$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDE | Exit | EXPERIENCE INVESTMENT CORP CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| 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.