$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,473,150 | -33.3% | 10,500 | -36.4% | 1.59% | -48.3% |
| ABNB | Sell | AIRBNB, INC. CMN CLASS A | $107,852 | -49.3% | 910 | -45.2% | 0.12% | -60.8% |
| AI | Sell | C3.AI, INC. CMNcl a | $1,046 | -43.7% | 41 | -19.6% | 0.00% | -66.7% |
| ASML | Sell | ASML HOLDING N.V. ADR CMN | $588 | -92.6% | 1 | -90.9% | 0.00% | -90.9% |
| BLDE | Exit | EXPERIENCE INVESTMENT CORP CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCORPORATED CMN | $83 | -93.9% | 2 | -93.8% | 0.00% | -100.0% |
| EWBC | Sell | EAST WEST BANCORP INC CMN | $52 | -97.8% | 1 | -97.8% | 0.00% | -100.0% |
| Sell | IONQ INC CMN | $89 | -93.5% | 6 | -94.1% | 0.00% | -100.0% | |
| SE | Sell | SEA LIMITED SPONSORED ADR CMNsponsord ads | $43 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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% |
| 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 | 2024-05-15 |
| 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.