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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$486,000 0.31% of portfolio
15,300
Q3 2024 New
$67.5B
$488,000 0.31% of portfolio
3,000
Q3 2024 Added 5.26%
$9.91B
$429,000 0.28% of portfolio
15,000
Q3 2024 New
$1.29B
$434,000 0.28% of portfolio
35,000
Q3 2024 Added 40.0%
$1.81B
$440,000 0.28% of portfolio
8,550
Q3 2024 Reduced 31.87%
$197B
$416,000 0.27% of portfolio
3,498
Q3 2024 Reduced 50.73%
$44.8B
$396,000 0.26% of portfolio
7,702
Q3 2024 Added 28.32%
$168B
$389,000 0.25% of portfolio
1,400
Q3 2024 Added 26.13%
$226B
$369,000 0.24% of portfolio
3,483
Q1 2024 Reduced 2.79%
$344B
$367,000 0.24% of portfolio
1,344
Q3 2024 Added 28.74%
$97.1B
$357,000 0.23% of portfolio
3,451
Q3 2024 Added 393.0%
$15.8B
$351,000 0.23% of portfolio
7,000
Q3 2024 New
$30.4B
$363,000 0.23% of portfolio
3,451
Q3 2024 Reduced 1.37%
$2.94B
$356,000 0.23% of portfolio
5,000
Q3 2024 Reduced 49.14%
$0
$319,000 0.21% of portfolio
3,250
Q3 2024 Reduced 76.1%
$23.5B
$331,000 0.21% of portfolio
3,500
Q3 2024 Added 75.0%
$223B
$329,000 0.21% of portfolio
368
Q4 2021 New
$0
$333,000 0.21% of portfolio
3,150
Q3 2024 Added 45.16%
$121B
$306,000 0.2% of portfolio
4,900
Q4 2021 New
$6.25B
$289,000 0.19% of portfolio
15,000
Q3 2024 New
$54.1B
$260,000 0.17% of portfolio
1,067
Q4 2021 New
$356B
$258,000 0.17% of portfolio
6,501
Q3 2024 Added 85.69%
$22.8B
$258,000 0.17% of portfolio
5,420
Q3 2024 Added 32.29%
$1.95B
$249,000 0.16% of portfolio
5,000
Q3 2024 Added 10.38%
$208B
$239,000 0.15% of portfolio
462
Q2 2024 Reduced 17.5%
$597B
$178,000 0.11% of portfolio
388
Q2 2022 Reduced 94.34%
$205B
$154,000 0.1% of portfolio
1,611
Q2 2024 Reduced 55.39%
$3.35B
$119,000 0.08% of portfolio
710
Q3 2024 Added 370.2%
$776M
$128,000 0.08% of portfolio
27,559
Q3 2024 New
$53.9B
$115,000 0.07% of portfolio
910
Q3 2023 Reduced 45.18%
$516M
$109,000 0.07% of portfolio
11,000
Q2 2024 New
$7.72B
$92,000 0.06% of portfolio
13,840
Q4 2023 Added 38.4%
$162B
$75,000 0.05% of portfolio
2,035
Q2 2024 Reduced 74.03%
$649M
$63,000 0.04% of portfolio
7,500
Q3 2024 Reduced 43.28%
$11.1B
$48,000 0.03% of portfolio
4,000
Q4 2023 Added 33.33%
$0
$46,000 0.03% of portfolio
800
Q3 2024 New
$79.3B
$32,000 0.02% of portfolio
70
Q3 2024 Reduced 50.0%
$115B
$28,000 0.02% of portfolio
100
Q3 2024 New
$78.6B
$32,000 0.02% of portfolio
116
Q3 2024 Reduced 80.2%
$25.6B
$24,000 0.02% of portfolio
3,000
Q3 2022 New
$102B
$26,000 0.02% of portfolio
335
Q3 2024 New
$12.6B
$26,000 0.02% of portfolio
362
Q3 2022 Added 2.84%
$39.6B
$11,000 0.01% of portfolio
66
Q3 2024 Reduced 23.26%
$61.3B
$10,000 0.01% of portfolio
62
Q3 2024 Added 416.67%
$286B
$9,000 0.01% of portfolio
11
Q3 2024 Added 1,000.0%
$10.9B
$16,000 0.01% of portfolio
220
Q2 2024 Added 120.0%
$32.5B
$14,000 0.01% of portfolio
321
Q1 2024 Reduced 0.31%
$19.8B
$12,000 0.01% of portfolio
50
Q3 2024 New
$1.8B
$9,000 0.01% of portfolio
23
Q3 2024 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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