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Gordian Capital Singapore Pte Ltd Top Holdings and 13F Report (2024)

About Gordian Capital Singapore Pte Ltd

Investment Activity

  • Gordian Capital Singapore Pte Ltd has $134.51 million in total holdings as of March 31, 2024.
  • Gordian Capital Singapore Pte Ltd owns shares of 134 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 11.63% of the portfolio was purchased this quarter.
  • About 9.32% of the portfolio was sold this quarter.
  • This quarter, Gordian Capital Singapore Pte Ltd has purchased 132 new stocks and bought additional shares in 23 stocks.
  • Gordian Capital Singapore Pte Ltd sold shares of 11 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

NVIDIA
$21,330,341
Microsoft
$20,616,121
Alphabet
$8,324,054
Apple
$8,050,815

Largest New Holdings this Quarter

Eli Lilly and Company
$739,062 Holding
Super Micro Computer
$383,811 Holding
Arista Networks
$318,978 Holding
Viking Therapeutics
$270,600 Holding

Largest Purchases this Quarter

Advanced Micro Devices
19,470 shares (about $3.51M)
Apple
13,470 shares (about $2.31M)
Netflix
3,740 shares (about $2.27M)
Amazon.com
6,650 shares (about $1.20M)
Microsoft
2,480 shares (about $1.04M)

Largest Sales this Quarter

NVIDIA
9,930 shares (about $8.97M)
Walt Disney
12,160 shares (about $1.49M)
Intel
22,300 shares (about $984.99K)
Tesla
600 shares (about $105.47K)
Adobe
200 shares (about $100.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGordian Capital Singapore Pte Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,330,341$8,972,351 -29.6%23,60715.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$20,616,121$1,043,386 5.3%49,00215.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$12,374,936$3,514,140 39.7%68,5639.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$8,324,054$669,944 8.8%54,6706.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,050,815$2,309,836 40.2%46,9496.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,947,488$9,712 0.1%16,3675.9%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$6,663,625$2,271,414 51.7%10,9725.0%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,929,091$1,199,527 25.4%32,8704.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$5,076,464$105,474 -2.0%28,8783.8%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$3,293,7020.0%11,8022.4%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$3,182,2150.0%6,6082.4%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,802,630$544,200 24.1%20,6002.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$2,234,9380.0%23,7811.7%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$2,043,272$38,192 1.9%10,7001.5%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,738,2480.0%5981.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,688,152$120,744 7.7%11,1851.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,680,0960.0%13,2001.2%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,650,8400.0%14,2021.2%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$1,612,7540.0%5,7201.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,376,462$150,225 12.3%6,8721.0%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$1,236,050$5,026 0.4%13,5250.9%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,140,2930.0%2,1800.8%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,011,037$674,025 200.0%16,8030.8%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$971,740$984,991 -50.3%22,0000.7%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$961,390$39,065 4.2%2,4610.7%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$918,9180.0%2,2000.7%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$818,160$79,536 -8.9%3,0860.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$739,062$739,062 New Holding9500.5%Medical
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$711,6000.0%60,0000.5%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$642,000$256,800 66.7%5,0000.5%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$441,842$1,487,898 -77.1%3,6110.3%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$401,172$15,059 -3.6%1,3320.3%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$383,811$383,811 New Holding3800.3%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$363,1110.0%3,4490.3%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$318,978$318,978 New Holding1,1000.2%Computer and Technology
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$302,738$302,738 New Holding3,2500.2%ETF
Workday, Inc. stock logo
WDAY
Workday
$291,0240.0%1,0670.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$282,576$100,920 -26.3%5600.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$280,5630.0%3680.2%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$274,2530.0%4,9000.2%Finance
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$270,600$270,600 New Holding3,3000.2%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$252,030$7,236 -2.8%3,4830.2%Retail/Wholesale
SentinelOne, Inc. stock logo
S
SentinelOne
$236,853$236,597 92,272.7%10,1610.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$189,638$151,680 399.6%5,0010.1%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$180,283$128,856 250.6%7,8350.1%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$163,1620.0%3880.1%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$162,219$3,206 2.0%5060.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$159,965$2,841 1.8%5630.1%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$150,1140.0%9100.1%Computer and Technology
AerCap Holdings stock logo
AER
AerCap
$130,365$130,365 New Holding1,5000.1%Finance
Nio Inc - stock logo
NIO
NIO
$62,2800.0%13,8400.0%Auto/Tires/Trucks
Ferrari stock logo
RACE
Ferrari
$61,0320.0%1400.0%Auto/Tires/Trucks
PDD Holdings Inc. stock logo
PDD
PDD
$49,988$3,488 7.5%4300.0%Retail/Wholesale
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$44,672$26,226 -37.0%5110.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$39,762$39,762 New Holding300.0%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$37,8720.0%3620.0%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$34,233$34,233 New Holding3000.0%Computer and Technology
XPeng Inc. stock logo
XPEV
XPeng
$30,7200.0%4,0000.0%Auto/Tires/Trucks
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$26,1900.0%3,0000.0%Consumer Discretionary
HubSpot, Inc. stock logo
HUBS
HubSpot
$22,556$18,797 500.0%360.0%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$12,256$38 -0.3%3210.0%Consumer Discretionary
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$10,227$10,227 New Holding60.0%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$10,0660.0%2010.0%ETF
Atlassian Co. stock logo
TEAM
Atlassian
$9,7560.0%500.0%Computer and Technology
Sea Limited stock logo
SE
SEA
$9,722$9,668 18,000.0%1810.0%Computer and Technology
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$8,682$8,682 New Holding1000.0%Consumer Discretionary
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$7,1900.0%2500.0%ETF
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$5,285$5,285 New Holding3500.0%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$3,6280.0%10.0%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$2,843$2,843 New Holding100.0%Medical
Upstart Holdings, Inc. stock logo
UPST
Upstart
$2,1780.0%810.0%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$1,9260.0%100.0%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,6680.0%120.0%Consumer Discretionary
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$1,6500.0%1010.0%Consumer Discretionary
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,5150.0%110.0%Retail/Wholesale
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,1310.0%70.0%Finance
ASML Holding stock logo
ASML
ASML
$9700.0%10.0%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$9590.0%90.0%Medical
Shopify Inc. stock logo
SHOP
Shopify
$7720.0%100.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7330.0%10.0%Retail/Wholesale
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$6810.0%210.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6050.0%50.0%ETF
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$5580.0%510.0%Auto/Tires/Trucks
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$5510.0%50.0%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$4530.0%90.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4440.0%10.0%Finance
Doximity, Inc. stock logo
DOCS
Doximity
$4310.0%160.0%Medical
Accenture plc stock logo
ACN
Accenture
$3470.0%10.0%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$278$278 New Holding100.0%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2600.0%10.0%ETF
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$2130.0%10.0%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2100.0%10.0%Finance
The Boeing Company stock logo
BA
Boeing
$193$1,930 -90.9%10.0%Aerospace
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$1560.0%10.0%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1540.0%10.0%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$148$148 New Holding10.0%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1300.0%20.0%Oils/Energy
Datadog, Inc. stock logo
DDOG
Datadog
$1240.0%10.0%Computer and Technology
Comerica Incorporated stock logo
CMA
Comerica
$1100.0%20.0%Finance
DIREXION SHS ETF TR
$109$109 New Holding20.0%DAILY 20+ YEAR T

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: