$92.7 Million is the total value of Gordian Capital Singapore Pte Ltd's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $14,301,166 | +101.0% | 32,877 | +95.5% | 15.42% | +56.0% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $14,043,157 | +35.0% | 44,342 | +45.2% | 15.14% | +4.8% |
| TSLA | Buy | TESLA INC | $7,219,597 | +60.1% | 28,853 | +67.5% | 7.78% | +24.2% |
| NFLX | Buy | NETFLIX INC | $6,355,763 | +46.9% | 16,832 | +71.4% | 6.85% | +14.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,249,690 | +44.9% | 47,400 | +33.0% | 6.74% | +12.4% |
| AAPL | Buy | APPLE INC | $5,544,238 | -6.7% | 32,389 | +5.7% | 5.98% | -27.6% |
| FB | Buy | FACEBOOK INCcl a | $4,733,773 | +56.8% | 15,762 | +49.8% | 5.10% | +21.6% |
| AMZN | Buy | AMAZON COM INC | $3,296,327 | +34.1% | 25,820 | +37.0% | 3.55% | +4.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,845,646 | +101.8% | 27,676 | +123.5% | 3.07% | +56.5% |
| V | Buy | VISA INC | $2,662,687 | +45.0% | 11,571 | +49.7% | 2.87% | +12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,616,173 | +52.3% | 6,608 | +51.3% | 2.82% | +18.1% |
| NKE | Buy | NIKE INCcl b | $2,273,938 | +30.6% | 23,781 | +50.7% | 2.45% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,669,871 | -26.6% | 14,202 | -33.0% | 1.80% | -43.0% |
| COP | Sell | CONOCOPHILLIPS | $1,581,360 | -12.8% | 13,200 | -24.6% | 1.70% | -32.3% |
| INTC | INTEL CORP | $1,574,865 | +6.3% | 44,300 | 0.0% | 1.70% | -17.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,473,150 | -33.3% | 10,500 | -36.4% | 1.59% | -48.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,442,540 | -13.9% | 16,600 | 0.0% | 1.56% | -33.2% | |
| DIS | Buy | WALT DISNEY COMPANY (THE) CMN | $1,278,239 | +30.6% | 15,771 | +43.9% | 1.38% | +1.3% |
| SBUX | Buy | STARBUCKS CORP. CMN | $1,213,891 | +31.8% | 13,300 | +43.0% | 1.31% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,191,237 | +12.6% | 9,385 | +6.2% | 1.28% | -12.7% |
| SPY | New | SPDR S&P 500 ETF TRshort s&p 500 ne | $931,906 | – | 2,180 | +100.0% | 1.00% | – |
| WMT | WALMART INC CMN | $895,767 | +1.7% | 5,601 | 0.0% | 0.97% | -21.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $882,603 | +15.0% | 6,122 | +16.0% | 0.95% | -10.8% |
| SH | PROSHARES TRshort s&p 500 ne | $868,200 | +4.3% | 60,000 | 0.0% | 0.94% | -19.2% | |
| GS | GOLDMAN SACHS GROUP INC | $711,854 | +0.3% | 2,200 | 0.0% | 0.77% | -22.1% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $547,717 | – | 299 | +100.0% | 0.59% | – |
| WFC | Buy | WELLS FARGO CO NEW | $482,148 | +44.8% | 11,800 | +51.3% | 0.52% | +12.3% |
| BAC | Buy | BK OF AMERICA CORP | $415,108 | +39.6% | 15,161 | +46.3% | 0.45% | +8.5% |
| ADBE | Buy | ADOBE INC CMN | $346,727 | +54.1% | 660 | +43.5% | 0.37% | +19.5% |
| BIDU | BAIDU INCspon adr rep a | $318,275 | -1.9% | 2,369 | 0.0% | 0.34% | -23.9% | |
| HDB | HDFC BANK LTD-ADRsponsored ads | $277,095 | -18.9% | 4,900 | 0.0% | 0.30% | -37.1% | |
| MCD | MC DONALDS CORP CMN | $263,440 | -11.7% | 1,000 | 0.0% | 0.28% | -31.6% | |
| COIN | COINBASE GLOBAL INC | $231,696 | +4.9% | 3,086 | 0.0% | 0.25% | -18.6% | |
| WDAY | WORKDAY INC-CLASS Acl a | $225,894 | -6.3% | 1,067 | 0.0% | 0.24% | -27.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $214,231 | +2.3% | 2,513 | 0.0% | 0.23% | -20.6% | |
| NOW | SERVICENOW INC | $214,120 | +3.5% | 368 | 0.0% | 0.23% | -19.5% | |
| CRM | SALESFORCE INC CMN | $209,266 | -4.9% | 1,042 | 0.0% | 0.23% | -26.1% | |
| SWKS | SKYWORKS SOLUTIONS, INC. CMN | $147,885 | -10.9% | 1,500 | 0.0% | 0.16% | -31.2% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS, INC. CMNcl a | $141,603 | +15973.0% | 846 | +14000.0% | 0.15% | +15200.0% |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $132,436 | +0.1% | 388 | 0.0% | 0.14% | -22.3% | |
| ABNB | Sell | AIRBNB, INC. CMN CLASS A | $107,852 | -49.3% | 910 | -45.2% | 0.12% | -60.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $99,760 | +204.8% | 6,235 | +192.0% | 0.11% | +140.0% |
| NIO | NIO INCspon ads | $90,400 | -6.7% | 10,000 | 0.0% | 0.10% | -28.1% | |
| TTD | Buy | TRADE DESK, INC. (THE) CMN | $71,194 | +8285.6% | 911 | +8181.8% | 0.08% | +7600.0% |
| PANW | Buy | PALO ALTO NETWORKS INC. CMN | $71,035 | +9161.4% | 303 | +10000.0% | 0.08% | +7600.0% |
| CSIQ | CANADIAN SOLAR INC | $56,603 | -36.4% | 2,300 | 0.0% | 0.06% | -50.8% | |
| XPEV | XPENG INCads | $55,080 | +36.8% | 3,000 | 0.0% | 0.06% | +5.4% | |
| RACE | Buy | FERRARI N V | $41,375 | +27.2% | 140 | +40.0% | 0.04% | 0.0% |
| WARNER BROS DISCOVERY INC CMN | $32,580 | -13.4% | 3,000 | 0.0% | 0.04% | -32.7% | ||
| OKTA | OKTA, INC. CMN CLASS Acl a | $24,543 | -2.2% | 362 | 0.0% | 0.03% | -25.7% | |
| ATLASSIAN CORP CMNcl a | $10,075 | +20.1% | 50 | 0.0% | 0.01% | -8.3% | ||
| RBLX | ROBLOX CORPORATION CMN CLASS Acl a | $10,239 | -21.1% | 322 | 0.0% | 0.01% | -38.9% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $7,973 | -9.7% | 201 | +0.5% | 0.01% | -25.0% |
| ARKG | ARK ETF TRgenomic rev etf | $6,965 | -18.3% | 250 | 0.0% | 0.01% | -33.3% | |
| CCL | Buy | CARNIVAL CORPORATION CMN | $6,873 | +36073.7% | 501 | +50000.0% | 0.01% | – |
| HUBS | HUBSPOT INC. CMN | $2,955 | -7.5% | 6 | 0.0% | 0.00% | -25.0% | |
| BKNG | BOOKING HOLDINGS INC. CMN | $3,083 | +14.2% | 1 | 0.0% | 0.00% | -25.0% | |
| ZS | ZSCALER, INC. CMN | $1,555 | +6.3% | 10 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING COMPANY CMN | $2,108 | -9.3% | 11 | 0.0% | 0.00% | -33.3% | |
| UPST | UPSTART HLDGS INC | $2,311 | -20.3% | 81 | 0.0% | 0.00% | -50.0% | |
| AI | Sell | C3.AI, INC. CMNcl a | $1,046 | -43.7% | 41 | -19.6% | 0.00% | -66.7% |
| EXPE | EXPEDIA GROUP INC CMN | $1,133 | -5.8% | 11 | 0.0% | 0.00% | -50.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | $859 | -2.6% | 7 | 0.0% | 0.00% | 0.0% | |
| TD | New | TORONTO DOMINION BANK CMN | $1,144 | – | 19 | +100.0% | 0.00% | – |
| MRNA | MODERNA, INC. CMN | $929 | -15.1% | 9 | 0.0% | 0.00% | -50.0% | |
| SHOP | SHOPIFY INC. CMN CLASS Acl a | $545 | -15.6% | 10 | 0.0% | 0.00% | 0.0% | |
| UCO | PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUNDulta blmbg 2017 | $882 | +49.2% | 25 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N.V. ADR CMN | $588 | -92.6% | 1 | -90.9% | 0.00% | -90.9% |
| Buy | RIVIAN AUTOMOTIVE INC CMN | $1,238 | +7182.4% | 51 | +5000.0% | 0.00% | – | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $494 | -2.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL ETFishares inc | $644 | -5.4% | 21 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $516 | -2.6% | 5 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORPORATION CMN | $564 | +4.8% | 1 | 0.0% | 0.00% | 0.0% | |
| BLDE | Exit | EXPERIENCE INVESTMENT CORP CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| AERWINS TECHNOLOGY INC CMN | $1 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| New | ARM HOLDINGS PLC ADR CMNsponsored adr | $53 | – | 1 | +100.0% | 0.00% | – | |
| BKU | BANKUNITED INC CMN | $22 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUP, INC. CMN | $26 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CMA | Sell | COMERICA INCORPORATED CMN | $83 | -93.9% | 2 | -93.8% | 0.00% | -100.0% |
| DDOG | DATADOG, INC. CMN CLASS A | $91 | -7.1% | 1 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES, INC. CMN | $37 | -22.9% | 1 | 0.0% | 0.00% | – | |
| DERMTECH INC | $144 | -44.6% | 100 | 0.0% | 0.00% | – | ||
| TMF | DIREXION DAILY 20 YR TREASURY BULL 3X SHARES20yr tres bull | $110 | -38.5% | 23 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN, INC. CMN | $42 | -17.6% | 1 | 0.0% | 0.00% | – | |
| DOCS | DOXIMITY, INC. CMNcl a | $339 | -37.7% | 16 | 0.0% | 0.00% | -100.0% | |
| JETS | U.S. GLOBAL JETS ETF ETFus glb jets | $17 | -19.0% | 1 | 0.0% | 0.00% | – | |
| EWBC | Sell | EAST WEST BANCORP INC CMN | $52 | -97.8% | 1 | -97.8% | 0.00% | -100.0% |
| FHN | FIRST HORIZON CORP CMN | $11 | 0.0% | 1 | 0.0% | 0.00% | – | |
| URA | GLOBAL X URANIUM ETF ETFglobal x uranium | $27 | +22.7% | 1 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | $150 | +2.7% | 1 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETFunit ser 1 | $358 | -3.0% | 1 | 0.0% | 0.00% | -100.0% | |
| PEJ | INVESCO LEISURE & ENTERTAINMENT ETF CMNdynmc leisure | $38 | -9.5% | 1 | 0.0% | 0.00% | – | |
| INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETFaxs short innov | $79 | +9.7% | 2 | 0.0% | 0.00% | – | ||
| Sell | IONQ INC CMN | $89 | -93.5% | 6 | -94.1% | 0.00% | -100.0% | |
| EEM | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $37 | -7.5% | 1 | 0.0% | 0.00% | – | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $88 | -14.6% | 1 | 0.0% | 0.00% | – | |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $176 | -5.9% | 1 | 0.0% | 0.00% | – | |
| IYR | New | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $78 | – | 1 | +100.0% | 0.00% | – |
| IEV | ISHARES EUROPE ETFeurope etf | $47 | -7.8% | 1 | 0.0% | 0.00% | – | |
| REET | New | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETFglobal reit etf | $21 | – | 1 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP CMN | $21 | – | 2 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | $132 | -21.0% | 1 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP. CMN | $45 | -22.4% | 1 | 0.0% | 0.00% | – | |
| EL | ESTEE LAUDER COS INC CL-A CMN CLASS Acl a | $144 | -26.5% | 1 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC. CMN | $385 | +1.6% | 1 | 0.0% | 0.00% | -100.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC CMN | $9 | -35.7% | 2 | 0.0% | 0.00% | – | |
| New | MAPLEBEAR INC. CMN | $29 | – | 1 | +100.0% | 0.00% | – | |
| MQ | MARQETA, INC. CMN | $5 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS Acl a new | $328 | -4.1% | 1 | 0.0% | 0.00% | – | |
| MOBILEYE GLOBAL INC. CMN | $41 | +7.9% | 1 | 0.0% | 0.00% | – | ||
| OXY | Buy | OCCIDENTAL PETROLEUM CORP CMN | $129 | +118.6% | 2 | +100.0% | 0.00% | – |
| PACW | PACWEST BANCORP CMN | $7 | -12.5% | 1 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORPORATION CMN | $17 | -5.6% | 1 | 0.0% | 0.00% | – | |
| RWO | New | SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUNDdj glb rl es etf | $38 | – | 1 | +100.0% | 0.00% | – |
| KRE | SPDR S&P REGIONAL BANKING ETF ETFs&p regl bkg | $375 | +2.2% | 9 | 0.0% | 0.00% | -100.0% | |
| SCHW | CHARLES SCHWAB CORPORATION CMN | $164 | -3.5% | 3 | 0.0% | 0.00% | – | |
| SCHH | New | SCHWAB US REIT ETFus reit etf | $17 | – | 1 | +100.0% | 0.00% | – |
| SE | Sell | SEA LIMITED SPONSORED ADR CMNsponsord ads | $43 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUND ETFrl est sel sec | $34 | – | 1 | +100.0% | 0.00% | – |
| S | SENTINELONE INC CMNcl a | $185 | +11.4% | 11 | 0.0% | 0.00% | – | |
| SQ | BLOCK, INC. CMN CLASS Acl a | $44 | -34.3% | 1 | 0.0% | 0.00% | – | |
| TSP | TUSIMPLE HOLDINGS INC CMNcl a | $54 | -6.9% | 35 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLINES HOLDINGS INC CMN | $42 | -23.6% | 1 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATURAL GAS FUND, LP ETFunit par | $6 | -14.3% | 1 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC. CMN | $31 | -27.9% | 1 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP CMN | $10 | +42.9% | 2 | 0.0% | 0.00% | – | |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETFtotal stk mkt | $212 | -3.6% | 1 | 0.0% | 0.00% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP CMN | $45 | -98.8% | 1 | -99.0% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORP CMN | $34 | -94.0% | 1 | -95.2% | 0.00% | -100.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS Acl a | $69 | +1.5% | 1 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV CMN | $16 | +6.7% | 1 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC CMN CLASS A | $307 | -0.6% | 1 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $184 | -11.1% | 2 | 0.0% | 0.00% | – | |
| DAC | DANAOS CORPORATION CMN | $66 | -1.5% | 1 | 0.0% | 0.00% | – | |
| QCOM | Exit | QUALCOMM INC CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -430 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -570 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,360 | -100.0% | -1.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,680 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION CMN | 8 | Q3 2023 | 15.1% |
| APPLE INC. CMN | 8 | Q3 2023 | 12.5% |
| META PLATFORMS INC-CLASS A CMN CLASS A | 8 | Q3 2023 | 15.8% |
| ALPHABET INC. CMN CLASS C | 8 | Q3 2023 | 8.3% |
| NVIDIA CORPORATION CMN | 8 | Q3 2023 | 15.4% |
| TESLA, INC. CMN | 8 | Q3 2023 | 7.8% |
| AMAZON.COM INC CMN | 8 | Q3 2023 | 5.1% |
| NIKE INC | 8 | Q3 2023 | 4.4% |
| VISA INC-CLASS A SHARES | 8 | Q3 2023 | 3.8% |
| INTEL CORP | 8 | Q3 2023 | 5.1% |
View Gordian Capital Singapore Pte Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Gordian Capital Singapore Pte Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.