$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,797,000 | +5.9% | 46,083 | 0.0% | 4.74% | +8.5% | |
| INTC | INTEL CORP | $2,993,000 | -5.2% | 61,300 | 0.0% | 2.44% | -2.9% | |
| PYPL | PAYPAL HLDGS INC | $2,562,000 | -8.9% | 14,901 | 0.0% | 2.09% | -6.6% | |
| 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% | |
| 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% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $400,000 | -6.8% | 900 | 0.0% | 0.33% | -4.4% | |
| HDB | HDFC BANK LTD-ADRsponsored ads | $336,000 | +5.3% | 4,900 | 0.0% | 0.27% | +7.9% | |
| FDX | FEDEX CORP | $295,000 | -5.1% | 1,200 | 0.0% | 0.24% | -2.8% | |
| 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% | |
| 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% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $145,000 | -28.6% | 1,301 | 0.0% | 0.12% | -27.2% | |
| 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% | |
| 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% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $71,000 | -5.3% | 1,205 | 0.0% | 0.06% | -3.3% | |
| 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% | |
| KGRN | KRANESHARES TRmsci china clean | $44,000 | -13.7% | 1,080 | 0.0% | 0.04% | -12.2% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $36,000 | -12.2% | 130 | 0.0% | 0.03% | -12.1% | |
| C | CITIGROUP INC | $33,000 | +6.5% | 500 | 0.0% | 0.03% | +8.0% | |
| AFRM | AFFIRM HLDGS INC | $29,000 | -37.0% | 451 | 0.0% | 0.02% | -35.1% | |
| 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% | |
| 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% | |
| 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% | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $6,000 | -14.3% | 570 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| GTBP | GT BIOPHARMA INC | $3,000 | -97.2% | 35,000 | 0.0% | 0.00% | -97.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% |
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.