$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 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $14,301,166 | +101.0% | 32,877 | +95.5% | 15.42% | +56.0% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $14,043,157 | +35.0% | 44,342 | +45.2% | 15.14% | +4.8% |
| TSLA | Buy | TESLA INC | $7,219,597 | +60.1% | 28,853 | +67.5% | 7.78% | +24.2% |
| NFLX | Buy | NETFLIX INC | $6,355,763 | +46.9% | 16,832 | +71.4% | 6.85% | +14.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,249,690 | +44.9% | 47,400 | +33.0% | 6.74% | +12.4% |
| AAPL | Buy | APPLE INC | $5,544,238 | -6.7% | 32,389 | +5.7% | 5.98% | -27.6% |
| FB | Buy | FACEBOOK INCcl a | $4,733,773 | +56.8% | 15,762 | +49.8% | 5.10% | +21.6% |
| AMZN | Buy | AMAZON COM INC | $3,296,327 | +34.1% | 25,820 | +37.0% | 3.55% | +4.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,845,646 | +101.8% | 27,676 | +123.5% | 3.07% | +56.5% |
| V | Buy | VISA INC | $2,662,687 | +45.0% | 11,571 | +49.7% | 2.87% | +12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,616,173 | +52.3% | 6,608 | +51.3% | 2.82% | +18.1% |
| NKE | Buy | NIKE INCcl b | $2,273,938 | +30.6% | 23,781 | +50.7% | 2.45% | +1.3% |
| DIS | Buy | WALT DISNEY COMPANY (THE) CMN | $1,278,239 | +30.6% | 15,771 | +43.9% | 1.38% | +1.3% |
| SBUX | Buy | STARBUCKS CORP. CMN | $1,213,891 | +31.8% | 13,300 | +43.0% | 1.31% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,191,237 | +12.6% | 9,385 | +6.2% | 1.28% | -12.7% |
| SPY | New | SPDR S&P 500 ETF TRshort s&p 500 ne | $931,906 | – | 2,180 | +100.0% | 1.00% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $882,603 | +15.0% | 6,122 | +16.0% | 0.95% | -10.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $547,717 | – | 299 | +100.0% | 0.59% | – |
| WFC | Buy | WELLS FARGO CO NEW | $482,148 | +44.8% | 11,800 | +51.3% | 0.52% | +12.3% |
| BAC | Buy | BK OF AMERICA CORP | $415,108 | +39.6% | 15,161 | +46.3% | 0.45% | +8.5% |
| ADBE | Buy | ADOBE INC CMN | $346,727 | +54.1% | 660 | +43.5% | 0.37% | +19.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS, INC. CMNcl a | $141,603 | +15973.0% | 846 | +14000.0% | 0.15% | +15200.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $99,760 | +204.8% | 6,235 | +192.0% | 0.11% | +140.0% |
| TTD | Buy | TRADE DESK, INC. (THE) CMN | $71,194 | +8285.6% | 911 | +8181.8% | 0.08% | +7600.0% |
| PANW | Buy | PALO ALTO NETWORKS INC. CMN | $71,035 | +9161.4% | 303 | +10000.0% | 0.08% | +7600.0% |
| RACE | Buy | FERRARI N V | $41,375 | +27.2% | 140 | +40.0% | 0.04% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $7,973 | -9.7% | 201 | +0.5% | 0.01% | -25.0% |
| CCL | Buy | CARNIVAL CORPORATION CMN | $6,873 | +36073.7% | 501 | +50000.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BANK CMN | $1,144 | – | 19 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC CMN | $1,238 | +7182.4% | 51 | +5000.0% | 0.00% | – | |
| New | ARM HOLDINGS PLC ADR CMNsponsored adr | $53 | – | 1 | +100.0% | 0.00% | – | |
| IYR | New | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $78 | – | 1 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETFglobal reit etf | $21 | – | 1 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP CMN | $21 | – | 2 | +100.0% | 0.00% | – |
| New | MAPLEBEAR INC. CMN | $29 | – | 1 | +100.0% | 0.00% | – | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP CMN | $129 | +118.6% | 2 | +100.0% | 0.00% | – |
| RWO | New | SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUNDdj glb rl es etf | $38 | – | 1 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB US REIT ETFus reit etf | $17 | – | 1 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUND ETFrl est sel sec | $34 | – | 1 | +100.0% | 0.00% | – |
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 | 2024-02-23 |
| 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.