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  Name: Gordian Capital Singapore Pte Ltd
  City: SINGAPORE
  State: U0
  Zip: 069536
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $134,510,000
  Total Value Change : $23,741,000
  Securities Held Change : 2
   
All Securities Held : 134
  New Positions : 15
  Closed Positions : 15
  Increased Positions : 25
  Unchanged Positions : 83
  Decreased Positions : 11

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WFC)1 Year Chart         WFC Wells Fargo & Co 97 Closed $60.21 $0 0 0% -581,000 -11,800 0    Domestic Money Center...
   (LAZR)1 Year Chart         LAZR Luminar Technologies, Inc 90 Closed $1.59 $0 0 0% 0 -2 0    N/A
   (U)1 Year Chart         U Unity Software Inc. 96 Closed $19.40 $0 0 0% 0 -1 0    N/A
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 89 Closed $73.79 $0 0 0% 0 -1 0    Domestic Regional Banks
   (UNG)1 Year Chart         UNG United States Natural Gas F... 95 Closed $5.03 $0 0 0% 0 -1 0    Closed - End Fund - E...
   (DOYU)1 Year Chart         DOYU Douyu International Holding... 88 Closed $9.97 $0 0 0% -7,000 -7,000 0    N/A
   (UAL)1 Year Chart         UAL United Continental Holding 94 Closed $50.67 $0 0 0% 0 -1 0    Major Airlines
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 87 Closed $72.27 $0 0 0% 0 -3 0    Investment Brokerage ...
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 93 Closed $56.56 $0 0 0% -1,000 -19 0    Domestic Money Center...
   (ZION)1 Year Chart         ZION Zions Bancorporation 99 Closed $43.09 $0 0 0% 0 -1 0    Domestic Regional Banks
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 86 Closed $114.64 $0 0 0% 0 -1 0    N/A
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 92 Closed $92.16 $0 0 0% -169,000 -1,500 0    Semiconductor - Integ...
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 98 Closed $62.96 $0 0 0% 0 -1 0    Domestic Regional Banks
   (AWIN)1 Year Chart         AWIN Aerwins Technologies Ord Shs 85 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (RF)1 Year Chart         RF Regions Financial Corp 91 Closed $19.12 $0 0 0% 0 -1 0    Domestic Regional Banks

      15 Records Found
  1    
Page 1 of 1
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