$71.9 Million is the total value of Gordian Capital Singapore Pte Ltd's 133 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION CMN | $10,398,729 | +117826.2% | 30,536 | -0.2% | 14.45% | -3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $7,113,504 | +472558.1% | 16,816 | +210.4% | 9.89% | +288.0% |
| AAPL | Sell | APPLE INC | $5,943,047 | +116981.3% | 30,639 | -0.5% | 8.26% | -3.9% |
| TSLA | Sell | TESLA INC | $4,509,512 | +123549.9% | 17,227 | -2.0% | 6.27% | +1.5% |
| NFLX | Buy | NETFLIX INC | $4,326,052 | +127700.6% | 9,821 | +0.3% | 6.01% | +4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,312,581 | +112883.5% | 35,650 | -2.9% | 5.99% | -7.2% |
| FB | Buy | FACEBOOK INCcl a | $3,019,604 | +146696.5% | 10,522 | +8.4% | 4.20% | +20.5% |
| AMZN | Sell | AMAZON COM INC | $2,457,286 | +120948.6% | 18,850 | -4.1% | 3.42% | -0.6% |
| XOM | EXXON MOBIL CORP | $2,273,807 | +97698.2% | 21,201 | 0.0% | 3.16% | -19.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,207,865 | +101974.2% | 16,500 | 0.0% | 3.07% | -16.2% | |
| IVV | ISHARES TRcore s&p500 etf | $2,085,923 | +108316.0% | 4,680 | 0.0% | 2.90% | -11.0% | |
| V | VISA INC | $1,836,195 | +105186.4% | 7,732 | 0.0% | 2.55% | -13.6% | |
| COP | CONOCOPHILLIPS | $1,813,175 | +104285.4% | 17,500 | 0.0% | 2.52% | -14.3% | |
| NKE | NIKE INCcl b | $1,741,749 | +89819.9% | 15,781 | 0.0% | 2.42% | -26.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,717,934 | +108082.2% | 4,368 | 0.0% | 2.39% | -11.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,675,272 | +108331.8% | 16,600 | 0.0% | 2.33% | -11.0% | |
| INTC | INTEL CORP | $1,481,392 | +102206.1% | 44,300 | 0.0% | 2.06% | -16.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,410,320 | +172733.3% | 12,381 | +48.8% | 1.96% | +41.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,057,550 | +102674.5% | 8,835 | -10.9% | 1.47% | -15.6% |
| DIS | Sell | WALT DISNEY COMPANY (THE) CMN | $978,598 | +78250.5% | 10,961 | -12.0% | 1.36% | -35.7% |
| SBUX | Buy | STARBUCKS CORP. CMN | $921,258 | +163243.6% | 9,300 | +72.2% | 1.28% | +34.0% |
| WMT | WALMART INC CMN | $880,365 | +106352.8% | 5,601 | 0.0% | 1.22% | -12.6% | |
| SH | PROSHARES TRshort s&p 500 ne | $832,800 | +92433.3% | 60,000 | 0.0% | 1.16% | -24.0% | |
| SE | Buy | SEA LTDsponsord ads | $814,940 | +81493900.0% | 14,041 | +1404000.0% | 1.13% | +56550.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $789,048 | +196670.1% | 9,360 | +100.0% | 1.10% | +61.6% |
| JPM | JPMORGAN CHASE & CO | $767,632 | +111474.4% | 5,278 | 0.0% | 1.07% | -8.4% | |
| GS | GOLDMAN SACHS GROUP INC | $709,588 | +98453.9% | 2,200 | 0.0% | 0.99% | -19.1% | |
| HDB | HDFC BANK LTD-ADRsponsored ads | $341,530 | +104343.4% | 4,900 | 0.0% | 0.48% | -14.3% | |
| WFC | WELLS FARGO CO NEW | $332,904 | +113908.2% | 7,800 | 0.0% | 0.46% | -6.3% | |
| BIDU | BAIDU INCspon adr rep a | $324,340 | +90497.8% | 2,369 | 0.0% | 0.45% | -25.6% | |
| MCD | MC DONALDS CORP CMN | $298,410 | +106475.0% | 1,000 | 0.0% | 0.42% | -12.4% | |
| BAC | BK OF AMERICA CORP | $297,257 | +99986.5% | 10,361 | 0.0% | 0.41% | -17.9% | |
| WDAY | WORKDAY INC-CLASS Acl a | $241,025 | +108961.1% | 1,067 | 0.0% | 0.34% | -10.4% | |
| ADBE | ADOBE INC | $224,935 | +126268.0% | 460 | 0.0% | 0.31% | +4.0% | |
| COIN | COINBASE GLOBAL INC | $220,803 | +105547.4% | 3,086 | 0.0% | 0.31% | -13.3% | |
| CRM | Sell | SALESFORCE INC CMN | $220,133 | +68907.2% | 1,042 | -34.5% | 0.31% | -43.3% |
| ABNB | AIRBNB, INC. CMN CLASS A | $212,746 | +102675.8% | 1,660 | 0.0% | 0.30% | -15.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $209,459 | +16366.9% | 2,513 | -79.8% | 0.29% | -86.5% |
| NOW | SERVICENOW INC | $206,805 | +120135.5% | 368 | 0.0% | 0.29% | -1.4% | |
| SWKS | SKYWORKS SOLUTIONS, INC. CMN | $166,035 | +93705.1% | 1,500 | 0.0% | 0.23% | -23.0% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $132,308 | +110156.7% | 388 | 0.0% | 0.18% | -9.4% | |
| NIO | NIO INCspon ads | $96,900 | +91315.1% | 10,000 | 0.0% | 0.14% | -24.6% | |
| CSIQ | CANADIAN SOLAR INC | $88,987 | +96625.0% | 2,300 | 0.0% | 0.12% | -20.5% | |
| XPEV | XPENG INCads | $40,260 | +118311.8% | 3,000 | 0.0% | 0.06% | -3.4% | |
| WARNER BROS DISCOVERY INC CMN | $37,620 | +81682.6% | 3,000 | 0.0% | 0.05% | -33.3% | ||
| RACE | New | FERRARI N V | $32,521 | – | 100 | +100.0% | 0.04% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $32,730 | +181733.3% | 2,135 | +4.9% | 0.04% | +50.0% |
| OKTA | OKTA, INC. CMN CLASS Acl a | $25,105 | +78353.1% | 362 | 0.0% | 0.04% | -35.2% | |
| RBLX | ROBLOX CORPORATION CMN CLASS Acl a | $12,977 | +86413.3% | 322 | 0.0% | 0.02% | -28.0% | |
| ATLASSIAN CORP CMNcl a | $8,391 | +93133.3% | 50 | 0.0% | 0.01% | -20.0% | ||
| ARKK | ARK ETF TRinnovation etf | $8,828 | +97988.9% | 200 | 0.0% | 0.01% | -20.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $8,523 | +106437.5% | 250 | 0.0% | 0.01% | -14.3% | |
| ASML | ASML HOLDING N.V. ADR CMN | $7,972 | +99550.0% | 11 | 0.0% | 0.01% | -21.4% | |
| WAL | New | WESTERN ALLIANCE BANCORP CMN | $3,647 | – | 100 | +100.0% | 0.01% | – |
| HUBS | HUBSPOT INC. CMN | $3,193 | +106333.3% | 6 | 0.0% | 0.00% | -20.0% | |
| BKNG | BOOKING HOLDINGS INC. CMN | $2,700 | +89900.0% | 1 | 0.0% | 0.00% | -20.0% | |
| UPST | UPSTART HLDGS INC | $2,901 | +144950.0% | 81 | 0.0% | 0.00% | +33.3% | |
| BA | BOEING COMPANY CMN | $2,323 | +77333.3% | 11 | 0.0% | 0.00% | -40.0% | |
| AI | Sell | C3.AI, INC. CMNcl a | $1,858 | +46350.0% | 51 | -49.5% | 0.00% | -57.1% |
| EWBC | New | EAST WEST BANCORP INC CMN | $2,376 | – | 45 | +100.0% | 0.00% | – |
| YOLO | ADVISORSHARES TRpure cannabis | $1,105 | +55150.0% | 430 | 0.0% | 0.00% | -33.3% | |
| New | IONQ INC CMN | $1,367 | – | 101 | +100.0% | 0.00% | – | |
| CMA | New | COMERICA INCORPORATED CMN | $1,356 | – | 32 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,704 | +56700.0% | 570 | 0.0% | 0.00% | -60.0% | |
| ZS | ZSCALER, INC. CMN | $1,463 | +73050.0% | 10 | 0.0% | 0.00% | -33.3% | |
| EXPE | EXPEDIA GROUP INC CMN | $1,203 | +60050.0% | 11 | 0.0% | 0.00% | -33.3% | |
| MRNA | New | MODERNA, INC. CMN | $1,094 | – | 9 | +100.0% | 0.00% | – |
| EWZ | ISHARES MSCI BRAZIL ETFishares inc | $681 | +68000.0% | 21 | 0.0% | 0.00% | -50.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $504 | +50300.0% | 5 | 0.0% | 0.00% | -50.0% | |
| LULU | LULULEMON ATHLETICA INC. CMN | $379 | +37800.0% | 1 | 0.0% | 0.00% | -50.0% | |
| QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETFunit ser 1 | $369 | +36800.0% | 1 | 0.0% | 0.00% | -50.0% | |
| PNC | New | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | $882 | – | 7 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC. CMN | $767 | +6872.7% | 3 | -94.3% | 0.00% | -94.7% |
| UCO | PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUNDulta blmbg 2017 | $591 | +59000.0% | 25 | 0.0% | 0.00% | -50.0% | |
| DOCS | DOXIMITY, INC. CMNcl a | $544 | +54300.0% | 16 | 0.0% | 0.00% | -50.0% | |
| KRE | New | SPDR S&P REGIONAL BANKING ETF ETFs&p regl bkg | $367 | – | 9 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INC. CMN CLASS Acl a | $646 | +64500.0% | 10 | 0.0% | 0.00% | -50.0% | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS, INC. CMNcl a | $881 | +533.8% | 6 | -99.4% | 0.00% | -99.6% |
| COST | COSTCO WHOLESALE CORPORATION CMN | $538 | +53700.0% | 1 | 0.0% | 0.00% | -50.0% | |
| TTD | TRADE DESK, INC. (THE) CMN | $849 | +84800.0% | 11 | 0.0% | 0.00% | -50.0% | |
| VYM | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $530 | +52900.0% | 5 | 0.0% | 0.00% | -50.0% | |
| ZION | New | ZIONS BANCORP CMN | $564 | – | 21 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC CMN | $22 | – | 1 | +100.0% | 0.00% | – |
| EL | ESTEE LAUDER COS INC CL-A CMN CLASS Acl a | $196 | +19500.0% | 1 | 0.0% | 0.00% | -100.0% | |
| EEM | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $40 | +3900.0% | 1 | 0.0% | 0.00% | -100.0% | |
| JETS | U.S. GLOBAL JETS ETF ETFus glb jets | $21 | +2000.0% | 1 | 0.0% | 0.00% | -100.0% | |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $187 | +18600.0% | 1 | 0.0% | 0.00% | -100.0% | |
| QCOM | QUALCOMM INC CMN | $119 | +11800.0% | 1 | 0.0% | 0.00% | -100.0% | |
| RF | New | REGIONS FINANCIAL CORPORATION CMN | $18 | – | 1 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC CMN | $17 | +1600.0% | 1 | 0.0% | 0.00% | -100.0% | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS Acl a | $68 | +6700.0% | 1 | 0.0% | 0.00% | -100.0% | |
| EURN | EURONAV NV CMN | $15 | +1400.0% | 1 | 0.0% | 0.00% | -100.0% | |
| DOCU | DOCUSIGN, INC. CMN | $51 | +5000.0% | 1 | 0.0% | 0.00% | -100.0% | |
| SCHW | New | CHARLES SCHWAB CORPORATION CMN | $170 | – | 3 | +100.0% | 0.00% | – |
| TMF | Sell | DIREXION DAILY 20 YR TREASURY BULL 3X SHARES20yr tres bull | $179 | +842.1% | 23 | -98.9% | 0.00% | -100.0% |
| S | SENTINELONE INC CMNcl a | $166 | +16500.0% | 11 | 0.0% | 0.00% | -100.0% | |
| DERMTECH INC | $260 | +25900.0% | 100 | 0.0% | 0.00% | -100.0% | ||
| ACN | ACCENTURE PLC CMN CLASS A | $309 | +30800.0% | 1 | 0.0% | 0.00% | -100.0% | |
| DAL | DELTA AIR LINES, INC. CMN | $48 | +4700.0% | 1 | 0.0% | 0.00% | -100.0% | |
| SQ | BLOCK, INC. CMN CLASS Acl a | $67 | +6600.0% | 1 | 0.0% | 0.00% | -100.0% | |
| DDOG | DATADOG, INC. CMN CLASS A | $98 | +9700.0% | 1 | 0.0% | 0.00% | -100.0% | |
| AERWINS TECHNOLOGY INC CMN | $1 | 0.0% | 1 | 0.0% | 0.00% | -100.0% | ||
| TLT | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $103 | +10200.0% | 1 | 0.0% | 0.00% | -100.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $207 | +5075.0% | 2 | -96.2% | 0.00% | -100.0% |
| TSP | TUSIMPLE HOLDINGS INC CMNcl a | $58 | +5700.0% | 35 | 0.0% | 0.00% | -100.0% | |
| UAL | UNITED AIRLINES HOLDINGS INC CMN | $55 | +5400.0% | 1 | 0.0% | 0.00% | -100.0% | |
| UNG | UNITED STATES NATURAL GAS FUND, LP ETFunit par | $7 | +600.0% | 1 | 0.0% | 0.00% | -100.0% | |
| U | UNITY SOFTWARE INC. CMN | $43 | +4200.0% | 1 | 0.0% | 0.00% | -100.0% | |
| PACW | New | PACWEST BANCORP CMN | $8 | – | 1 | +100.0% | 0.00% | – |
| UEC | URANIUM ENERGY CORP CMN | $7 | +600.0% | 2 | 0.0% | 0.00% | -100.0% | |
| DAC | DANAOS CORPORATION CMN | $67 | +6600.0% | 1 | 0.0% | 0.00% | -100.0% | |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETFtotal stk mkt | $220 | +21900.0% | 1 | 0.0% | 0.00% | -100.0% | |
| LVS | LAS VEGAS SANDS CORP. CMN | $58 | +5700.0% | 1 | 0.0% | 0.00% | -100.0% | |
| CFG | New | CITIZENS FINANCIAL GROUP, INC. CMN | $26 | – | 1 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPORATION CMN | $19 | +1800.0% | 1 | 0.0% | 0.00% | -100.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | $167 | +16600.0% | 1 | 0.0% | 0.00% | -100.0% | |
| IEV | ISHARES EUROPE ETFeurope etf | $51 | +5000.0% | 1 | 0.0% | 0.00% | -100.0% | |
| PEJ | INVESCO ETF TRUST-INVESCO DYNAMIC LEISURE AND ETRNTMNT ETF CMNdynmc leisure | $42 | +4100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| BLDE | EXPERIENCE INVESTMENT CORP CMN | $4 | +300.0% | 1 | 0.0% | 0.00% | -100.0% | |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS Acl a new | $342 | +34100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| Sell | MOBILEYE GLOBAL INC. CMN | $38 | -44.1% | 1 | -99.9% | 0.00% | -100.0% | |
| INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETFaxs short innov | $72 | +7100.0% | 2 | 0.0% | 0.00% | -100.0% | ||
| HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | $146 | +14500.0% | 1 | 0.0% | 0.00% | -100.0% | |
| URA | GLOBAL X URANIUM ETF ETFglobal x uranium | $22 | +2100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| FHN | New | FIRST HORIZON CORP CMN | $11 | – | 1 | +100.0% | 0.00% | – |
| MQ | MARQETA, INC. CMN | $5 | +400.0% | 1 | 0.0% | 0.00% | -100.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | $59 | +5800.0% | 1 | 0.0% | 0.00% | -100.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC CMN | $14 | +1300.0% | 2 | 0.0% | 0.00% | -100.0% | |
| AMRS | Exit | AMYRIS INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.