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| Name: |
Gordian Capital Singapore Pte Ltd |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
069536 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$17,494,000 |
46,522 |
15.79% |
3,451,000 |
2,180 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$16,608,000 |
33,537 |
14.99% |
2,307,000 |
660 |
0.001 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$7,325,000 |
29,478 |
6.61% |
105,000 |
625 |
0.001 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$151.92 |
$7,237,000 |
49,093 |
6.53% |
4,391,000 |
21,417 |
0.004 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$170.29 |
$7,085,000 |
50,270 |
6.4% |
835,000 |
2,870 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$6,446,000 |
33,479 |
5.82% |
902,000 |
1,090 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$476.20 |
$5,786,000 |
16,347 |
5.22% |
1,052,000 |
585 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$3,984,000 |
26,220 |
3.6% |
688,000 |
400 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
10 |
- |
$280.74 |
$3,073,000 |
11,802 |
2.77% |
410,000 |
231 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
16 |
- |
$275.00 |
$1,696,000 |
5,720 |
1.53% |
1,433,000 |
4,720 |
0.001 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$168.65 |
$1,451,000 |
10,385 |
1.31% |
260,000 |
1,000 |
0 |
Search Engines & Info... |
|
|
CMG |
Chipotle Mexican Grill Inc |
21 |
- |
$3,239.23 |
$1,368,000 |
598 |
1.24% |
820,000 |
299 |
0.002 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$76.11 |
$1,293,000 |
13,470 |
1.17% |
79,000 |
170 |
0.001 |
Specialty Eateries |
|
|
LULU |
Lululemon Athletica Inc |
23 |
- |
$352.96 |
$1,207,000 |
2,361 |
1.09% |
1,207,000 |
2,360 |
0.002 |
Textile - Apparel Clo... |
|
|
COIN |
Coinbase Global, Inc. |
29 |
- |
$200.92 |
$589,000 |
3,386 |
0.53% |
357,000 |
300 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$482.29 |
$453,000 |
760 |
0.41% |
106,000 |
100 |
0 |
Application Software |
|
|
BIDU |
Baidu Inc |
32 |
- |
$108.66 |
$411,000 |
3,449 |
0.37% |
93,000 |
1,080 |
0.001 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$276.67 |
$364,000 |
1,382 |
0.33% |
155,000 |
340 |
0 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
37 |
- |
$80.04 |
$278,000 |
3,583 |
0.25% |
64,000 |
1,070 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$297.47 |
$163,000 |
553 |
0.15% |
92,000 |
250 |
0 |
Networking & Communic... |
|
|
NIO |
Nio Inc |
43 |
- |
$5.07 |
$126,000 |
13,840 |
0.11% |
36,000 |
3,840 |
0.001 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
47 |
- |
$7.73 |
$58,000 |
4,000 |
0.05% |
3,000 |
1,000 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
64 |
- |
$141.04 |
$2,000 |
12 |
0% |
2,000 |
10 |
0 |
Sporting and Park Ent... |
|
