Gordian Capital Singapore Pte as of March 31, 2025
Portfolio Holdings for Gordian Capital Singapore Pte
Gordian Capital Singapore Pte holds 158 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.0 | $19M | 175k | 109.60 | |
| Meta Platforms Cl A (META) | 9.9 | $16M | 28k | 576.70 | |
| Microsoft Corporation (MSFT) | 8.5 | $14M | 36k | 378.29 | |
| Netflix (NFLX) | 5.7 | $9.2M | 9.9k | 933.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $8.2M | 53k | 156.07 | |
| Amazon (AMZN) | 4.5 | $7.2M | 37k | 192.20 | |
| Apple (AAPL) | 3.5 | $5.7M | 26k | 218.71 | |
| Advanced Micro Devices (AMD) | 3.0 | $4.8M | 47k | 103.22 | |
| Visa Com Cl A (V) | 2.4 | $3.9M | 11k | 343.01 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $3.6M | 6.7k | 541.06 | |
| Sea Limited Sponsored Adr Cmn Sponsord Ads (SE) | 2.0 | $3.3M | 25k | 130.49 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.1M | 13k | 243.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $3.1M | 24k | 132.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $3.0M | 10k | 288.14 | |
| Intel Corporation (INTC) | 1.8 | $2.9M | 127k | 22.71 | |
| Vici Pptys (VICI) | 1.3 | $2.2M | 68k | 32.01 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 1.3 | $2.1M | 14k | 154.59 | |
| Goldman Sachs (GS) | 1.3 | $2.1M | 3.8k | 544.37 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $1.8M | 8.6k | 207.58 | |
| Ishares Hang Seng Tech Etf Cmn Series Etf | 1.1 | $1.7M | 150k | 11.29 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 14k | 117.73 | |
| Citigroup Com New (C) | 1.0 | $1.7M | 24k | 70.51 | |
| International Business Machines (IBM) | 1.0 | $1.6M | 6.5k | 244.72 | |
| Tesla Motors (TSLA) | 0.9 | $1.5M | 5.6k | 262.49 | |
| Nike Class-b Cmn Class B CL B (NKE) | 0.9 | $1.4M | 23k | 63.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.4M | 8.4k | 165.25 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 4.5k | 307.09 | |
| Antero Res (AR) | 0.9 | $1.4M | 34k | 40.44 | |
| Natera (NTRA) | 0.8 | $1.4M | 9.5k | 143.94 | |
| ConocoPhillips (COP) | 0.8 | $1.4M | 13k | 102.37 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.1M | 23k | 49.91 | |
| CECO Environmental (CECO) | 0.7 | $1.1M | 48k | 23.70 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 11k | 97.73 | |
| Jackson Financial Com Cl A (JXN) | 0.5 | $880k | 11k | 83.78 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $836k | 9.0k | 92.85 | |
| Broadcom (AVGO) | 0.5 | $761k | 4.5k | 168.70 | |
| Diebold Nixdorf Com Shs (DBD) | 0.5 | $743k | 17k | 43.72 | |
| Burford Cap Ord Shs (BUR) | 0.5 | $741k | 55k | 13.47 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $714k | 8.3k | 85.85 | |
| Build-A-Bear Workshop (BBW) | 0.4 | $712k | 20k | 36.15 | |
| Pool Corporation (POOL) | 0.4 | $693k | 2.2k | 314.92 | |
| Lululemon Athletica (LULU) | 0.4 | $692k | 2.4k | 293.06 | |
| Vistra Energy (VST) | 0.4 | $680k | 5.7k | 118.31 | |
| McKesson Corporation (MCK) | 0.4 | $668k | 1.0k | 668.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $658k | 15k | 43.84 | |
| Ventas (VTR) | 0.4 | $653k | 9.5k | 68.76 | |
| Southern Company (SO) | 0.4 | $638k | 7.0k | 91.13 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.4 | $629k | 45k | 13.98 | |
| Costco Wholesale Corporation (COST) | 0.4 | $564k | 601.00 | 937.73 | |
| Servicenow (NOW) | 0.3 | $556k | 698.00 | 796.14 | |
| Novo Nordisk A/S (NVO) | 0.3 | $451k | 6.5k | 69.44 | |
| salesforce (CRM) | 0.3 | $420k | 1.6k | 268.36 | |
| Riot Blockchain (RIOT) | 0.3 | $419k | 57k | 7.41 | |
| Bank of America Corporation (BAC) | 0.3 | $417k | 10k | 41.73 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $384k | 13k | 29.31 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $380k | 18k | 21.11 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.2 | $374k | 4.5k | 83.21 | |
| Emcor (EME) | 0.2 | $370k | 1.0k | 369.63 | |
| Ge Vernova (GEV) | 0.2 | $366k | 1.2k | 305.28 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $353k | 8.0k | 44.15 | |
| Hldgs (UAL) | 0.2 | $330k | 4.7k | 70.23 | |
| Hdfc Bank Ltd- Sponsored Ads (HDB) | 0.2 | $326k | 4.9k | 66.44 | |
| Constellation Energy (CEG) | 0.2 | $323k | 1.6k | 201.63 | |
| Guzman Y Gomez | 0.2 | $322k | 10k | 32.22 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $322k | 3.4k | 93.37 | |
| D.R. Horton (DHI) | 0.2 | $318k | 2.5k | 127.13 | |
| Kyndryl Holdings Ord Wi (KD) | 0.2 | $314k | 10k | 31.40 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.2 | $314k | 6.6k | 47.56 | |
| IDEXX Laboratories (IDXX) | 0.2 | $312k | 750.00 | 415.87 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $307k | 3.0k | 102.17 | |
| Uber Technologies (UBER) | 0.2 | $297k | 4.1k | 72.86 | |
| Microstrategy Incorporated Cmn Class A Cl A New (MSTR) | 0.2 | $292k | 1.0k | 289.40 | |
| Twilio Cl A (TWLO) | 0.2 | $277k | 2.8k | 98.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $264k | 3.0k | 87.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $260k | 315.00 | 824.67 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $252k | 11k | 23.96 | |
| Chewy Cl A (CHWY) | 0.2 | $251k | 7.8k | 32.17 | |
| Tempus Ai (TEM) | 0.2 | $241k | 5.0k | 48.24 | |
| Philip Morris International (PM) | 0.1 | $238k | 1.5k | 158.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $235k | 500.00 | 468.92 | |
| Bausch Lomb Corp (BLCO) | 0.1 | $218k | 15k | 14.50 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.1 | $207k | 388.00 | 532.58 | |
| Ciena Corp Com New (CIEN) | 0.1 | $185k | 3.0k | 61.56 | |
| Crowdstrike Holdings, Inc. Cmn Cl A (CRWD) | 0.1 | $182k | 516.00 | 352.58 | |
| Arista Networks (ANET) | 0.1 | $181k | 2.3k | 77.68 | |
| Dillards Cl A (DDS) | 0.1 | $179k | 500.00 | 358.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $176k | 460.00 | 383.53 | |
| Toast Cl A (TOST) | 0.1 | $168k | 5.0k | 33.58 | |
| Trade Desk Com Cl A (TTD) | 0.1 | $168k | 3.1k | 54.72 | |
| Sap Se Spon Adr (SAP) | 0.1 | $161k | 600.00 | 268.44 | |
| Cloudflare Cl A Com (NET) | 0.1 | $161k | 1.4k | 114.92 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $141k | 1.3k | 106.79 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $130k | 3.1k | 41.92 | |
| Jfrog Ord Shs (FROG) | 0.1 | $128k | 4.0k | 32.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $124k | 1.0k | 120.45 | |
| Marvell Technology (MRVL) | 0.1 | $124k | 2.0k | 61.57 | |
| Carvana Cl A (CVNA) | 0.1 | $123k | 600.00 | 204.41 | |
| Airbnb Inc-class A Com Cl A (ABNB) | 0.1 | $109k | 910.00 | 119.46 | |
| Walt Disney Company (DIS) | 0.1 | $108k | 1.1k | 98.65 | |
| Abbvie (ABBV) | 0.1 | $107k | 520.00 | 205.29 | |
| Target Corporation (TGT) | 0.1 | $104k | 1.0k | 103.65 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $103k | 3.0k | 34.24 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $97k | 1.3k | 74.25 | |
| Blackrock (BLK) | 0.1 | $95k | 100.00 | 946.70 | |
| Grab Holdings Limited Cmn Class A Ord (GRAB) | 0.1 | $91k | 20k | 4.53 | |
| Neuronetics (STIM) | 0.1 | $91k | 24k | 3.77 | |
| State Street Corporation (STT) | 0.1 | $90k | 1.0k | 89.53 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $81k | 465.00 | 173.93 | |
| Xpeng Ads (XPEV) | 0.0 | $79k | 4.0k | 19.70 | |
| Celestica (CLS) | 0.0 | $71k | 901.00 | 78.81 | |
| Weride Sponsored Ads (WRD) | 0.0 | $56k | 4.1k | 13.57 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $55k | 200.00 | 272.38 | |
| Nio Spon Ads (NIO) | 0.0 | $52k | 14k | 3.75 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $43k | 200.00 | 215.68 | |
| Ferrari Nv Ord (RACE) | 0.0 | $43k | 100.00 | 429.71 | |
| Okta Cl A (OKTA) | 0.0 | $37k | 352.00 | 105.22 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $33k | 561.00 | 58.62 | |
| Warner Bros. Discovery (WBD) | 0.0 | $32k | 3.0k | 10.73 | |
| Paypal Holdings (PYPL) | 0.0 | $31k | 473.00 | 65.15 | |
| Adagene Ads (ADAG) | 0.0 | $29k | 19k | 1.55 | |
| Serve Robotics (SERV) | 0.0 | $13k | 2.3k | 5.75 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $12k | 860.00 | 14.16 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $10k | 220.00 | 46.96 | |
| Sofi Technologies (SOFI) | 0.0 | $7.6k | 640.00 | 11.85 | |
| Oklo Com Cl A (OKLO) | 0.0 | $5.8k | 268.00 | 21.63 | |
| Douyu Intl Hldgs Sponsored Ads (DOYU) | 0.0 | $5.3k | 700.00 | 7.58 | |
| Booking Holdings (BKNG) | 0.0 | $4.6k | 1.00 | 4607.00 | |
| Quantum Computing (QUBT) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Upstart Hldgs (UPST) | 0.0 | $3.8k | 80.00 | 47.29 | |
| Teladoc (TDOC) | 0.0 | $2.8k | 350.00 | 8.09 | |
| Sentinelone Inc Cmn Cl A (S) | 0.0 | $2.0k | 111.00 | 18.18 | |
| Carnival Corporation Cmn Common Stock (CCL) | 0.0 | $2.0k | 101.00 | 19.53 | |
| Expedia Group Inc Cmn Com New (EXPE) | 0.0 | $1.8k | 11.00 | 168.09 | |
| Hubspot (HUBS) | 0.0 | $1.1k | 2.00 | 571.50 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 6.00 | 170.67 | |
| Shopify Inc. Cmn Class A Cl A (SHOP) | 0.0 | $955.000000 | 10.00 | 95.50 | |
| Surf Air Mobility Com New (SRFM) | 0.0 | $886.008400 | 332.00 | 2.67 | |
| Asml Holding N.v. Adr Cmn N Y Registry Shs (ASML) | 0.0 | $663.000000 | 1.00 | 663.00 | |
| Vanguard High Dividend Yield Etf High Div Yld (VYM) | 0.0 | $645.000000 | 5.00 | 129.00 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $638.000000 | 40.00 | 15.95 | |
| Ishares Core High Dividend Etf Core High Dv Etf (HDV) | 0.0 | $606.000000 | 5.00 | 121.20 | |
| Ishares Msci Brazil Etf Ishares Inc (EWZ) | 0.0 | $542.999100 | 21.00 | 25.86 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $460.000000 | 10.00 | 46.00 | |
| Atlassian Corp Cmn Cl A (TEAM) | 0.0 | $424.000000 | 2.00 | 212.00 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $399.000000 | 2.00 | 199.50 | |
| Coincheck Group Nv SHS (CNCK) | 0.0 | $294.999600 | 58.00 | 5.09 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $228.000000 | 1.00 | 228.00 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $132.000000 | 6.00 | 22.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $123.000000 | 1.00 | 123.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $99.000000 | 2.00 | 49.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| Micron Technology (MU) | 0.0 | $87.000000 | 1.00 | 87.00 | |
| Nextera Energy (NEE) | 0.0 | $71.000000 | 1.00 | 71.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Ishares Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| U.s. Global Jets Etf Etf Us Glb Jets (JETS) | 0.0 | $21.000000 | 1.00 | 21.00 | |
| Uranium Energy (UEC) | 0.0 | $10.000000 | 2.00 | 5.00 |