Latest Gordian Capital Singapore Pte Ltd Stock Portfolio
$110Million
Equity Portfolio Value
Last Reported on: 23 Feb, 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 $92.7 Millions as of 30 Sep, 2023.
The top stock holdings of Gordian Capital Singapore Pte Ltd are NVDA, MSFT, TSLA. The fund has invested 15.4% of it's portfolio in NVIDIA CORPORATION and 15.1% of portfolio in MICROSOFT CORPORATION CMN.
The fund managers got completely rid off ISHARES TR (AGG), ACTIVISION BLIZZARD INC (ATVI) and ETF MANAGERS TR (AIEQ) stocks. They significantly reduced their stock positions in SEA LIMITED SPONSORED ADR CMN, WESTERN ALLIANCE BANCORP CMN (WAL) and EAST WEST BANCORP INC CMN (EWBC). Gordian Capital Singapore Pte Ltd opened new stock positions in SPDR S&P 500 ETF TR (SPY), CHIPOTLE MEXICAN GRILL INC (CMG) and TORONTO DOMINION BANK CMN. The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORPORATION CMN (CCL), CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) and PALO ALTO NETWORKS INC. CMN (PANW).
The top stock holdings of Gordian Capital Singapore Pte Ltd are NVDA, MSFT, TSLA. The fund has invested 15.4% of it's portfolio in NVIDIA CORPORATION and 15.1% of portfolio in MICROSOFT CORPORATION CMN.
The fund managers got completely rid off ISHARES TR (AGG), ACTIVISION BLIZZARD INC (ATVI) and ETF MANAGERS TR (AIEQ) stocks. They significantly reduced their stock positions in SEA LIMITED SPONSORED ADR CMN, WESTERN ALLIANCE BANCORP CMN (WAL) and EAST WEST BANCORP INC CMN (EWBC). Gordian Capital Singapore Pte Ltd opened new stock positions in SPDR S&P 500 ETF TR (SPY), CHIPOTLE MEXICAN GRILL INC (CMG) and TORONTO DOMINION BANK CMN. The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORPORATION CMN (CCL), CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) and PALO ALTO NETWORKS INC. CMN (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVO-NORDISK A/S ADR ADR CMN | 310,350 |
| PDD HOLDINGS INC | 58,524 |
| DOUYU INTL HLDGS LTD | 6,650 |
New stocks bought by Gordian Capital Singapore Pte Ltd
Additions
| Ticker | % Inc. |
|---|---|
| LULULEMON ATHLETICA INC. CMN | 236,000 |
| ROYAL CARIBBEAN GROUP | 500 |
| MCDONALDS CORP | 472 |
| CHIPOTLE MEXICAN GRILL INC | 100 |
| PALO ALTO NETWORKS INC. CMN | 82.51 |
| ADVANCED MICRO DEVICES, INC. CMN | 77.38 |
| BAIDU, INC. SPONSORED ADR CMN | 45.59 |
| ALIBABA GROUP HOLDING-SP ADR | 42.58 |
Additions to existing portfolio by Gordian Capital Singapore Pte Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| C3.AI, INC. CMN | -97.56 |
| PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | -96.00 |
| BANK OF AMERICA CORP CMN | -93.4 |
| CARNIVAL CORPORATION CMN | -79.84 |
| PALANTIR TECHNOLOGIES INC. CMN | -64.15 |
| NETFLIX, INC. CMN | -57.03 |
| CROWDSTRIKE HOLDINGS, INC. CMN | -41.37 |
| TRADE DESK, INC. (THE) CMN | -10.98 |
Gordian Capital Singapore Pte Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CANADIAN SOLAR INC | -56,603 |
| DIREXION DAILY 20 YR TREASURY BULL 3X SHARES | -110 |
| MICROSTRATEGY INCORPORATED CMN CLASS A | -328 |
| PACWEST BANCORP CMN | -7.00 |
Gordian Capital Singapore Pte Ltd got rid off the above stocks
Current Stock Holdings of Gordian Capital Singapore Pte Ltd
Last Reported on: 23 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.82 | 33,479 | 6,445,710 | ADDED | 3.37 | |
| ABNB | AIRBNB INC-CLASS A | 0.11 | 910 | 123,888 | UNCHANGED | 0.00 | |
| ACIO | U.S. GLOBAL JETS ETF ETF | 0.00 | 1.00 | 20.00 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CMN CLASS A | 0.00 | 1.00 | 351 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X URANIUM ETF ETF | 0.00 | 1.00 | 28.00 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | 0.00 | 1.00 | 25.00 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.00 | 21.00 | 735 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.41 | 760 | 453,416 | ADDED | 15.15 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 1.00 | 201 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.00 | 1.00 | 99.00 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.00 | 1.00 | 92.00 | UNCHANGED | 0.00 | |
| AGG | ISHARES EUROPE ETF | 0.00 | 1.00 | 53.00 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MKTS ETF | 0.00 | 1.00 | 41.00 | UNCHANGED | 0.00 | |
| AI | C3.AI, INC. CMN | 0.00 | 1.00 | 29.00 | REDUCED | -97.56 | |
| ALTS | PROSHARES TR | 0.70 | 60,000 | 779,400 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES, INC. CMN | 6.53 | 49,093 | 7,236,800 | ADDED | 77.38 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.00 | 5.00 | 510 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 3.60 | 26,220 | 3,983,870 | ADDED | 1.55 | |
| ARKF | ARK ETF TRUST- ARK INNOVATION ETF | 0.01 | 201 | 10,527 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.01 | 250 | 8,203 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N.V. ADR CMN | 0.00 | 1.00 | 757 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 11.00 | 2,868 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.25 | 3,583 | 277,719 | ADDED | 42.58 | |
| BAC | BANK OF AMERICA CORP CMN | 0.03 | 1,001 | 33,704 | REDUCED | -93.4 | |
| BIDU | BAIDU, INC. SPONSORED ADR CMN | 0.37 | 3,449 | 410,742 | ADDED | 45.59 | |
| BIL | SPDR S&P REGIONAL BANKING ETF ETF | 0.00 | 9.00 | 472 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC. CMN | 0.00 | 1.00 | 3,548 | UNCHANGED | 0.00 | |
| BKU | BANKUNITED INC CMN | 0.00 | 1.00 | 33.00 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORPORATION CMN | 0.00 | 101 | 1,873 | REDUCED | -79.84 | |
| CFG | CITIZENS FINANCIAL GROUP, INC. CMN | 0.00 | 1.00 | 34.00 | UNCHANGED | 0.00 | |
| CHGX | INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | 0.00 | 2.00 | 52.00 | UNCHANGED | 0.00 | |
| CMA | COMERICA INCORPORATED CMN | 0.00 | 2.00 | 112 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.24 | 598 | 1,367,600 | ADDED | 100 | |
| COIN | COINBASE GLOBAL, INC. CMN CLASS A | 0.53 | 3,386 | 588,894 | ADDED | 9.72 | |
| COP | CONOCOPHILLIPS | 1.38 | 13,200 | 1,532,120 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORPORATION CMN | 0.00 | 1.00 | 661 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.33 | 1,382 | 363,660 | ADDED | 32.63 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 0.11 | 496 | 126,639 | REDUCED | -41.37 | |
| CSD | INVESCO LEISURE & ENTERTAINMENT ETF CMN | 0.00 | 1.00 | 42.00 | UNCHANGED | 0.00 | |
| CSIQ | CANADIAN SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | 0.00 | 1.00 | 44.00 | UNCHANGED | 0.00 | |
| DAC | DANAOS CORPORATION CMN | 0.00 | 1.00 | 75.00 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES, INC. CMN | 0.00 | 1.00 | 41.00 | UNCHANGED | 0.00 | |
| DDOG | DATADOG, INC. CMN CLASS A | 0.00 | 1.00 | 122 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY COMPANY (THE) CMN | 1.29 | 15,771 | 1,423,960 | UNCHANGED | 0.00 | |
| DMTK | DERMTECH INC | 0.00 | 100 | 175 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY, INC. CMN | 0.00 | 16.00 | 449 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN, INC. CMN | 0.00 | 1.00 | 60.00 | UNCHANGED | 0.00 | |
| DOYU | DOUYU INTL HLDGS LTD | 0.01 | 7,000 | 6,650 | NEW | ||
| DRN | DIREXION DAILY 20 YR TREASURY BULL 3X SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | 0.00 | 1.00 | 147 | UNCHANGED | 0.00 | |
| EURN | EURONAV NV CMN | 0.00 | 1.00 | 18.00 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC CMN | 0.00 | 1.00 | 72.00 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC CMN | 0.00 | 11.00 | 1,670 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORP CMN | 0.00 | 1.00 | 15.00 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US REIT ETF | 0.00 | 1.00 | 21.00 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CMN CLASS C | 6.40 | 50,270 | 7,084,550 | ADDED | 6.05 | |
| GOOG | ALPHABET INC-CL A | 1.31 | 10,385 | 1,450,680 | ADDED | 10.66 | |
| GS | GOLDMAN SACHS GROUP INC | 0.77 | 2,200 | 848,694 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD-ADR | 0.30 | 4,900 | 328,839 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | 0.00 | 1.00 | 183 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC. CMN | 0.00 | 6.00 | 3,484 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.55 | 10,500 | 1,717,280 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 2.01 | 44,300 | 2,226,080 | UNCHANGED | 0.00 | |
| IONQ | IONQ INC CMN | 0.00 | 6.00 | 75.00 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.94 | 6,122 | 1,041,350 | UNCHANGED | 0.00 | |
| KEY | KEYCORP CMN | 0.00 | 2.00 | 29.00 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | 0.00 | 1.00 | 160 | UNCHANGED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC CMN | 0.00 | 2.00 | 7.00 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC. CMN | 1.09 | 2,361 | 1,207,160 | ADDED | 236,000 | |
| LVS | LAS VEGAS SANDS CORP. CMN | 0.00 | 1.00 | 50.00 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.54 | 6,608 | 2,818,380 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC. CMN | 0.00 | 1.00 | 44.00 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.53 | 5,720 | 1,696,040 | ADDED | 472 | |
| META | META PLATFORMS INC-CLASS A | 5.22 | 16,347 | 5,786,180 | ADDED | 3.71 | |
| MQ | MARQETA, INC. CMN | 0.00 | 1.00 | 7.00 | UNCHANGED | 0.00 | |
| MRNA | MODERNA, INC. CMN | 0.00 | 9.00 | 896 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 15.79 | 46,522 | 17,494,100 | ADDED | 4.92 | |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX, INC. CMN | 3.18 | 7,232 | 3,521,120 | REDUCED | -57.03 | |
| NIO | NIO INC | 0.11 | 13,840 | 125,529 | ADDED | 38.4 | |
| NKE | NIKE CLASS-B CMN CLASS B | 2.33 | 23,781 | 2,581,900 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.23 | 368 | 259,989 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION CMN | 14.99 | 33,537 | 16,608,200 | ADDED | 2.01 | |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.28 | 3,000 | 310,350 | NEW | ||
| OKTA | OKTA INC | 0.03 | 362 | 32,772 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 0.00 | 2.00 | 120 | UNCHANGED | 0.00 | |
| PACW | PACWEST BANCORP CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC. CMN | 0.15 | 553 | 163,069 | ADDED | 82.51 | |
| PDD | PDD HOLDINGS INC | 0.05 | 400 | 58,524 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC. CMN | 0.04 | 2,235 | 38,375 | REDUCED | -64.15 | |
| PNC | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | 0.00 | 7.00 | 1,084 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | 0.00 | 1.00 | 410 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.04 | 140 | 47,381 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP -CLASS A | 0.01 | 322 | 14,722 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 12.00 | 1,554 | ADDED | 500 | |
| RF | REGIONS FINANCIAL CORPORATION CMN | 0.00 | 1.00 | 20.00 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC CMN | 0.00 | 51.00 | 1,197 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC CMN | 0.00 | 11.00 | 302 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.17 | 13,470 | 1,293,260 | ADDED | 1.28 | |
| SCHW | CHARLES SCHWAB CORPORATION CMN | 0.00 | 3.00 | 207 | UNCHANGED | 0.00 | |
| SE | SEA LIMITED SPONSORED ADR CMN | 0.00 | 1.00 | 41.00 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC. CMN CLASS A | 0.00 | 10.00 | 779 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.94 | 2,180 | 1,036,180 | UNCHANGED | 0.00 | |
| SQ | BLOCK, INC. CMN CLASS A | 0.00 | 1.00 | 78.00 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS, INC. CMN | 0.15 | 1,500 | 168,630 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BANK CMN | 0.00 | 19.00 | 1,228 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP CMN | 0.01 | 50.00 | 11,893 | UNCHANGED | 0.00 | |
| TSLA | TESLA, INC. CMN | 6.61 | 29,478 | 7,324,690 | ADDED | 2.17 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.56 | 16,600 | 1,726,400 | UNCHANGED | 0.00 | |
| TSP | TUSIMPLE HOLDINGS INC CMN | 0.00 | 35.00 | 31.00 | UNCHANGED | 0.00 | |
| TTD | TRADE DESK, INC. (THE) CMN | 0.05 | 811 | 58,360 | REDUCED | -10.98 | |
| U | UNITY SOFTWARE INC. CMN | 0.00 | 1.00 | 41.00 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLINES HOLDINGS INC CMN | 0.00 | 1.00 | 42.00 | UNCHANGED | 0.00 | |
| UCO | PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | 0.00 | 1.00 | 27.00 | REDUCED | -96.00 | |
| UEC | URANIUM ENERGY CORP CMN | 0.00 | 2.00 | 13.00 | UNCHANGED | 0.00 | |
| UNG | UNITED STATES NATURAL GAS FUND LP ETF | 0.00 | 1.00 | 6.00 | UNCHANGED | 0.00 | |
| UPST | UPSTART HOLDINGS, INC. CMN | 0.00 | 81.00 | 3,310 | UNCHANGED | 0.00 | |
| V | VISA INC-CLASS A SHARES | 2.77 | 11,802 | 3,072,650 | ADDED | 2.00 | |
| VIGI | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | 0.00 | 5.00 | 559 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 0.00 | 1.00 | 238 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP CMN | 0.00 | 1.00 | 66.00 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC CMN | 0.03 | 3,000 | 34,140 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC-CLASS A | 0.27 | 1,067 | 294,557 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.52 | 11,800 | 580,796 | UNCHANGED | 0.00 | |
| WMT | WALMART INC CMN | 0.80 | 5,601 | 882,998 | UNCHANGED | 0.00 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 0.00 | 1.00 | 41.00 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION CMN | 1.28 | 14,202 | 1,419,920 | UNCHANGED | 0.00 | |
| XPEV | XPENG INC | 0.05 | 4,000 | 58,360 | ADDED | 33.33 | |
| ZION | ZIONS BANCORP CMN | 0.00 | 1.00 | 44.00 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | 0.00 | 1.00 | 72.00 | UNCHANGED | 0.00 | |
| ZS | ZSCALER, INC. CMN | 0.00 | 10.00 | 2,216 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC-CL B | 0.12 | 388 | 138,385 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC ADR CMN | 0.00 | 1.00 | 76.00 | UNCHANGED | 0.00 | ||
| MAPLEBEAR INC. CMN | 0.00 | 1.00 | 24.00 | UNCHANGED | 0.00 | ||
| AERWINS TECHNOLOGY INC CMN | 0.00 | 1.00 | 1.00 | UNCHANGED | 0.00 |