Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 46,522 | +2,180 | $17,494 |
MSFT | 46,522 | +2,180 | $17,494 |
NVIDIA CORPORATION CMN | 33,537 | +660 | $16,608 |
NVDA | 33,537 | +660 | $16,608 |
TESLA INC. CMN | 29,478 | +625 | $7,325 |
TSLA | 29,478 | +625 | $7,325 |
ADVANCED MICRO DEVICES INC. CMN | 49,093 | +21,417 | $7,237 |
AMD | 49,093 | +21,417 | $7,237 |
ALPHABET INC. CMN CLASS C | 50,270 | +2,870 | $7,085 |
GOOG | 50,270 | +2,870 | $7,085 |
APPLE INC | 33,479 | +1,090 | $6,446 |
AAPL | 33,479 | +1,090 | $6,446 |
META PLATFORMS INC CLASS A | 16,347 | +585 | $5,786 |
META | 16,347 | +585 | $5,786 |
AMAZON.COM INC | 26,220 | +400 | $3,984 |
AMZN | 26,220 | +400 | $3,984 |
NETFLIX INC. CMN | 7,232 | -9,600 | $3,521 |
NFLX | 7,232 | -9,600 | $3,521 |
VISA INC CLASS A SHARES (V) | 11,802 | +231 | $3,073 |
V | 11,802 | +231 | $3,073 |
MASTERCARD INCORPORATED | 6,608 | UNCH | $2,818 |
MA | 6,608 | UNCH | $2,818 |
NIKE CLASS B CMN CLASS B | 23,781 | UNCH | $2,582 |
NKE | 23,781 | UNCH | $2,582 |
INTEL CORP | 44,300 | UNCH | $2,226 |
INTC | 44,300 | UNCH | $2,226 |
TAIWAN SEMICONDUCTOR MFG LTD | 16,600 | UNCH | $1,726 |
TSM | 16,600 | UNCH | $1,726 |
INTERNATIONAL BUSINESS MACHS | 10,500 | UNCH | $1,717 |
IBM | 10,500 | UNCH | $1,717 |
MCDONALDS CORP | 5,720 | +4,720 | $1,696 |
MCD | 5,720 | +4,720 | $1,696 |
CONOCOPHILLIPS | 13,200 | UNCH | $1,532 |
COP | 13,200 | UNCH | $1,532 |
ALPHABET INC CL A | 10,385 | +1,000 | $1,451 |
GOOGL | 10,385 | +1,000 | $1,451 |
WALT DISNEY COMPANY THE CMN | 15,771 | UNCH | $1,424 |
DIS | 15,771 | UNCH | $1,424 |
EXXON MOBIL CORPORATION CMN | 14,202 | UNCH | $1,420 |
XOM | 14,202 | UNCH | $1,420 |
CHIPOTLE MEXICAN GRILL INC | 598 | +299 | $1,368 |
CMG | 598 | +299 | $1,368 |
STARBUCKS CORP | 13,470 | +170 | $1,293 |
SBUX | 13,470 | +170 | $1,293 |
LULULEMON ATHLETICA INC. CMN | 2,361 | +2,360 | $1,207 |
LULU | 2,361 | +2,360 | $1,207 |
JPMORGAN CHASE & CO | 6,122 | UNCH | $1,041 |
JPM | 6,122 | UNCH | $1,041 |
SPDR S&P 500 ETF TR (SPY) | 2,180 | UNCH | $1,036 |
SPY | 2,180 | UNCH | $1,036 |
WALMART INC CMN | 5,601 | UNCH | $883 |
WMT | 5,601 | UNCH | $883 |
GOLDMAN SACHS GROUP INC | 2,200 | UNCH | $849 |
GS | 2,200 | UNCH | $849 |
PROSHARES TR (SH) | 60,000 | UNCH | $779 |
SH | 60,000 | UNCH | $779 |
COINBASE GLOBAL INC. CMN CLASS A | 3,386 | +300 | $589 |
COIN | 3,386 | +300 | $589 |
WELLS FARGO CO NEW | 11,800 | UNCH | $581 |
WFC | 11,800 | UNCH | $581 |
ADOBE INC | 760 | +100 | $453 |
ADBE | 760 | +100 | $453 |
BAIDU INC. SPONSORED ADR CMN | 3,449 | +1,080 | $411 |
BIDU | 3,449 | +1,080 | $411 |
SALESFORCE INC | 1,382 | +340 | $364 |
CRM | 1,382 | +340 | $364 |
HDFC BANK LTD ADR | 4,900 | UNCH | $329 |
HDB | 4,900 | UNCH | $329 |
NOVO NORDISK A S ADR ADR CMN | 3,000 | +3,000 | $310 |
NVO | 3,000 | +3,000 | $310 |
WORKDAY INC CLASS A | 1,067 | UNCH | $295 |
WDAY | 1,067 | UNCH | $295 |
ALIBABA GROUP HOLDING SP ADR | 3,583 | +1,070 | $278 |
BABA | 3,583 | +1,070 | $278 |
SERVICENOW INC | 368 | UNCH | $260 |
NOW | 368 | UNCH | $260 |
SKYWORKS SOLUTIONS INC. CMN | 1,500 | UNCH | $169 |
SWKS | 1,500 | UNCH | $169 |
PALO ALTO NETWORKS INC. CMN | 553 | +250 | $163 |
PANW | 553 | +250 | $163 |
BERKSHIRE HATHAWAY INC CL B | $138 | ||
BRK.B | 388 | UNCH | $138 |
CROWDSTRIKE HOLDINGS INC. CMN | 496 | -350 | $127 |
CRWD | 496 | -350 | $127 |
NIO INC | 13,840 | +3,840 | $126 |
NIO | 13,840 | +3,840 | $126 |
AIRBNB INC CLASS A | 910 | UNCH | $124 |
ABNB | 910 | UNCH | $124 |
PDD HOLDINGS INC | 400 | +400 | $59 |
PDD | 400 | +400 | $59 |
TRADE DESK INC. THE CMN | 811 | -100 | $58 |
TTD | 811 | -100 | $58 |
XPENG INC | 4,000 | +1,000 | $58 |
XPEV | 4,000 | +1,000 | $58 |
FERRARI N V | 140 | UNCH | $47 |
RACE | 140 | UNCH | $47 |
PALANTIR TECHNOLOGIES INC. CMN | 2,235 | -4,000 | $38 |
PLTR | 2,235 | -4,000 | $38 |
BANK OF AMERICA CORP CMN | 1,001 | -14,160 | $34 |
BAC | 1,001 | -14,160 | $34 |
WARNER BROS DISCOVERY INC CMN | 3,000 | UNCH | $34 |
WBD | 3,000 | UNCH | $34 |
OKTA INC | 362 | UNCH | $33 |
OKTA | 362 | UNCH | $33 |
ROBLOX CORP CLASS A | 322 | UNCH | $15 |
RBLX | 322 | UNCH | $15 |
ATLASSIAN CORP CMN | 50 | UNCH | $12 |
TEAM | 50 | UNCH | $12 |
ARK ETF TRUST ARK INNOVATION ETF (ARKK) | 201 | UNCH | $11 |
ARKK | 201 | UNCH | $11 |
ARK ETF TR (ARKG) | 250 | UNCH | $8 |
ARKG | 250 | UNCH | $8 |
DOUYU INTL HLDGS LTD | 7,000 | +7,000 | $7 |
DOYU | 7,000 | +7,000 | $7 |
BOOKING HOLDINGS INC. CMN | 1 | UNCH | $4 |
BKNG | 1 | UNCH | $4 |
BOEING CO | 11 | UNCH | $3 |
BA | 11 | UNCH | $3 |
HUBSPOT INC. CMN | 6 | UNCH | $3 |
HUBS | 6 | UNCH | $3 |
UPSTART HOLDINGS INC. CMN | 81 | UNCH | $3 |
UPST | 81 | UNCH | $3 |
CARNIVAL CORPORATION CMN | 101 | -400 | $2 |
CCL | 101 | -400 | $2 |
EXPEDIA GROUP INC CMN | 11 | UNCH | $2 |
EXPE | 11 | UNCH | $2 |
ROYAL CARIBBEAN GROUP | 12 | +10 | $2 |
RCL | 12 | +10 | $2 |
ZSCALER INC. CMN | 10 | UNCH | $2 |
ZS | 10 | UNCH | $2 |
ASML HOLDING N.V. ADR CMN | 1 | UNCH | $1 |
ASML | 1 | UNCH | $1 |
COSTCO WHOLESALE CORPORATION CMN | 1 | UNCH | $1 |
COST | 1 | UNCH | $1 |
ISHARES MSCI BRAZIL ETF (EWZ) | 21 | UNCH | $1 |
EWZ | 21 | UNCH | $1 |
ISHARES CORE HIGH DIVIDEND ETF (HDV) | 5 | UNCH | $1 |
HDV | 5 | UNCH | $1 |
MODERNA INC. CMN | 9 | UNCH | $1 |
MRNA | 9 | UNCH | $1 |
PNC FINANCIAL SERVICES GROUP INC. THE CMN | 7 | UNCH | $1 |
PNC | 7 | UNCH | $1 |
RIVIAN AUTOMOTIVE INC CMN | 51 | UNCH | $1 |
RIVN | 51 | UNCH | $1 |
SHOPIFY INC. CMN CLASS A | 10 | UNCH | $1 |
SHOP | 10 | UNCH | $1 |
TORONTO DOMINION BANK CMN | 19 | UNCH | $1 |
TD | 19 | UNCH | $1 |
VANGUARD WHITEHALL FUNDS VANGUARD INTERNATIONAL HIGH DIVID VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 5 | UNCH | $1 |
VYM | 5 | UNCH | $1 |
ACCENTURE PLC CMN CLASS A | 1 | UNCH | <$1 |
ACN | 1 | UNCH | $0 |
C3.AI INC. CMN | 1 | -40 | <$1 |
AI | 1 | -40 | $0 |
ARM HOLDINGS PLC ADR CMN | 1 | UNCH | <$1 |
ARM | 1 | UNCH | $0 |
AERWINS TECHNOLOGY INC CMN | 1 | UNCH | <$1 |
AWIN | 1 | UNCH | $0 |
BANKUNITED INC CMN | 1 | UNCH | <$1 |
BKU | 1 | UNCH | $0 |
MAPLEBEAR INC. CMN | 1 | UNCH | <$1 |
CART | 1 | UNCH | $0 |
CITIZENS FINANCIAL GROUP INC. CMN | 1 | UNCH | <$1 |
CFG | 1 | UNCH | $0 |
COMERICA INCORPORATED CMN | 2 | UNCH | <$1 |
CMA | 2 | UNCH | $0 |
DANAOS CORPORATION CMN | 1 | UNCH | <$1 |
DAC | 1 | UNCH | $0 |
DELTA AIR LINES INC. CMN | 1 | UNCH | <$1 |
DAL | 1 | UNCH | $0 |
DATADOG INC. CMN CLASS A | 1 | UNCH | <$1 |
DDOG | 1 | UNCH | $0 |
DERMTECH INC | 100 | UNCH | <$1 |
DMTK | 100 | UNCH | $0 |
DOXIMITY INC. CMN | 16 | UNCH | <$1 |
DOCS | 16 | UNCH | $0 |
DOCUSIGN INC. CMN | 1 | UNCH | <$1 |
DOCU | 1 | UNCH | $0 |
ISHARES MSCI EMERGING MKTS ETF (EEM) | 1 | UNCH | <$1 |
EEM | 1 | UNCH | $0 |
ESTEE LAUDER COS INC CL A CMN CLASS A | 1 | UNCH | <$1 |
EL | 1 | UNCH | $0 |
EURONAV NV CMN | 1 | UNCH | <$1 |
EURN | 1 | UNCH | $0 |
EAST WEST BANCORP INC CMN | 1 | UNCH | <$1 |
EWBC | 1 | UNCH | $0 |
FIRST HORIZON CORP CMN | 1 | UNCH | <$1 |
FHN | 1 | UNCH | $0 |
HILTON WORLDWIDE HOLDINGS INC. CMN | 1 | UNCH | <$1 |
HLT | 1 | UNCH | $0 |
ISHARES EUROPE ETF (IEV) | 1 | UNCH | <$1 |
IEV | 1 | UNCH | $0 |
IONQ INC CMN | 6 | UNCH | <$1 |
IONQ | 6 | UNCH | $0 |
ISHARES RUSSELL 2000 ETF (IWM) | 1 | UNCH | <$1 |
IWM | 1 | UNCH | $0 |
ISHARES U.S. REAL ESTATE ETF (IYR) | 1 | UNCH | <$1 |
IYR | 1 | UNCH | $0 |
U.S. GLOBAL JETS ETF ETF (JETS) | 1 | UNCH | <$1 |
JETS | 1 | UNCH | $0 |
KEYCORP CMN | 2 | UNCH | <$1 |
KEY | 2 | UNCH | $0 |
KEYSIGHT TECHNOLOGIES INC. CMN | 1 | UNCH | <$1 |
KEYS | 1 | UNCH | $0 |
SPDR S&P REGIONAL BANKING ETF ETF (KRE) | 9 | UNCH | <$1 |
KRE | 9 | UNCH | $0 |
LUMINAR TECHNOLOGIES INC CMN | 2 | UNCH | <$1 |
LAZR | 2 | UNCH | $0 |
LAS VEGAS SANDS CORP. CMN | 1 | UNCH | <$1 |
LVS | 1 | UNCH | $0 |
MOBILEYE GLOBAL INC. CMN | 1 | UNCH | <$1 |
MBLY | 1 | UNCH | $0 |
MARQETA INC. CMN | 1 | UNCH | <$1 |
MQ | 1 | UNCH | $0 |
OCCIDENTAL PETROLEUM CORP CMN | 2 | UNCH | <$1 |
OXY | 2 | UNCH | $0 |
INVESCO LEISURE & ENTERTAINMENT ETF CMN (PEJ) | 1 | UNCH | <$1 |
PEJ | 1 | UNCH | $0 |
INVESCO QQQ TRUST ETF SERIES 1 ETF (QQQ) | 1 | UNCH | <$1 |
QQQ | 1 | UNCH | $0 |
ISHARES TRUST ISHARES GLOBAL REIT ETF ETF (REET) | 1 | UNCH | <$1 |
REET | 1 | UNCH | $0 |
REGIONS FINANCIAL CORPORATION CMN | 1 | UNCH | <$1 |
RF | 1 | UNCH | $0 |
SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND (RWO) | 1 | UNCH | <$1 |
RWO | 1 | UNCH | $0 |
SENTINELONE INC CMN | 11 | UNCH | <$1 |
S | 11 | UNCH | $0 |
INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF (SARK) | 2 | UNCH | <$1 |
SARK | 2 | UNCH | $0 |
SCHWAB US REIT ETF (SCHH) | 1 | UNCH | <$1 |
SCHH | 1 | UNCH | $0 |
CHARLES SCHWAB CORPORATION CMN | 3 | UNCH | <$1 |
SCHW | 3 | UNCH | $0 |
SEA LIMITED SPONSORED ADR CMN | 1 | UNCH | <$1 |
SE | 1 | UNCH | $0 |
BLOCK INC. CMN CLASS A | 1 | UNCH | <$1 |
SQ | 1 | UNCH | $0 |
ISHARES 20 YEAR TREASURY BOND ETF (TLT) | 1 | UNCH | <$1 |
TLT | 1 | UNCH | $0 |
TUSIMPLE HOLDINGS INC CMN | 35 | UNCH | <$1 |
TSP | 35 | UNCH | $0 |
UNITY SOFTWARE INC. CMN | 1 | UNCH | <$1 |
U | 1 | UNCH | $0 |
UNITED AIRLINES HOLDINGS INC CMN | 1 | UNCH | <$1 |
UAL | 1 | UNCH | $0 |
PROSHARES TRUST II PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND (UCO) | 1 | -24 | <$1 |
UCO | 1 | -24 | $0 |
URANIUM ENERGY CORP CMN | 2 | UNCH | <$1 |
UEC | 2 | UNCH | $0 |
UNITED STATES NATURAL GAS FUND LP ETF (UNG) | 1 | UNCH | <$1 |
UNG | 1 | UNCH | $0 |
GLOBAL X URANIUM ETF ETF (URA) | 1 | UNCH | <$1 |
URA | 1 | UNCH | $0 |
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF (VTI) | 1 | UNCH | <$1 |
VTI | 1 | UNCH | $0 |
WESTERN ALLIANCE BANCORP CMN | 1 | UNCH | <$1 |
WAL | 1 | UNCH | $0 |
REAL ESTATE SELECT SECTOR SPDR FUND ETF (XLRE) | 1 | UNCH | <$1 |
XLRE | 1 | UNCH | $0 |
ZIONS BANCORP CMN | 1 | UNCH | <$1 |
ZION | 1 | UNCH | $0 |
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | 1 | +0 | $0 |
ZM | 1 | UNCH | $0 |
CANADIAN SOLAR INC | $0 (exited) | ||
CSIQ | 0 | -2,300 | $0 |
MICROSTRATEGY INCORPORATED CMN CLASS A | $0 (exited) | ||
MSTR | 0 | -1 | $0 |
PACWEST BANCORP CMN | $0 (exited) | ||
PACW | 0 | -1 | $0 |
DIREXION DAILY 20 YR TREASURY BULL 3X SHARES | $0 (exited) | ||
TMF | 0 | -23 | $0 |
See Summary: Gordian Capital Singapore Pte Ltd Top Holdings
See Details: Top 10 Stocks Held By Gordian Capital Singapore Pte Ltd
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NVO | +3,000 | +$310 |
PDD | +400 | +$59 |
DOYU | +7,000 | +$7 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CSIQ | -2,300 | -$57 |
ZM | -1 | $UNCH |
TMF | -23 | $UNCH |
PACW | -1 | $UNCH |
MSTR | -1 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AMD | +21,417 | +$4,391 |
MCD | +4,720 | +$1,433 |
NIO | +3,840 | +$36 |
GOOG | +2,870 | +$835 |
LULU | +2,360 | +$1,207 |
MSFT | +2,180 | +$3,451 |
AAPL | +1,090 | +$902 |
BIDU | +1,080 | +$93 |
BABA | +1,070 | +$64 |
GOOGL | +1,000 | +$260 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BAC | -14,160 | -$381 |
NFLX | -9,600 | -$2,835 |
PLTR | -4,000 | -$62 |
CCL | -400 | -$5 |
CRWD | -350 | -$15 |
TTD | -100 | -$13 |
AI | -40 | -$1 |
UCO | -24 | -$1 |
ZM | UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $110,769 At 09/30/2023: $92,765 Gordian Capital Singapore Pte Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gordian Capital Singapore Pte Ltd 13F filings. Link to 13F filings: SEC filings |