) 0.0 $29.000000 1.00 29.00
Ishares Trust - Ishares Global Reit Etf Etf Global Reit Etf (REET) 0.0 $27.000000 1.00 27.00
C3.ai, Inc. Cmn Cl A (AI) 0.0 $24.000000 1.00 24.00
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $23.000000 1.00 23.00
U.s. Global Jets Etf Etf Us Glb Jets (JETS) 0.0 $21.000000 1.00 21.00
Hewlett Packard Enterprise (HPE) 0.0 $20.000000 1.00 20.00
Mobileye Global Inc. Cmn Common Class A (MBLY) 0.0 $14.000000 1.00 14.00
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