$122 Million is the total value of Gordian Capital Singapore Pte Ltd's 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INCcl a | $18,532,000 | -6.6% | 58,769 | -0.4% | 15.14% | -4.4% |
MSFT | Sell | MICROSOFT CORP | $13,007,000 | -7.0% | 41,576 | -0.1% | 10.62% | -4.8% |
AAPL | Sell | APPLE INC | $11,766,000 | -3.0% | 67,319 | -1.5% | 9.61% | -0.7% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $7,289,000 | +6.4% | 325,100 | -1.4% | 5.95% | +9.0% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,797,000 | +5.9% | 46,083 | 0.0% | 4.74% | +8.5% | |
AMZN | Buy | AMAZON COM INC | $5,774,000 | +2.2% | 1,930 | +13.9% | 4.72% | +4.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,842,000 | -11.5% | 1,784 | -5.6% | 3.96% | -9.3% |
TSLA | Buy | TESLA INC | $4,592,000 | +16.4% | 4,902 | +31.4% | 3.75% | +19.3% |
NKE | Sell | NIKE INCcl b | $3,965,000 | -12.2% | 26,780 | -1.2% | 3.24% | -10.1% |
NVDA | Sell | NVIDIA CORPORATION | $3,902,000 | -17.3% | 15,937 | -0.6% | 3.19% | -15.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,699,000 | +247.7% | 452 | +23.2% | 3.02% | +256.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,994,000 | +6.7% | 7,248 | -7.2% | 2.45% | +9.3% |
INTC | INTEL CORP | $2,993,000 | -5.2% | 61,300 | 0.0% | 2.44% | -2.9% | |
V | Sell | VISA INC | $2,988,000 | -4.1% | 13,212 | -8.1% | 2.44% | -1.7% |
DIS | Buy | DISNEY WALT CO | $2,759,000 | -5.9% | 19,301 | +2.0% | 2.25% | -3.6% |
PYPL | PAYPAL HLDGS INC | $2,562,000 | -8.9% | 14,901 | 0.0% | 2.09% | -6.6% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,145,000 | +2.0% | 6,853 | -2.5% | 1.75% | +4.5% |
XOM | Sell | EXXON MOBIL CORP | $1,610,000 | +11.0% | 21,201 | -10.5% | 1.32% | +13.7% |
GS | GOLDMAN SACHS GROUP INC | $1,596,000 | -7.3% | 4,500 | 0.0% | 1.30% | -5.0% | |
COP | CONOCOPHILLIPS | $1,551,000 | +22.7% | 17,500 | 0.0% | 1.27% | +25.7% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,453,000 | -11.0% | 4,001 | -2.4% | 1.19% | -8.8% |
IBM | INTERNATIONAL BUSINESS MACHS | $1,269,000 | -0.1% | 9,500 | 0.0% | 1.04% | +2.4% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,018,000 | +1.9% | 8,300 | 0.0% | 0.83% | +4.4% | |
WMT | WALMART INC | $783,000 | -3.5% | 5,600 | 0.0% | 0.64% | -1.1% | |
ADBE | Buy | ADOBE INC | $780,000 | +198.9% | 660 | +43.5% | 0.64% | +206.2% |
New | COLLABORATIVE INVESTMNT SERtuttle cap short | $761,000 | – | 17,010 | +100.0% | 0.62% | – | |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $743,000 | +127.2% | 35,000 | +125.8% | 0.61% | +132.6% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $741,000 | -36.1% | 4,801 | -23.8% | 0.60% | -34.5% |
STLA | STELLANTIS N.V | $661,000 | +0.9% | 34,650 | 0.0% | 0.54% | +3.4% | |
BIDU | BAIDU INCspon adr rep a | $562,000 | +7.3% | 3,519 | 0.0% | 0.46% | +9.8% | |
ACN | Sell | ACCENTURE PLC IRELAND | $460,000 | +23.0% | 850 | -5.6% | 0.38% | +26.2% |
JPM | Sell | JPMORGAN CHASE & CO | $435,000 | -23.6% | 2,924 | -18.5% | 0.36% | -21.8% |
SPGI | Buy | S&P GLOBAL INC | $415,000 | +119.6% | 450 | +12.5% | 0.34% | +124.5% |
NIO | Sell | NIO INCspon ads | $410,000 | -24.5% | 16,730 | -2.3% | 0.34% | -22.6% |
SPY | SPDR S&P 500 ETF TRtr unit | $400,000 | -6.8% | 900 | 0.0% | 0.33% | -4.4% | |
ABNB | Sell | AIRBNB INC | $362,000 | -23.8% | 2,350 | -17.5% | 0.30% | -21.9% |
HDB | HDFC BANK LTD-ADRsponsored ads | $336,000 | +5.3% | 4,900 | 0.0% | 0.27% | +7.9% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $316,000 | -34.8% | 2,766 | -17.8% | 0.26% | -33.3% |
FDX | FEDEX CORP | $295,000 | -5.1% | 1,200 | 0.0% | 0.24% | -2.8% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $279,000 | +65.1% | 2,500 | +66.7% | 0.23% | +68.9% |
WDAY | WORKDAY INC-CLASS Acl a | $270,000 | -7.5% | 1,067 | 0.0% | 0.22% | -5.2% | |
MCD | MCDONALDS CORP | $259,000 | -3.7% | 1,000 | 0.0% | 0.21% | -1.4% | |
CRM | SALESFORCE COM INC | $242,000 | -8.7% | 1,042 | 0.0% | 0.20% | -6.2% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $227,000 | -53.0% | 1,000 | -50.0% | 0.18% | -51.9% |
KWEB | New | KRANESHARES TRcsi chi internet | $221,000 | – | 5,900 | +100.0% | 0.18% | – |
SWKS | SKYWORKS SOLUTIONS INC | $220,000 | -5.6% | 1,500 | 0.0% | 0.18% | -3.2% | |
NOW | SERVICENOW INC | $216,000 | -9.6% | 368 | 0.0% | 0.18% | -7.9% | |
RXI | ISHARES TRglb cns disc etf | $216,000 | -7.7% | 1,300 | 0.0% | 0.18% | -5.9% | |
PFE | PFIZER INC | $211,000 | -11.0% | 4,000 | 0.0% | 0.17% | -9.0% | |
XPEV | XPENG INCads | $177,000 | -30.3% | 5,040 | 0.0% | 0.14% | -28.6% | |
HAAC | HEALTH ASSURN ACQUISITION CO | $178,000 | 0.0% | 18,200 | 0.0% | 0.14% | +2.1% | |
MRK | MERCK & CO INC | $163,000 | +5.8% | 2,000 | 0.0% | 0.13% | +8.1% | |
HDV | New | ISHARES TRcore high dv etf | $155,000 | – | 1,500 | +100.0% | 0.13% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $149,000 | +69.3% | 100 | +100.0% | 0.12% | +74.3% |
SBUX | Buy | STARBUCKS CORP | $147,000 | +25.6% | 1,500 | +50.0% | 0.12% | +29.0% |
HLT | HILTON WORLDWIDE HLDGS INC | $145,000 | -28.6% | 1,301 | 0.0% | 0.12% | -27.2% | |
AMAT | Buy | APPLIED MATERIALS INC | $138,000 | -12.7% | 1,250 | +25.0% | 0.11% | -10.3% |
ARKK | Buy | ARK ETF TRinnovation etf | $125,000 | -20.4% | 1,651 | +0.1% | 0.10% | -18.4% |
SIVB | Buy | SVB FINANCIAL GROUP | $123,000 | +1657.1% | 210 | +2000.0% | 0.10% | +1566.7% |
ARKG | ARK ETF TRgenomic rev etf | $104,000 | -19.4% | 2,100 | 0.0% | 0.08% | -17.5% | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $102,000 | +18.6% | 2,400 | 0.0% | 0.08% | +20.3% | |
NVAX | Sell | NOVAVAX INC | $94,000 | -40.5% | 900 | -18.2% | 0.08% | -38.9% |
DISCA | DISCOVERY INC | $84,000 | +18.3% | 3,000 | 0.0% | 0.07% | +21.1% | |
NVO | NOVO-NORDISK A Sadr | $85,000 | -11.5% | 850 | 0.0% | 0.07% | -10.4% | |
ORCL | New | ORACLE CORP | $81,000 | – | 2,350 | +100.0% | 0.07% | – |
PG | Sell | PROCTER AND GAMBLE CO | $80,000 | -81.2% | 500 | -80.8% | 0.06% | -80.9% |
CCL | Buy | CARNIVAL CORP | $79,000 | +11.3% | 4,000 | +14.3% | 0.06% | +14.0% |
COST | Sell | COSTCO WHSL CORP NEW | $76,000 | -46.5% | 150 | -40.0% | 0.06% | -45.1% |
CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $71,000 | -5.3% | 1,205 | 0.0% | 0.06% | -3.3% | |
ZTS | Sell | ZOETIS INCcl a | $70,000 | -56.0% | 350 | -46.2% | 0.06% | -55.1% |
PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $70,000 | – | 1,500 | +100.0% | 0.06% | – |
OKTA | OKTA INCcl a | $70,000 | -11.4% | 352 | 0.0% | 0.06% | -9.5% | |
GILD | GILEAD SCIENCES INC | $69,000 | -5.5% | 1,000 | 0.0% | 0.06% | -3.4% | |
CSIQ | CANADIAN SOLAR INC | $64,000 | -11.1% | 2,300 | 0.0% | 0.05% | -8.8% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $58,000 | -64.0% | 100 | -58.3% | 0.05% | -63.3% |
BAC | Sell | BK OF AMERICA CORP | $55,000 | -59.0% | 1,200 | -60.0% | 0.04% | -57.9% |
DOCS | Buy | DOXIMITY INCcl a | $55,000 | +7.8% | 1,216 | +19.7% | 0.04% | +9.8% |
U | Buy | UNITY SOFTWARE INC | $53,000 | +5200.0% | 501 | +50000.0% | 0.04% | +4200.0% |
KGRN | KRANESHARES TRmsci china clean | $44,000 | -13.7% | 1,080 | 0.0% | 0.04% | -12.2% | |
AI | Sell | C3 AI INCcl a | $40,000 | -49.4% | 1,501 | -40.0% | 0.03% | -47.6% |
SMH | VANECK VECTORS ETF TRsemiconductor et | $36,000 | -12.2% | 130 | 0.0% | 0.03% | -12.1% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $34,000 | -79.5% | 200 | -75.0% | 0.03% | -78.8% |
BA | Sell | BOEING CO | $34,000 | -84.7% | 170 | -84.5% | 0.03% | -84.2% |
C | CITIGROUP INC | $33,000 | +6.5% | 500 | 0.0% | 0.03% | +8.0% | |
New | KYNDRYL HLDGS INC | $29,000 | – | 1,700 | +100.0% | 0.02% | – | |
AFRM | AFFIRM HLDGS INC | $29,000 | -37.0% | 451 | 0.0% | 0.02% | -35.1% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $28,000 | -56.9% | 2,050 | -42.3% | 0.02% | -55.8% |
COIN | COINBASE GLOBAL INC | $25,000 | -24.2% | 130 | 0.0% | 0.02% | -23.1% | |
PDD | PINDUODUO INCsponsored ads | $24,000 | 0.0% | 400 | 0.0% | 0.02% | +5.3% | |
RCL | Sell | ROYAL CARIBBEAN GROUP | $23,000 | -75.3% | 300 | -75.0% | 0.02% | -74.3% |
RBLX | ROBLOX CORPcl a | $21,000 | -38.2% | 322 | 0.0% | 0.02% | -37.0% | |
AMRS | AMYRIS INC | $21,000 | -19.2% | 4,700 | 0.0% | 0.02% | -19.0% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $18,000 | -57.1% | 101 | -49.8% | 0.02% | -54.5% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $17,000 | -82.7% | 12,000 | -74.2% | 0.01% | -82.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $16,000 | -91.4% | 50 | -90.0% | 0.01% | -91.2% |
DOYU | DOUYU INTL HLDGS LTDsponsored ads | $15,000 | -21.1% | 7,000 | 0.0% | 0.01% | -20.0% | |
SBSW | SIBANYE-STILLWATER LTD-ADRsponsored adr | $15,000 | -94.0% | 20,000 | 0.0% | 0.01% | -94.0% | |
PBR | New | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $13,000 | – | 7,000 | +100.0% | 0.01% | – |
REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $6,000 | -86.4% | 1,960 | -82.4% | 0.01% | -85.7% |
MJ | ETF MANAGERS TRetfmg altr hrvst | $6,000 | -14.3% | 570 | 0.0% | 0.01% | -16.7% | |
S | Sell | SENTINELONE INCcl a | $5,000 | -91.8% | 101 | -91.6% | 0.00% | -91.8% |
HMY | HARMONY GOLD MNG-SPON ADRsponsored adr | $4,000 | -97.6% | 40,000 | 0.0% | 0.00% | -97.7% | |
YOLO | ADVISORSHARES TRpure cannabis | $4,000 | -33.3% | 430 | 0.0% | 0.00% | -40.0% | |
DAL | Sell | DELTA AIR LINES INC DEL | $4,000 | -90.0% | 100 | -90.0% | 0.00% | -90.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,000 | -97.6% | 1 | -97.1% | 0.00% | -97.0% |
GTBP | GT BIOPHARMA INC | $3,000 | -97.2% | 35,000 | 0.0% | 0.00% | -97.6% | |
ABT | Sell | ABBOTT LABS | $1,000 | -99.4% | 1 | -99.9% | 0.00% | -99.2% |
EXPE | Sell | EXPEDIA GROUP INC | $1,000 | -98.9% | 1 | -99.8% | 0.00% | -98.6% |
PANW | PALO ALTO NETWORKS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
DOCU | DOCUSIGN INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
NFLX | NETFLIX INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
New | RIVIAN AUTOMOTIVE INC | $1,000 | – | 1 | +100.0% | 0.00% | – | |
DERMTECH INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | ||
DDOG | DATADOG INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
SHOP | SHOPIFY INCcl a | $1,000 | -50.0% | 1 | 0.0% | 0.00% | -50.0% | |
SNOW | SNOWFLAKE INCcl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
CAT | Sell | CATERPILLAR INC | $1,000 | -99.4% | 1 | -99.9% | 0.00% | -99.2% |
HUBS | HUBSPOT INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
TTD | THE TRADE DESK INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
TRIP | TRIPADVISOR INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
UAL | Sell | UNITED AIRLS HLDGS INC | $1,000 | -97.7% | 1 | -99.9% | 0.00% | -97.1% |
MQ | MARQETA INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
UPST | UPSTART HLDGS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
UEC | URANIUM ENERGY CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
LUCID GROUP INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | ||
BLDE | New | BLADE AIR MOBILITY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
DLO | DLOCAL INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
H | Exit | HYATT HOTELS CORP | $0 | – | -200 | -100.0% | -0.02% | – |
ERUS | Exit | ISHARES MSCI RUSSIA ETFmsci russia etf | $0 | – | -1,500 | -100.0% | -0.05% | – |
BTWN | Exit | BRIDGETOWN HOLDINGS LTD-CL A | $0 | – | -20,000 | -100.0% | -0.16% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,350 | -100.0% | -0.21% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,700 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.