Gordian Capital Singapore Pte LTD Portfolio Holdings

Gordian Capital Singapore Pte LTD

  • $155 Million
  • Q3 2024

Gordian Capital Singapore Pte LTD has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.2M, Microsoft Corp with a value of $19.8M, Apple Inc. with a value of $9.94M, Advanced Micro Devices Inc with a value of $9.81M, and Meta Platforms, Inc. with a value of $9.6M.

Examining the 13F form we can see an decrease of $28.3M in the current position value, from $183M to 155M.

Gordian Capital Singapore Pte LTD is based out at Singapore, U0

Below you can find more details about Gordian Capital Singapore Pte LTD portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
Technology: $71.8 Million
Communication Services: $25.6 Million
Consumer Cyclical: $19.4 Million
Financial Services: $14 Million
Energy: $6.34 Million
Healthcare: $4.25 Million
ETFs: $3.72 Million
Industrials: $2.94 Million
Other: $7.02 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.55 Million 1.0% of portfolio
3,171
Q3 2024 Added 317,000.0%
$0
$651,000 0.42% of portfolio
60,000
Q1 2023 New
$0
$486,000 0.31% of portfolio
15,300
Q3 2024 New
$0
$319,000 0.21% of portfolio
3,250
Q3 2024 Reduced 76.1%
$0
$331,000 0.21% of portfolio
5,000
Q3 2024 Added 31.58%
$0
$333,000 0.21% of portfolio
3,150
Q3 2024 Added 45.16%
$0
$46,000 0.03% of portfolio
800
Q3 2024 New
$0
$0 0.0% of portfolio
1
Q3 2023 New
$0
$0 0.0% of portfolio
1
Q1 2023 Reduced 98.04%
$0
$0 0.0% of portfolio
9
Q2 2023 New
$0
$0 0.0% of portfolio
1
Q3 2023 New
$0
$0 0.0% of portfolio
1
Q1 2023 Reduced 98.04%
$0
$0 0.0% of portfolio
10
Q3 2024 New
$0
$0 0.0% of portfolio
5
Q2 2022 Reduced 99.8%
$0
$0 0.0% of portfolio
1
Q3 2023 New
$0
$7,000 0.0% of portfolio
51
Q3 2024 Added 5,000.0%
$0
$0 0.0% of portfolio
1
Q3 2024 Reduced 99.5%
$0
$0 0.0% of portfolio
1
Q2 2022 New
$0
$3,000 0.0% of portfolio
101
Q3 2024 Added 10,000.0%
$0
$0 0.0% of portfolio
1
Q3 2023 New
$0
$0 0.0% of portfolio
1
Q3 2023 New
$0
$0 0.0% of portfolio
2
Q3 2024 Added 100.0%
$0
$0 0.0% of portfolio
1
Q2 2022 Reduced 99.93%
$0
$0 0.0% of portfolio
5
Q2 2022 Reduced 99.67%
$0
$0 0.0% of portfolio
1
Q1 2023 Reduced 99.0%
$0
$0 0.0% of portfolio
1
Q1 2023 New
$0
$0 0.0% of portfolio
21
Q1 2023 New
$0
$0 0.0% of portfolio
1
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $155 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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