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Latest Gordian Capital Singapore Pte Ltd Stock Portfolio

$134Million

Equity Portfolio Value
Last Reported on: 15 May, 2024

About Gordian Capital Singapore Pte Ltd and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gordian Capital Singapore Pte Ltd reported an equity portfolio of $134.5 Millions as of 31 Mar, 2024.

The top stock holdings of Gordian Capital Singapore Pte Ltd are NVDA, MSFT, AMD. The fund has invested 15.9% of it's portfolio in NVIDIA CORPORATION CMN and 15.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WELLS FARGO CO NEW (WFC), SKYWORKS SOLUTIONS, INC. CMN (SWKS) and DOUYU INTL HLDGS LTD (DOYU) stocks. They significantly reduced their stock positions in BOEING CO (BA), WALT DISNEY COMPANY (THE) CMN (DIS) and INTEL CORP (INTC). Gordian Capital Singapore Pte Ltd opened new stock positions in ELI LILLY & CO CMN (LLY), SUPER MICRO COMPUTER INC (SMCI) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to SENTINELONE INC CMN (S), SEA LIMITED SPONSORED ADR CMN (SE) and HUBSPOT INC. CMN (HUBS).

New Buys

Ticker$ Bought
ELI LILLY & CO CMN739,062
SUPER MICRO COMPUTER INC383,811
ARISTA NETWORKS INC318,978
ISHARES TR302,738
VIKING THERAPEUTICS INC270,600
AERCAP HOLDINGS NV130,365
BROADCOM INC39,762
DELL TECHNOLOGIES INC34,233

New stocks bought by Gordian Capital Singapore Pte Ltd

Additions

Ticker% Inc.
SENTINELONE INC CMN92,272
SEA LIMITED SPONSORED ADR CMN18,000
HUBSPOT INC. CMN500
BANK OF AMERICA CORP CMN399
PALANTIR TECHNOLOGIES INC. CMN250
WALMART INC CMN200
NOVO-NORDISK A/S ADR ADR CMN66.67
NETFLIX, INC. CMN51.71

Additions to existing portfolio by Gordian Capital Singapore Pte Ltd

Reductions

Ticker% Reduced
BOEING CO-90.91
WALT DISNEY COMPANY (THE) CMN-77.1
INTEL CORP-50.34
TRADE DESK, INC. (THE) CMN-36.99
NVIDIA CORPORATION CMN-29.61
ADOBE INC-26.32
COINBASE GLOBAL, INC. CMN CLASS A-8.86
SALESFORCE INC-3.62

Gordian Capital Singapore Pte Ltd reduced stake in above stock

Sold off


Gordian Capital Singapore Pte Ltd got rid off the above stocks

Current Stock Holdings of Gordian Capital Singapore Pte Ltd

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.9846,9498,050,820ADDED40.23
ABNBAIRBNB INC-CLASS A0.11910150,114UNCHANGED0.00
ACIOU.S. GLOBAL JETS ETF ETF0.001.0021.00UNCHANGED0.00
ACNACCENTURE PLC CMN CLASS A0.001.00347UNCHANGED0.00
ACTXGLOBAL X URANIUM ETF ETF0.001.0029.00UNCHANGED0.00
ACWFISHARES TRUST - ISHARES GLOBAL REIT ETF ETF0.001.0024.00UNCHANGED0.00
ACWVISHARES MSCI BRAZIL ETF0.0021.00681UNCHANGED0.00
ADBEADOBE INC0.21560282,576REDUCED-26.32
AERAERCAP HOLDINGS NV0.101,500130,365NEW
AGGISHARES TR0.223,250302,738NEW
AGGISHARES RUSSELL 2000 ETF0.001.00210UNCHANGED0.00
AGGISHARES 20 YEAR TREASURY BOND ETF0.001.0095.00UNCHANGED0.00
AGGISHARES U.S. REAL ESTATE ETF0.001.0090.00UNCHANGED0.00
AGGISHARES EUROPE ETF0.001.0056.00UNCHANGED0.00
AGGISHARES MSCI EMERGING MKTS ETF0.001.0041.00UNCHANGED0.00
AIC3.AI, INC. CMN0.001.0027.00UNCHANGED0.00
ALTSPROSHARES TR0.5360,000711,600UNCHANGED0.00
AMDADVANCED MICRO DEVICES, INC. CMN9.2068,56312,374,900ADDED39.66
AMGNAMGEN INC. CMN0.0010.002,843NEW
AMPSISHARES CORE HIGH DIVIDEND ETF0.005.00551UNCHANGED0.00
AMZNAMAZON.COM INC4.4132,8705,929,090ADDED25.36
ANETARISTA NETWORKS INC0.241,100318,978NEW
ARKFARK ETF TRUST- ARK INNOVATION ETF0.0120110,066UNCHANGED0.00
ARKFARK ETF TR0.002507,190UNCHANGED0.00
ASMLASML HOLDING N.V. ADR CMN0.001.00970UNCHANGED0.00
AVGOBROADCOM INC0.0330.0039,762NEW
BABOEING CO0.001.00193REDUCED-90.91
BABAALIBABA GROUP HOLDING-SP ADR0.193,483252,030REDUCED-2.79
BACBANK OF AMERICA CORP CMN0.145,001189,638ADDED399
BIDUBAIDU, INC. SPONSORED ADR CMN0.273,449363,111UNCHANGED0.00
BILSPDR S&P REGIONAL BANKING ETF ETF0.009.00453UNCHANGED0.00
BKNGBOOKING HOLDINGS INC. CMN0.001.003,628UNCHANGED0.00
BKUBANKUNITED INC CMN0.001.0028.00UNCHANGED0.00
BNDDKRANESHARES CSI CHINA INTERNET ETF0.001.0026.00NEW
CCLCARNIVAL CORPORATION CMN0.001011,650UNCHANGED0.00
CFGCITIZENS FINANCIAL GROUP, INC. CMN0.001.0036.00UNCHANGED0.00
CHGXINVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF0.002.0054.00UNCHANGED0.00
CMACOMERICA INCORPORATED CMN0.002.00110UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC1.295981,738,250UNCHANGED0.00
COINCOINBASE GLOBAL, INC. CMN CLASS A0.613,086818,160REDUCED-8.86
COPCONOCOPHILLIPS1.2513,2001,680,100UNCHANGED0.00
COSTCOSTCO WHOLESALE CORPORATION CMN0.001.00733UNCHANGED0.00
CRMSALESFORCE INC0.301,332401,172REDUCED-3.62
CRWDCROWDSTRIKE HOLDINGS, INC. CMN0.12506162,219ADDED2.02
CSDINVESCO LEISURE & ENTERTAINMENT ETF CMN0.001.0046.00UNCHANGED0.00
CWISPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND0.001.0043.00UNCHANGED0.00
DACDANAOS CORPORATION CMN0.001.0072.00UNCHANGED0.00
DALDELTA AIR LINES, INC. CMN0.001.0048.00UNCHANGED0.00
DDOGDATADOG, INC. CMN CLASS A0.001.00124UNCHANGED0.00
DELLDELL TECHNOLOGIES INC0.0330034,233NEW
DISWALT DISNEY COMPANY (THE) CMN0.333,611441,842REDUCED-77.1
DMTKDERMTECH INC0.0010070.00UNCHANGED0.00
DOCSDOXIMITY, INC. CMN0.0016.00431UNCHANGED0.00
DOCUDOCUSIGN, INC. CMN0.001.0060.00UNCHANGED0.00
DOYUDOUYU INTL HLDGS LTD0.000.000.00SOLD OFF-100
EDUNEW ORIENTAL ED & TECHNOLOGY0.011008,682NEW
ELESTEE LAUDER COS INC CL-A CMN CLASS A0.001.00154UNCHANGED0.00
EURNEURONAV NV CMN0.001.0017.00UNCHANGED0.00
EWBCEAST WEST BANCORP INC CMN0.000.000.00SOLD OFF-100
EXPEEXPEDIA GROUP INC CMN0.0011.001,515UNCHANGED0.00
FHNFIRST HORIZON CORP CMN0.001.0015.00UNCHANGED0.00
FNDASCHWAB US REIT ETF0.001.0020.00UNCHANGED0.00
GOOGALPHABET INC. CMN CLASS C6.1954,6708,324,050ADDED8.75
GOOGALPHABET INC-CL A1.2511,1851,688,150ADDED7.7
GSGOLDMAN SACHS GROUP INC0.682,200918,918UNCHANGED0.00
GUSHDIREXION SHS ETF TR0.002.00109NEW
HDBHDFC BANK LTD-ADR0.204,900274,253UNCHANGED0.00
HLTHILTON WORLDWIDE HOLDINGS INC. CMN0.001.00213UNCHANGED0.00
HPEHEWLETT PACKARD ENTERPRISE C0.001.0018.00NEW
HUBSHUBSPOT INC. CMN0.0236.0022,556ADDED500
IBMINTERNATIONAL BUSINESS MACHS1.5210,7002,043,270ADDED1.9
INTCINTEL CORP0.7222,000971,740REDUCED-50.34
IONQIONQ INC CMN0.006.0060.00UNCHANGED0.00
JPMJPMORGAN CHASE & CO1.026,8721,376,460ADDED12.25
KEYKEYCORP CMN0.002.0032.00UNCHANGED0.00
KEYSKEYSIGHT TECHNOLOGIES, INC. CMN0.001.00156UNCHANGED0.00
LAZRLUMINAR TECHNOLOGIES INC CMN0.000.000.00SOLD OFF-100
LLYELI LILLY & CO CMN0.55950739,062NEW
LULULULULEMON ATHLETICA INC. CMN0.722,461961,390ADDED4.24
LVSLAS VEGAS SANDS CORP. CMN0.001.0052.00UNCHANGED0.00
MAMASTERCARD INCORPORATED2.376,6083,182,220UNCHANGED0.00
MBLYMOBILEYE GLOBAL INC. CMN0.001.0032.00UNCHANGED0.00
MCDMCDONALDS CORP1.205,7201,612,750UNCHANGED0.00
METAMETA PLATFORMS INC-CLASS A5.9116,3677,947,490ADDED0.12
MQMARQETA, INC. CMN0.001.006.00UNCHANGED0.00
MRNAMODERNA, INC. CMN0.009.00959UNCHANGED0.00
MSFTMICROSOFT CORP15.3349,00220,616,100ADDED5.33
MSTRMICROSTRATEGY INC0.016.0010,227NEW
NFLXNETFLIX, INC. CMN4.9510,9726,663,620ADDED51.71
NIONIO INC0.0513,84062,280UNCHANGED0.00
NKENIKE CLASS-B CMN CLASS B1.6623,7812,234,940UNCHANGED0.00
NOWSERVICENOW INC0.21368280,563UNCHANGED0.00
NVDANVIDIA CORPORATION CMN15.8623,60721,330,300REDUCED-29.61
NVONOVO-NORDISK A/S ADR ADR CMN0.485,000642,000ADDED66.67
OKTAOKTA INC0.0336237,872UNCHANGED0.00
OXYOCCIDENTAL PETROLEUM CORP CMN0.002.00130UNCHANGED0.00
PANWPALO ALTO NETWORKS INC. CMN0.12563159,965ADDED1.81
PDDPDD HOLDINGS INC0.0443049,988ADDED7.5
PFEPFIZER INC0.0010.00278NEW
PLTRPALANTIR TECHNOLOGIES INC. CMN0.137,835180,283ADDED250
PNCPNC FINANCIAL SERVICES GROUP, INC., THE CMN0.007.001,131UNCHANGED0.00
QQQINVESCO QQQ TRUST ETF, SERIES 1 ETF0.001.00444UNCHANGED0.00
RACEFERRARI N V0.0414061,032UNCHANGED0.00
RBLXROBLOX CORP -CLASS A0.0132112,256REDUCED-0.31
RCLROYAL CARIBBEAN GROUP0.0012.001,668UNCHANGED0.00
RFREGIONS FINANCIAL CORPORATION CMN0.000.000.00SOLD OFF-100
RIVNRIVIAN AUTOMOTIVE INC CMN0.0051.00558UNCHANGED0.00
SSENTINELONE INC CMN0.1810,161236,853ADDED92,272
SBUXSTARBUCKS CORP0.9213,5251,236,050ADDED0.41
SCHWCHARLES SCHWAB CORPORATION CMN0.000.000.00SOLD OFF-100
SESEA LIMITED SPONSORED ADR CMN0.011819,722ADDED18,000
SHOPSHOPIFY INC. CMN CLASS A0.0010.00772UNCHANGED0.00
SMCISUPER MICRO COMPUTER INC0.28380383,811NEW
SPYSPDR S&P 500 ETF TR0.852,1801,140,290UNCHANGED0.00
SQBLOCK, INC. CMN CLASS A0.001.0085.00UNCHANGED0.00
SWKSSKYWORKS SOLUTIONS, INC. CMN0.000.000.00SOLD OFF-100
TDTORONTO DOMINION BANK CMN0.000.000.00SOLD OFF-100
TDOCTELADOC HEALTH INC0.003505,285NEW
TEAMATLASSIAN CORP CMN0.0150.009,756UNCHANGED0.00
TSLATESLA, INC. CMN3.7728,8785,076,460REDUCED-2.04
TSMTAIWAN SEMICONDUCTOR MFG LTD2.0820,6002,802,630ADDED24.1
TSPTUSIMPLE HOLDINGS INC CMN0.0035.0017.00UNCHANGED0.00
TTDTRADE DESK, INC. (THE) CMN0.0351144,672REDUCED-36.99
UUNITY SOFTWARE INC. CMN0.000.000.00SOLD OFF-100
UALUNITED AIRLINES HOLDINGS INC CMN0.000.000.00SOLD OFF-100
UCOPROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND0.001.0033.00UNCHANGED0.00
UECURANIUM ENERGY CORP CMN0.002.0014.00UNCHANGED0.00
UNGUNITED STATES NATURAL GAS FUND LP ETF0.000.000.00SOLD OFF-100
UPSTUPSTART HOLDINGS, INC. CMN0.0081.002,178UNCHANGED0.00
VVISA INC-CLASS A SHARES2.4511,8023,293,700UNCHANGED0.00
VIGIVANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF0.005.00605UNCHANGED0.00
VKTXVIKING THERAPEUTICS INC0.203,300270,600NEW
VOOVANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF0.001.00260UNCHANGED0.00
WALWESTERN ALLIANCE BANCORP CMN0.000.000.00SOLD OFF-100
WBDWARNER BROS DISCOVERY INC CMN0.023,00026,190UNCHANGED0.00
WDAYWORKDAY INC-CLASS A0.221,067291,024UNCHANGED0.00
WFCWELLS FARGO CO NEW0.000.000.00SOLD OFF-100
WMTWALMART INC CMN0.7516,8031,011,040ADDED200
XLBAMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND0.001.00148NEW
XLBREAL ESTATE SELECT SECTOR SPDR FUND ETF0.001.0040.00UNCHANGED0.00
XOMEXXON MOBIL CORPORATION CMN1.2314,2021,650,840UNCHANGED0.00
XPEVXPENG INC0.024,00030,720UNCHANGED0.00
ZIONZIONS BANCORP CMN0.000.000.00SOLD OFF-100
ZMZOOM VIDEO COMMUNICATIONS INC CMN CLASS A0.001.0065.00UNCHANGED0.00
ZSZSCALER, INC. CMN0.0010.001,926UNCHANGED0.00
BERKSHIRE HATHAWAY INC-CL B0.12388163,162UNCHANGED0.00
MAPLEBEAR INC. CMN0.001.0037.00UNCHANGED0.00
ARM HOLDINGS PLC ADR CMN0.000.000.00SOLD OFF-100
AERWINS TECHNOLOGY INC CMN0.000.000.00SOLD OFF-100