Gordian Capital Singapore Pte Ltd - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
132Est Stock Holding Value:
$110,184,619Top Stock Holdings By Sector
Portfolio Stock Holdings - Gordian Capital Singapore Pte Ltd
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 46,522 | $17,494,133 | 15.88% | +2,180 | +$819,767 | +4.92% |
| NVDA | 33,537 | $16,608,193 | 15.07% | +660 | +$326,845 | +2.01% |
| TSLA | 29,478 | $7,324,693 | 6.65% | +625 | +$155,300 | +2.17% |
| AMD | 49,093 | $7,236,799 | 6.57% | +21,417 | +$3,157,080 | +77.38% |
| GOOG | 50,270 | $7,084,551 | 6.43% | +2,870 | +$404,469 | +6.05% |
| AAPL | 33,479 | $6,445,712 | 5.85% | +1,090 | +$209,858 | +3.37% |
| META | 16,347 | $5,786,184 | 5.25% | +585 | +$207,067 | +3.71% |
| AMZN | 26,220 | $3,983,867 | 3.62% | +400 | +$60,776 | +1.55% |
| NFLX | 7,232 | $3,521,116 | 3.20% | -9,600 | -$4,674,048 | -57.03% |
| V | 11,802 | $3,072,651 | 2.79% | +231 | +$60,141 | +2.00% |
| MA | 6,608 | $2,818,378 | 2.56% | - | - | - |
| NKE | 23,781 | $2,581,903 | 2.34% | - | - | - |
| INTC | 44,300 | $2,226,075 | 2.02% | - | - | - |
| TSM | 16,600 | $1,726,400 | 1.57% | - | - | - |
| IBM | 10,500 | $1,717,275 | 1.56% | - | - | - |
| MCD | 5,720 | $1,696,037 | 1.54% | +4,720 | +$1,399,527 | +472.00% |
| COP | 13,200 | $1,532,124 | 1.39% | - | - | - |
| GOOGL | 10,385 | $1,450,681 | 1.32% | +1,000 | +$139,690 | +10.66% |
| DIS | 15,771 | $1,423,964 | 1.29% | - | - | - |
| XOM | 14,202 | $1,419,916 | 1.29% | - | - | - |
| CMG | 598 | $1,367,602 | 1.24% | +299 | +$683,801 | +100.00% |
| SBUX | 13,470 | $1,293,255 | 1.17% | +170 | +$16,322 | +1.28% |
| LULU | 2,361 | $1,207,156 | 1.10% | +2,360 | +$1,206,644 | Open |
| JPM | 6,122 | $1,041,352 | 0.95% | - | - | - |
| SPY | 2,180 | $1,036,176 | 0.94% | - | - | - |
| GS | 2,200 | $848,694 | 0.77% | - | - | - |
| SH | 60,000 | $779,400 | 0.71% | - | - | - |
| COIN | 3,386 | $588,893 | 0.53% | +300 | +$52,176 | +9.72% |
| WFC | 11,800 | $580,796 | 0.53% | - | - | - |
| ADBE | 760 | $453,416 | 0.41% | +100 | +$59,660 | +15.15% |
| BIDU | 3,449 | $410,741 | 0.37% | +1,080 | +$128,617 | +45.59% |
| CRM | 1,382 | $363,659 | 0.33% | +340 | +$89,468 | +32.63% |
| HDB | 4,900 | $328,839 | 0.30% | - | - | - |
| NVO | 3,000 | $310,350 | 0.28% | +3,000 | +$310,350 | Open |
| WMT | 5,601 | $297,395 | 0.27% | - | - | - |
| WDAY | 1,067 | $294,556 | 0.27% | - | - | - |
| BABA | 3,583 | $277,718 | 0.25% | +1,070 | +$82,936 | +42.58% |
| NOW | 368 | $259,988 | 0.24% | - | - | - |
| SWKS | 1,500 | $168,630 | 0.15% | - | - | - |
| PANW | 553 | $163,069 | 0.15% | +250 | +$73,720 | +82.51% |
| BRK.B | 388 | $138,384 | 0.13% | - | - | - |
| CRWD | 496 | $126,639 | 0.11% | -350 | -$89,362 | -41.37% |
| NIO | 13,840 | $125,529 | 0.11% | +3,840 | +$34,829 | +38.40% |
| ABNB | 910 | $123,887 | 0.11% | - | - | - |
| PDD | 400 | $58,524 | 0.05% | +400 | +$58,524 | Open |
| XPEV | 4,000 | $58,360 | 0.05% | +1,000 | +$14,590 | +33.33% |
| TTD | 811 | $58,360 | 0.05% | -100 | -$7,196 | -10.98% |
| RACE | 140 | $47,380 | 0.04% | - | - | - |
| PLTR | 2,235 | $38,375 | 0.03% | -4,000 | -$68,680 | -64.15% |
| WBD | 3,000 | $34,140 | 0.03% | - | - | - |
| BAC | 1,001 | $33,704 | 0.03% | -14,160 | -$476,767 | -93.40% |
| OKTA | 362 | $32,772 | 0.03% | - | - | - |
| RBLX | 322 | $14,722 | 0.01% | - | - | - |
| TEAM | 50 | $11,893 | 0.01% | - | - | - |
| ARKK | 201 | $10,526 | 0.01% | - | - | - |
| ARKG | 250 | $8,203 | 0.01% | - | - | - |
| DOYU | 7,000 | $6,650 | 0.01% | +7,000 | +$6,650 | Open |
| BKNG | 1 | $3,547 | 0.00% | - | - | - |
| HUBS | 6 | $3,483 | 0.00% | - | - | - |
| UPST | 81 | $3,310 | 0.00% | - | - | - |
| BA | 11 | $2,867 | 0.00% | - | - | - |
| ZS | 10 | $2,216 | 0.00% | - | - | - |
| CCL | 101 | $1,873 | 0.00% | -400 | -$7,416 | -79.84% |
| EXPE | 11 | $1,670 | 0.00% | - | - | - |
| RCL | 12 | $1,554 | 0.00% | +10 | +$1,295 | +500.00% |
| TD | 19 | $1,228 | 0.00% | - | - | - |
| RIVN | 51 | $1,196 | 0.00% | - | - | - |
| PNC | 7 | $1,084 | 0.00% | - | - | - |
| MRNA | 9 | $895 | 0.00% | - | - | - |
| SHOP | 10 | $779 | 0.00% | - | - | - |
| ASML | 1 | $757 | 0.00% | - | - | - |
| EWZ | 21 | $734 | 0.00% | - | - | - |
| COST | 1 | $660 | 0.00% | - | - | - |
| VYM | 5 | $558 | 0.00% | - | - | - |
| HDV | 5 | $510 | 0.00% | - | - | - |
| KRE | 9 | $472 | 0.00% | - | - | - |
| DOCS | 16 | $449 | 0.00% | - | - | - |
| QQQ | 1 | $410 | 0.00% | - | - | - |
| ACN | 1 | $351 | 0.00% | - | - | - |
| S | 11 | $302 | 0.00% | - | - | - |
| VTI | 1 | $237 | 0.00% | - | - | - |
| SCHW | 3 | $206 | 0.00% | - | - | - |
| IWM | 1 | $201 | 0.00% | - | - | - |
| HLT | 1 | $182 | 0.00% | - | - | - |
| DMTK | 100 | $175 | 0.00% | - | - | - |
| KEYS | 1 | $159 | 0.00% | - | - | - |
| EL | 1 | $146 | 0.00% | - | - | - |
| DDOG | 1 | $121 | 0.00% | - | - | - |
| OXY | 2 | $119 | 0.00% | - | - | - |
| CMA | 2 | $112 | 0.00% | - | - | - |
| TLT | 1 | $99 | 0.00% | - | - | - |
| IYR | 1 | $91 | 0.00% | - | - | - |
| SQ | 1 | $77 | 0.00% | - | - | - |
| ARM | 1 | $75 | 0.00% | - | - | - |
| IONQ | 6 | $74 | 0.00% | - | - | - |
| DAC | 1 | $74 | 0.00% | - | - | - |
| EWBC | 1 | $72 | 0.00% | - | - | - |
| ZM | 1 | $72 | 0.00% | - | - | - |
| WAL | 1 | $66 | 0.00% | - | - | - |
| DOCU | 1 | $59 | 0.00% | - | - | - |
| IEV | 1 | $53 | 0.00% | - | - | - |
| SARK | 2 | $52 | 0.00% | - | - | - |
| LVS | 1 | $49 | 0.00% | - | - | - |
| ZION | 1 | $44 | 0.00% | - | - | - |
| RWO | 1 | $44 | 0.00% | - | - | - |
| MBLY | 1 | $43 | 0.00% | - | - | - |
| PEJ | 1 | $42 | 0.00% | - | - | - |
| UAL | 1 | $41 | 0.00% | - | - | - |
| U | 1 | $41 | 0.00% | - | - | - |
| SE | 1 | $41 | 0.00% | - | - | - |
| DAL | 1 | $40 | 0.00% | - | - | - |
| EEM | 1 | $40 | 0.00% | - | - | - |
| XLRE | 1 | $40 | 0.00% | - | - | - |
| CFG | 1 | $33 | 0.00% | - | - | - |
| BKU | 1 | $32 | 0.00% | - | - | - |
| KEY | 2 | $29 | 0.00% | - | - | - |
| AI | 1 | $29 | 0.00% | -40 | -$1,148 | -97.56% |
| URA | 1 | $28 | 0.00% | - | - | - |
| UCO | 1 | $26 | 0.00% | -24 | -$626 | -96.00% |
| REET | 1 | $24 | 0.00% | - | - | - |
| CART | 1 | $23 | 0.00% | - | - | - |
| SCHH | 1 | $21 | 0.00% | - | - | - |
| RF | 1 | $19 | 0.00% | - | - | - |
| JETS | 1 | $19 | 0.00% | - | - | - |
| EURN | 1 | $18 | 0.00% | - | - | - |
| FHN | 1 | $14 | 0.00% | - | - | - |
| UEC | 2 | $13 | 0.00% | - | - | - |
| MQ | 1 | $7 | 0.00% | - | - | - |
| LAZR | 2 | $7 | 0.00% | - | - | - |
| AWIN | 1 | $0 | 0.00% | - | - | - |
| MSTR | 0 | $0 | 0.00% | -1 | -$632 | -100.00% |
| CSIQ | 0 | $0 | 0.00% | -2,300 | -$60,329 | -100.00% |