$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 187.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $7,113,504 | +472558.1% | 16,816 | +210.4% | 9.89% | +288.0% |
| NFLX | Buy | NETFLIX INC | $4,326,052 | +127700.6% | 9,821 | +0.3% | 6.01% | +4.9% |
| FB | Buy | FACEBOOK INCcl a | $3,019,604 | +146696.5% | 10,522 | +8.4% | 4.20% | +20.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,410,320 | +172733.3% | 12,381 | +48.8% | 1.96% | +41.8% |
| SBUX | Buy | STARBUCKS CORP. CMN | $921,258 | +163243.6% | 9,300 | +72.2% | 1.28% | +34.0% |
| 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% |
| 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% |
| WAL | New | WESTERN ALLIANCE BANCORP CMN | $3,647 | – | 100 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC CMN | $2,376 | – | 45 | +100.0% | 0.00% | – |
| New | IONQ INC CMN | $1,367 | – | 101 | +100.0% | 0.00% | – | |
| CMA | New | COMERICA INCORPORATED CMN | $1,356 | – | 32 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA, INC. CMN | $1,094 | – | 9 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | $882 | – | 7 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF ETFs&p regl bkg | $367 | – | 9 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORP CMN | $564 | – | 21 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC CMN | $22 | – | 1 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORPORATION CMN | $18 | – | 1 | +100.0% | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORPORATION CMN | $170 | – | 3 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP CMN | $8 | – | 1 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP, INC. CMN | $26 | – | 1 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORP CMN | $11 | – | 1 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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.