| |
|
|
| Name: |
Gordian Capital Singapore Pte Ltd |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
069536 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$21,330,000 |
23,607 |
15.86% |
4,722,000 |
-9,930 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$20,616,000 |
49,002 |
15.33% |
3,122,000 |
2,480 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$165.52 |
$12,375,000 |
68,563 |
9.2% |
5,138,000 |
19,470 |
0.006 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.00 |
$8,324,000 |
54,670 |
6.19% |
1,239,000 |
4,400 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$8,051,000 |
46,949 |
5.99% |
1,605,000 |
13,470 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.78 |
$7,947,000 |
16,367 |
5.91% |
2,161,000 |
20 |
0.001 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$640.47 |
$6,664,000 |
10,972 |
4.95% |
3,143,000 |
3,740 |
0.002 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.13 |
$5,929,000 |
32,870 |
4.41% |
1,945,000 |
6,650 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$5,076,000 |
28,878 |
3.77% |
-2,249,000 |
-600 |
0.001 |
Auto Manufacturers |
|
|
V |
Visa Inc |
10 |
- |
$275.58 |
$3,294,000 |
11,802 |
2.45% |
221,000 |
0 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
11 |
- |
$456.52 |
$3,182,000 |
6,608 |
2.37% |
364,000 |
0 |
0.001 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$156.15 |
$2,803,000 |
20,600 |
2.08% |
1,077,000 |
4,000 |
0 |
Semiconductor - Integ... |
|
|
NKE |
Nike Inc B |
13 |
- |
$92.50 |
$2,235,000 |
23,781 |
1.66% |
-347,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
14 |
- |
$173.69 |
$2,043,000 |
10,700 |
1.52% |
326,000 |
200 |
0.001 |
Diversified Computer ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
15 |
- |
$3,153.38 |
$1,738,000 |
598 |
1.29% |
370,000 |
0 |
0.002 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.38 |
$1,688,000 |
11,185 |
1.25% |
237,000 |
800 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
17 |
- |
$118.19 |
$1,680,000 |
13,200 |
1.25% |
148,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$115.48 |
$1,651,000 |
14,202 |
1.23% |
231,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
19 |
- |
$265.77 |
$1,613,000 |
5,720 |
1.2% |
-83,000 |
0 |
0.001 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.31 |
$1,376,000 |
6,872 |
1.02% |
335,000 |
750 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$80.72 |
$1,236,000 |
13,525 |
0.92% |
-57,000 |
55 |
0.001 |
Specialty Eateries |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$529.83 |
$1,140,000 |
2,180 |
0.85% |
104,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$1,011,000 |
16,803 |
0.75% |
128,000 |
11,202 |
0.001 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
24 |
- |
$31.42 |
$972,000 |
22,000 |
0.72% |
-1,254,000 |
-22,300 |
0.001 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
25 |
- |
$299.63 |
$961,000 |
2,461 |
0.71% |
-246,000 |
100 |
0.002 |
Textile - Apparel Clo... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$462.38 |
$919,000 |
2,200 |
0.68% |
70,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
COIN |
Coinbase Global, Inc. |
27 |
- |
$231.51 |
$818,000 |
3,086 |
0.61% |
229,000 |
-300 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
28 |
New |
$802.91 |
$739,000 |
950 |
0.55% |
739,000 |
950 |
0 |
Drug Manufacturers - ... |
|
|
SH |
ProShares Short S&P500 |
29 |
- |
$11.85 |
$712,000 |
60,000 |
0.53% |
-67,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
- |
$134.03 |
$642,000 |
5,000 |
0.48% |
332,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$103.02 |
$442,000 |
3,611 |
0.33% |
-982,000 |
-12,160 |
0 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$283.82 |
$401,000 |
1,332 |
0.3% |
37,000 |
-50 |
0 |
Internet Software & S... |
|
|
SMCI |
Super Micro Computer Inc |
33 |
New |
$873.27 |
$384,000 |
380 |
0.29% |
384,000 |
380 |
0.001 |
Networking & Communic... |
|
|
BIDU |
Baidu Inc |
34 |
- |
$102.41 |
$363,000 |
3,449 |
0.27% |
-48,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
ANET |
Arista Networks, Inc. |
35 |
New |
$316.50 |
$319,000 |
1,100 |
0.24% |
319,000 |
1,100 |
0 |
Diversified Computer ... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
36 |
New |
$93.21 |
$303,000 |
3,250 |
0.23% |
303,000 |
3,250 |
0.001 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
37 |
- |
$259.88 |
$291,000 |
1,067 |
0.22% |
-4,000 |
0 |
0.001 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$483.93 |
$283,000 |
560 |
0.21% |
-170,000 |
-200 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$770.83 |
$281,000 |
368 |
0.21% |
21,000 |
0 |
0 |
Information Technolog... |
|
|
HDB |
HDFC Bank Limited (ADR) |
40 |
- |
$56.15 |
$274,000 |
4,900 |
0.2% |
-55,000 |
0 |
0 |
Foreign Regional Banks |
|
|
VKTX |
Viking Therapeutics, Inc. |
41 |
New |
$63.01 |
$271,000 |
3,300 |
0.2% |
271,000 |
3,300 |
0.003 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
42 |
- |
$82.68 |
$252,000 |
3,483 |
0.19% |
-26,000 |
-100 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
43 |
- |
$22.19 |
$237,000 |
10,161 |
0.18% |
237,000 |
10,150 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
44 |
- |
$39.76 |
$190,000 |
5,001 |
0.14% |
156,000 |
4,000 |
0 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
45 |
- |
$21.17 |
$180,000 |
7,835 |
0.13% |
142,000 |
5,600 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$413.99 |
$163,000 |
388 |
0.12% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
47 |
- |
$345.42 |
$162,000 |
506 |
0.12% |
35,000 |
10 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
48 |
- |
$308.58 |
$160,000 |
563 |
0.12% |
-3,000 |
10 |
0 |
Networking & Communic... |
|
|
ABNB |
Airbnb, Inc. |
49 |
- |
$142.71 |
$150,000 |
910 |
0.11% |
26,000 |
0 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
50 |
New |
$91.38 |
$130,000 |
1,500 |
0.1% |
130,000 |
1,500 |
0.001 |
Rental & Leasing Serv... |
|
|
NIO |
Nio Inc |
51 |
- |
$5.24 |
$62,000 |
13,840 |
0.05% |
-64,000 |
0 |
0.001 |
N/A |
|
|
RACE |
Ferrari NV |
52 |
- |
$0.00 |
$61,000 |
140 |
0.05% |
14,000 |
0 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
53 |
- |
$147.09 |
$50,000 |
430 |
0.04% |
-9,000 |
30 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
54 |
- |
$95.32 |
$45,000 |
511 |
0.03% |
-13,000 |
-300 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
55 |
New |
$1,392.24 |
$40,000 |
30 |
0.03% |
40,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
OKTA |
Okta, Inc. |
56 |
- |
$100.87 |
$38,000 |
362 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
57 |
New |
$147.78 |
$34,000 |
300 |
0.03% |
34,000 |
300 |
0 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
58 |
- |
$8.75 |
$31,000 |
4,000 |
0.02% |
-27,000 |
0 |
0.001 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
59 |
- |
$8.06 |
$26,000 |
3,000 |
0.02% |
-8,000 |
0 |
0 |
Broadcasting - TV |
|
|
HUBS |
Hubspot Inc |
60 |
- |
$0.00 |
$23,000 |
36 |
0.02% |
20,000 |
30 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
61 |
- |
$0.00 |
$12,000 |
321 |
0.01% |
-3,000 |
-1 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
63 |
- |
$174.80 |
$10,000 |
50 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
62 |
- |
$44.99 |
$10,000 |
201 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
64 |
- |
$1,647.00 |
$10,000 |
6 |
0.01% |
10,000 |
6 |
0 |
Business Software & S... |
|
|
SE |
Sea Limited |
65 |
- |
$73.67 |
$10,000 |
181 |
0.01% |
10,000 |
180 |
0 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
66 |
New |
$79.98 |
$9,000 |
100 |
0.01% |
9,000 |
100 |
0 |
Education & Training ... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
67 |
- |
$0.00 |
$7,000 |
250 |
0.01% |
-1,000 |
0 |
0.001 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
68 |
New |
$11.92 |
$5,000 |
350 |
0% |
5,000 |
350 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,825.10 |
$4,000 |
1 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
70 |
New |
$309.41 |
$3,000 |
10 |
0% |
3,000 |
10 |
0 |
Biotechnology |
|
|
RCL |
Royal Caribbean Cruises Ltd |
73 |
- |
$147.37 |
$2,000 |
12 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
CCL |
Carnival Corp |
71 |
- |
$15.65 |
$2,000 |
101 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
EXPE |
Expedia Inc |
72 |
- |
$112.07 |
$2,000 |
11 |
0% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
UPST |
Upstart Holdings, Inc. |
74 |
- |
$24.33 |
$2,000 |
81 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
75 |
- |
$174.16 |
$2,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
78 |
- |
$110.58 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
84 |
- |
$120.58 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
76 |
- |
$0.00 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
PNC |
PNC Financial Services Grou... |
81 |
- |
$156.50 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
MRNA |
Moderna, Inc. |
80 |
- |
$0.00 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
83 |
- |
$58.70 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
79 |
- |
$30.87 |
$1,000 |
21 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$801.86 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
RIVN |
Rivian Automotive, Inc. / De |
82 |
- |
$0.00 |
$1,000 |
51 |
0% |
0 |
0 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
97 |
Closed |
$60.93 |
$0 |
0 |
0% |
-581,000 |
-11,800 |
0 |
Domestic Money Center... |
|
|
KRE |
streetTRACKS Series Trust -... |
144 |
- |
$49.91 |
$0 |
9 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
117 |
- |
$16.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
UCO |
ProShares Ultra Bloomberg C... |
140 |
- |
$1.35 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
109 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
90 |
Closed |
$1.60 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
BA |
Boeing Co |
104 |
- |
$186.28 |
$0 |
1 |
0% |
-3,000 |
-10 |
0 |
Aerospace/Defense - M... |
|
|
KWEB |
Kraneshares Csi China Internet |
133 |
New |
$30.75 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
142 |
- |
$19.74 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
101 |
New |
$146.51 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
DOCS |
Doximity, Inc. |
114 |
- |
$28.03 |
$0 |
16 |
0% |
0 |
0 |
0 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
124 |
- |
$10.40 |
$0 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
96 |
Closed |
$20.45 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
106 |
- |
$35.91 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
128 |
- |
$206.58 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DAC |
Danaos Corporation |
108 |
- |
$0.86 |
$0 |
1 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
