| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Exit | BLOCK, INC. CMN CLASS Acl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB US REIT ETFus reit etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO LEISURE & ENTERTAINMENT ETF CMNdynmc leisure | $0 | – | -1 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORP CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETFglobal reit etf | $0 | – | -1 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP CMN | $0 | – | -2 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETFtotal stk mkt | $0 | – | -1 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETFaxs short innov | $0 | – | -2 | -100.0% | 0.00% | – | |
| ACN | Exit | ACCENTURE PLC CMN CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN, INC. CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST ETF, SERIES 1 ETFunit ser 1 | $0 | – | -1 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES EUROPE ETFeurope etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG, INC. CMN CLASS A | $0 | – | -1 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC. CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCORPORATED CMN CLASS Acl a new | $0 | – | -1 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HOLDINGS INC CMNcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $0 | – | -2 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES, INC. CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP CMN | $0 | – | -2 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND, LP ETFunit par | $0 | – | -1 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INC CMNcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUND ETFrl est sel sec | $0 | – | -1 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA, INC. CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORPORATION CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC CMN | $0 | – | -2 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP, INC. CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORP CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X URANIUM ETF ETFglobal x uranium | $0 | – | -1 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EL | Exit | ESTEE LAUDER COS INC CL-A CMN CLASS Acl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCORPORATED CMN | $0 | – | -2 | -100.0% | 0.00% | – |
| JETS | Exit | U.S. GLOBAL JETS ETF ETFus glb jets | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AERWINS TECHNOLOGY INC CMN | $0 | – | -1 | -100.0% | 0.00% | – | |
| SE | Exit | SEA LIMITED SPONSORED ADR CMNsponsord ads | $0 | – | -1 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY, INC. CMNcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION DAILY 20 YR TREASURY BULL 3X SHARES20yr tres bull | $0 | – | -23 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS Acl a | $0 | – | -1 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUNDdj glb rl es etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP CMN | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORPORATION CMN | $0 | – | -3 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES, INC. CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ARM HOLDINGS PLC ADR CMNsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – | |
| DAC | Exit | DANAOS CORPORATION CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC. CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | IONQ INC CMN | $0 | – | -6 | -100.0% | 0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP. CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MAPLEBEAR INC. CMN | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MOBILEYE GLOBAL INC. CMN | $0 | – | -1 | -100.0% | 0.00% | – | |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF ETFs&p regl bkg | $0 | – | -9 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP CMN | $0 | – | -1 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA, INC. CMN | $0 | – | -9 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N.V. ADR CMN | $0 | – | -1 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUNDulta blmbg 2017 | $0 | – | -25 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $0 | – | -5 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFishares inc | $0 | – | -21 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -5 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BANK CMN | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC CMN | $0 | – | -51 | -100.0% | -0.00% | – | |
| AI | Exit | C3.AI, INC. CMNcl a | $0 | – | -41 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION CMN | $0 | – | -1 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | $0 | – | -7 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC. CMN CLASS Acl a | $0 | – | -10 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC CMN | $0 | – | -11 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER, INC. CMN | $0 | – | -10 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -81 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COMPANY CMN | $0 | – | -11 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. CMN | $0 | – | -1 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC. CMN | $0 | – | -6 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPORATION CMN | $0 | – | -501 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -250 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -201 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPORATION CMN CLASS Acl a | $0 | – | -322 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORP CMNcl a | $0 | – | -50 | -100.0% | -0.01% | – | |
| OKTA | Exit | OKTA, INC. CMN CLASS Acl a | $0 | – | -362 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC CMN | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -140 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -2,300 | -100.0% | -0.06% | – |
| TTD | Exit | TRADE DESK, INC. (THE) CMN | $0 | – | -911 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. CMN | $0 | – | -303 | -100.0% | -0.08% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,000 | -100.0% | -0.10% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -6,235 | -100.0% | -0.11% | – |
| ABNB | Exit | AIRBNB, INC. CMN CLASS A | $0 | – | -910 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -388 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS, INC. CMNcl a | $0 | – | -846 | -100.0% | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS, INC. CMN | $0 | – | -1,500 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE INC CMN | $0 | – | -1,042 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,513 | -100.0% | -0.23% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -368 | -100.0% | -0.23% | – |
| WDAY | Exit | WORKDAY INC-CLASS Acl a | $0 | – | -1,067 | -100.0% | -0.24% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,086 | -100.0% | -0.25% | – |
| MCD | Exit | MC DONALDS CORP CMN | $0 | – | -1,000 | -100.0% | -0.28% | – |
| HDB | Exit | HDFC BANK LTD-ADRsponsored ads | $0 | – | -4,900 | -100.0% | -0.30% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,369 | -100.0% | -0.34% | – |
| ADBE | Exit | ADOBE INC CMN | $0 | – | -660 | -100.0% | -0.37% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -15,161 | -100.0% | -0.45% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,800 | -100.0% | -0.52% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -299 | -100.0% | -0.59% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,200 | -100.0% | -0.77% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -60,000 | -100.0% | -0.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,122 | -100.0% | -0.95% | – |
| WMT | Exit | WALMART INC CMN | $0 | – | -5,601 | -100.0% | -0.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRshort s&p 500 ne | $0 | – | -2,180 | -100.0% | -1.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,385 | -100.0% | -1.28% | – |
| SBUX | Exit | STARBUCKS CORP. CMN | $0 | – | -13,300 | -100.0% | -1.31% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) CMN | $0 | – | -15,771 | -100.0% | -1.38% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -16,600 | -100.0% | -1.56% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,500 | -100.0% | -1.59% | – |
| INTC | Exit | INTEL CORP | $0 | – | -44,300 | -100.0% | -1.70% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,200 | -100.0% | -1.70% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,202 | -100.0% | -1.80% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -23,781 | -100.0% | -2.45% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,608 | -100.0% | -2.82% | – |
| V | Exit | VISA INC | $0 | – | -11,571 | -100.0% | -2.87% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -27,676 | -100.0% | -3.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,820 | -100.0% | -3.55% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,762 | -100.0% | -5.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,389 | -100.0% | -5.98% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -47,400 | -100.0% | -6.74% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -16,832 | -100.0% | -6.85% | – |
| TSLA | Exit | TESLA INC | $0 | – | -28,853 | -100.0% | -7.78% | – |
| MSFT | Exit | MICROSOFT CORPORATION CMN | $0 | – | -44,342 | -100.0% | -15.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -32,877 | -100.0% | -15.42% | – |
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.