Gordian Capital Singapore Pte Ltd Top Holdings and 13F Report (2024) About Gordian Capital Singapore Pte LtdInvestment ActivityGordian Capital Singapore Pte Ltd has $265.89 million in total holdings as of September 30, 2024.Gordian Capital Singapore Pte Ltd owns shares of 187 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 47.63% of the portfolio was purchased this quarter.About 20.48% of the portfolio was sold this quarter.This quarter, Gordian Capital Singapore Pte Ltd has purchased 185 new stocks and bought additional shares in 47 stocks.Gordian Capital Singapore Pte Ltd sold shares of 35 stocks and completely divested from 27 stocks this quarter.Largest Holdings TOKYO ICHIBAN FOODS CMN $100,800,000NVIDIA $21,175,979Microsoft $19,828,654Apple $9,948,867Advanced Micro Devices $9,808,046 Largest New Holdings this Quarter TOKYO ICHIBAN FOODS CMN $100,800,000 HoldingROYAL CARIBBEAN GROUP $886,800 HoldingATLAS ENERGY SOLUTIONS INC-A $784,800 HoldingBurford Capital $595,374 HoldingiShares China Large-Cap ETF $486,234 Holding Largest Purchases this Quarter TOKYO ICHIBAN FOODS CMN 200,000 shares (about $100.80M)NVIDIA 46,279 shares (about $5.62M)Invesco QQQ 3,170 shares (about $1.55M)Jackson Financial 12,000 shares (about $1.09M)Chipotle Mexican Grill 17,763 shares (about $1.02M) Largest Sales this Quarter Danaos 166,700 shares (about $14.46M)Advanced Micro Devices 59,517 shares (about $9.77M)Netflix 10,100 shares (about $7.16M)Meta Platforms 8,236 shares (about $4.71M)Alphabet 10,435 shares (about $1.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGordian Capital Singapore Pte Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTOKYO ICHIBAN FOODS CMN$100,800,000$100,800,000 ▲New Holding200,00037.9%COMNVDANVIDIA$21,175,979$5,620,122 ▲36.1%174,3748.0%Computer and TechnologyMSFTMicrosoft$19,828,654$1,649,340 ▼-7.7%46,0817.5%Computer and TechnologyAAPLApple$9,948,867$425,225 ▼-4.1%42,6993.7%Computer and TechnologyAMDAdvanced Micro Devices$9,808,046$9,765,549 ▼-49.9%59,7763.7%Computer and TechnologyMETAMeta Platforms$9,599,246$4,714,616 ▼-32.9%16,7693.6%Computer and TechnologyGOOGAlphabet$7,026,996$1,744,628 ▼-19.9%42,0302.6%Computer and TechnologyNFLXNetflix$6,682,742$7,163,627 ▼-51.7%9,4222.5%Consumer DiscretionaryAMZNAmazon.com$6,473,104$1,401,761 ▼-17.8%34,7402.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$3,577,6020.0%20,6001.3%Computer and TechnologyMAMastercard$2,916,383$208,384 ▼-6.7%5,9061.1%Business ServicesVVisa$2,815,213$297,771 ▼-9.6%10,2391.1%Business ServicesSHProShares Short S&P500$2,601,6000.0%60,0001.0%ETFTSLATesla$2,523,683$1,543,617 ▼-38.0%9,6460.9%Auto/Tires/TrucksIBMInternational Business Machines$2,321,5610.0%10,5010.9%Computer and TechnologyDIEBOLD NIXDORF INC$2,177,6220.0%48,7600.8%COM SHSGSThe Goldman Sachs Group$2,108,673$1,019,431 ▲93.6%4,2590.8%FinanceCMGChipotle Mexican Grill$2,050,408$1,023,504 ▲99.7%35,5850.8%Retail/WholesaleXOMExxon Mobil$1,852,310$187,552 ▲11.3%15,8020.7%Oils/EnergyNKENIKE$1,810,520$212,160 ▼-10.5%20,4810.7%Consumer DiscretionaryGOOGLAlphabet$1,747,230$97,022 ▲5.9%10,5350.7%Computer and TechnologyNEMNewmont$1,630,225$668,125 ▲69.4%30,5000.6%Basic MaterialsKASPI KZ JSC$1,589,850$105,990 ▲7.1%15,0000.6%SPONSORED ADSQQQInvesco QQQ$1,547,670$1,547,182 ▲317,000.0%3,1710.6%FinanceJPMJPMorgan Chase & Co.$1,478,129$119,769 ▲8.8%7,0100.6%FinanceJXNJackson Financial$1,459,680$1,094,760 ▲300.0%16,0000.5%FinanceCOPConocoPhillips$1,389,6960.0%13,2000.5%Oils/EnergyWMTWalmart$1,356,8420.0%16,8030.5%Retail/WholesaleSBUXStarbucks$1,241,535$112,601 ▲10.0%12,7350.5%Retail/WholesaleMCDMcDonald's$1,230,220$146,165 ▼-10.6%4,0400.5%Retail/WholesaleSBLKStar Bulk Carriers$1,066,050$473,800 ▼-30.8%45,0000.4%TransportationTSEMTower Semiconductor$1,062,240$619,640 ▲140.0%24,0000.4%Computer and TechnologyCZRCaesars Entertainment$1,060,613$758,666 ▲251.3%25,4100.4%Consumer DiscretionaryNTRANatera$1,040,101$706,223 ▲211.5%8,1930.4%MedicalGEOThe GEO Group$1,028,000$854,525 ▼-45.4%80,0000.4%FinanceCECOCECO Environmental$1,001,100$606,779 ▲153.9%35,5000.4%Industrial ProductsCCitigroup$999,096$634,326 ▲173.9%15,9600.4%FinancePDDPDD$942,322$870,873 ▲1,218.9%6,9900.4%Multi-Sector ConglomeratesEQXEquinox Gold$901,320$551,754 ▲157.8%148,0000.3%Basic MaterialsROYAL CARIBBEAN GROUP$886,800$886,800 ▲New Holding5,0000.3%NOTE 6.000% 8/1AVGOBroadcom$864,398$863,535 ▲100,120.0%5,0110.3%Computer and TechnologyVRTVertiv$845,665$447,705 ▲112.5%8,5000.3%Computer and TechnologyDACDanaos$806,769$14,459,563 ▼-94.7%9,3010.3%TransportationATLAS ENERGY SOLUTIONS INC-A$784,800$784,800 ▲New Holding36,0000.3%COM NEWDVNDevon Energy$735,456$148,656 ▲25.3%18,8000.3%Oils/EnergyLLYEli Lilly and Company$722,041$359,692 ▲99.3%8150.3%MedicalSOSouthern$716,931$339,077 ▲89.7%7,9500.3%UtilitiesPANWPalo Alto Networks$684,6250.0%2,0030.3%Computer and TechnologyINTCIntel$680,340$164,220 ▲31.8%29,0000.3%Computer and TechnologyVSTVistra$651,851$242,888 ▲59.4%5,4990.2%UtilitiesISHARES BITCOIN TR$650,3400.0%18,0000.2%SHSWSTWest Pharmaceutical Services$643,843$252,434 ▲64.5%2,1450.2%MedicalMUFGMitsubishi UFJ Financial Group$612,571$142,764 ▲30.4%60,1740.2%FinanceDDominion Energy$606,795$312,066 ▲105.9%10,5000.2%UtilitiesBURBurford Capital$595,374$595,374 ▲New Holding44,9000.2%FinanceLULULululemon Athletica$572,820$67,566 ▼-10.6%2,1110.2%Consumer DiscretionaryMCKMcKesson$494,420$428,168 ▼-46.4%1,0000.2%MedicalMPCMarathon Petroleum$488,730$24,437 ▲5.3%3,0000.2%Oils/EnergyFXIiShares China Large-Cap ETF$486,234$486,234 ▲New Holding15,3000.2%ETFINSWInternational Seaways$440,838$206,240 ▼-31.9%8,5500.2%TransportationDESPDespegar.com$434,000$124,000 ▲40.0%35,0000.2%TransportationGUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID$432,978$432,978 ▲New Holding10,8380.2%COMARAntero Resources$429,750$429,750 ▲New Holding15,0000.2%Oils/EnergyNVONovo Nordisk A/S$416,507$428,890 ▼-50.7%3,4980.2%MedicalOXYOccidental Petroleum$396,961$87,618 ▲28.3%7,7020.1%Oils/EnergyDHRDanaher$389,228$80,626 ▲26.1%1,4000.1%Multi-Sector ConglomeratesBABAAlibaba Group$369,6160.0%3,4830.1%Retail/WholesaleCRMSalesforce$367,866$82,113 ▲28.7%1,3440.1%Computer and TechnologyBIDUBaidu$363,356$5,054 ▼-1.4%3,4510.1%Computer and TechnologySTNGScorpio Tankers$356,500$344,379 ▼-49.1%5,0000.1%TransportationONONON$351,050$351,050 ▲New Holding7,0000.1%Retail/WholesaleMUMicron Technology$342,347$269,750 ▲371.6%3,3010.1%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$333,900$103,880 ▲45.2%3,1500.1%FinanceAERAerCap$331,520$142,080 ▲75.0%3,5000.1%FinanceARGTGlobal X MSCI Argentina ETF$331,500$79,560 ▲31.6%5,0000.1%ETFNOWServiceNow$329,1360.0%3680.1%Computer and TechnologyIXJiShares Global Healthcare ETF$319,020$1,015,956 ▼-76.1%3,2500.1%ETFHDBHDFC Bank$306,5440.0%4,9000.1%FinanceBLCOBausch + Lomb$289,350$289,350 ▲New Holding15,0000.1%MedicalWDAYWorkday$260,7850.0%1,0670.1%Computer and TechnologyCCJCameco$258,859$63,186 ▲32.3%5,4200.1%Basic MaterialsBACBank of America$257,960$119,040 ▲85.7%6,5010.1%FinanceMRUSMerus$249,800$23,481 ▲10.4%5,0000.1%MedicalADBEAdobe$239,2140.0%4620.1%Computer and TechnologyARM HOLDINGS PLC ADR CMN$185,484$185,484 ▲New Holding1,2970.1%SPONSORED ADSBRK.BBerkshire Hathaway$178,5810.0%3880.1%FinanceDISWalt Disney$154,9620.0%1,6110.1%Consumer DiscretionaryWULFTeraWulf$128,976$128,976 ▲New Holding27,5590.0%FinanceMSTRMicroStrategy$119,706$94,247 ▲370.2%7100.0%Computer and TechnologyABNBAirbnb$115,3970.0%9100.0%Consumer DiscretionaryGMREGlobal Medical REIT$109,0100.0%11,0000.0%FinanceTHCPThunder Bridge Capital Partners IV$94,755$94,755 ▲New Holding9,0000.0%UnclassifiedNIONIO$92,4510.0%13,8400.0%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC. CMN$75,7020.0%2,0350.0%CL ASERVE ROBOTICS INC. CMN$68,314$68,314 ▲New Holding8,5930.0%COMIRENIris Energy$63,300$48,302 ▼-43.3%7,5000.0%Oils/EnergyXPEVXPeng$48,7200.0%4,0000.0%Auto/Tires/TrucksINDAiShares MSCI India ETF$46,824$46,824 ▲New Holding8000.0%ETFRACEFerrari$32,908$32,908 ▼-50.0%700.0%Auto/Tires/TrucksCRWDCrowdStrike$32,535$131,823 ▼-80.2%1160.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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