GORDIAN CAPITAL SINGAPORE PTE LTD Holdings

GORDIAN CAPITAL SINGAPORE PTE LTD is an investment fund managing more than 75.34M US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 5.11M US dollars and sold assets of total value of 5.33M US dollars.

$75.34M

portfolio value

-67.69%

quarter

GORDIAN CAPITAL SINGAPORE PTE LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	6054000	8292000
Q2 2022	10848000	55218000
Q3 2022	5105000	5334000

GORDIAN CAPITAL SINGAPORE PTE LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 12.93% Portfolio value: 9.73M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -2.75% shares Q3 2022	share	12.93%	9.73M	N/A	$250.2	N/A	Sold -2.75% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 12.46% Portfolio value: 9.38M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -3.33% shares Q3 2022	share	12.46%	9.38M	N/A	$146.61	N/A	Sold -3.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 8.30% Portfolio value: 6.25M Avg. open price: $2,792.99 Current price: $99.87 P/L: -96.42% Sold -1.81% shares Q3 2022	share	8.30%	6.25M	$2,792.99	$99.87	-96.42%	Sold -1.81% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 5.81% Portfolio value: 4.37M Avg. open price: $26.64 Current price: $24.44 P/L: -8.26% Bought +30.01% shares Q3 2022	share	5.81%	4.37M	$26.64	$24.44	-8.26%	Bought +30.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.14% Portfolio value: 3.87M Avg. open price: $3,239.56 Current price: $91.02 P/L: -97.19% Bought +0.03% shares Q3 2022	share	5.14%	3.87M	$3,239.56	$91.02	-97.19%	Bought +0.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 5.12% Portfolio value: 3.86M Avg. open price: $37.41 Current price: $29.17 P/L: -22.03% Bought +73.41% shares Q3 2022	share	5.12%	3.86M	$37.41	$29.17	-22.03%	Bought +73.41% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 4.03% Portfolio value: 3.03M Avg. open price: $297.02 Current price: $371.54 P/L: +25.09% Bought +102.22% shares Q3 2022	share	4.03%	3.03M	$297.02	$371.54	+25.09%	Bought +102.22% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.94% Portfolio value: 2.97M Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q2 2022	share	3.94%	2.97M	N/A	$401.35	N/A	N/A Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 3.73% Portfolio value: 2.80M Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -0.58% shares Q3 2022	share	3.73%	2.80M	N/A	$166.1	N/A	Sold -0.58% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.69% Portfolio value: 2.78M Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -0.73% shares Q2 2022	share	3.69%	2.78M	N/A	$213.68	N/A	Sold -0.73% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 3.67% Portfolio value: 2.76M Avg. open price: N/A Current price: $109.62 P/L: N/A Sold -10.08% shares Q2 2022	share	3.67%	2.76M	N/A	$109.62	N/A	Sold -10.08% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 3.14% Portfolio value: 2.36M Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -7.68% shares Q2 2022	share	3.14%	2.36M	N/A	$356.09	N/A	Sold -7.68% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.95% Portfolio value: 2.22M Avg. open price: $1,077.14 Current price: $182.45 P/L: -83.06% Sold -69.13% shares Q3 2022	share	2.95%	2.22M	$1,077.14	$182.45	-83.06%	Sold -69.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.73% Portfolio value: 2.05M Avg. open price: $82.59 Current price: $106.85 P/L: +29.37% Sold -10.55% shares Q3 2022	share	2.73%	2.05M	$82.59	$106.85	+29.37%	Sold -10.55% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.58% Portfolio value: 1.94M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -4.57% shares Q3 2022	share	2.58%	1.94M	N/A	$122.43	N/A	Sold -4.57% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.26% Portfolio value: 1.70M Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q4 2021	share	2.26%	1.70M	N/A	$119.37	N/A	N/A Q4 2021
Entertainment The Walt Disney Company Portfolio share: 2.25% Portfolio value: 1.69M Avg. open price: $155.93 Current price: $95.93 P/L: -38.48% Sold -17.33% shares Q2 2022	share	2.25%	1.69M	$155.93	$95.93	-38.48%	Sold -17.33% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.62% Portfolio value: 1.21M Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Bought +365.87% shares Q2 2022	share	1.62%	1.21M	$109.34	$73.62	-32.67%	Bought +365.87% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.48% Portfolio value: 1.11M Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -10.53% shares Q2 2022	share	1.48%	1.11M	N/A	$147.41	N/A	Sold -10.53% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.29% Portfolio value: 971K Avg. open price: $2,924.01 Current price: $99.48 P/L: -96.60% Sold -7.74% shares Q2 2022	share	1.29%	971K	$2,924.01	$99.48	-96.60%	Sold -7.74% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.98% Portfolio value: 740K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q4 2021	share	0.98%	740K	N/A	$151.65	N/A	N/A Q4 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.98% Portfolio value: 735K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q4 2021	share	0.98%	735K	N/A	$81.62	N/A	N/A Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.92% Portfolio value: 696K Avg. open price: $136.32 Current price: $131.37 P/L: -3.63% Bought +106.09% shares Q2 2022	share	0.92%	696K	$136.32	$131.37	-3.63%	Bought +106.09% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.72% Portfolio value: 542K Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -57.99% shares Q2 2022	share	0.72%	542K	N/A	$73.62	N/A	Sold -57.99% shares Q2 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.64% Portfolio value: 481K Avg. open price: N/A Current price: $116.92 P/L: N/A N/A Q4 2021	share	0.64%	481K	N/A	$116.92	N/A	N/A Q4 2021
ProShares UltraPro Short QQQ Portfolio share: 0.47% Portfolio value: 353K Avg. open price: N/A Current price: $43.85 P/L: N/A N/A Q2 2022	share	0.47%	353K	N/A	$43.85	N/A	N/A Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.44% Portfolio value: 329K Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -24.47% shares Q3 2022	share	0.44%	329K	N/A	$90.52	N/A	Sold -24.47% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.43% Portfolio value: 327K Avg. open price: N/A Current price: $12.8 P/L: N/A Sold -0.96% shares Q2 2022	share	0.43%	327K	N/A	$12.8	N/A	Sold -0.96% shares Q2 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.41% Portfolio value: 308K Avg. open price: N/A Current price: $68.39 P/L: N/A N/A Q4 2021	share	0.41%	308K	N/A	$68.39	N/A	N/A Q4 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.38% Portfolio value: 288K Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q2 2022	share	0.38%	288K	N/A	$76.33	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.37% Portfolio value: 277K Avg. open price: $41.22 Current price: $34.47 P/L: -16.38% Sold -0.01% shares Q3 2022	share	0.37%	277K	$41.22	$34.47	-16.38%	Sold -0.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.35% Portfolio value: 264K Avg. open price: N/A Current price: $271.59 P/L: N/A N/A Q4 2021	share	0.35%	264K	N/A	$271.59	N/A	N/A Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.35% Portfolio value: 263K Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q2 2022	share	0.35%	263K	N/A	$43.66	N/A	N/A Q2 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.26% Portfolio value: 194K Avg. open price: $189.86 Current price: $45.96 P/L: -75.79% Sold -29.13% shares Q3 2022	share	0.26%	194K	$189.86	$45.96	-75.79%	Sold -29.13% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.25% Portfolio value: 192K Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q4 2021	share	0.25%	192K	N/A	$133.93	N/A	N/A Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 189K Avg. open price: $570.53 Current price: $334.28 P/L: -41.41% Sold -30.30% shares Q2 2022	share	0.25%	189K	$570.53	$334.28	-41.41%	Sold -30.30% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.25% Portfolio value: 185K Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -24.55% shares Q3 2022	share	0.25%	185K	N/A	$98.51	N/A	Sold -24.55% shares Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.24% Portfolio value: 181K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.24%	181K	N/A	$10.05	N/A	N/A Q4 2021
Software—Application Workday, Inc. Portfolio share: 0.22% Portfolio value: 166K Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q4 2021	share	0.22%	166K	N/A	$164.61	N/A	N/A Q4 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.22% Portfolio value: 165K Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q4 2021	share	0.22%	165K	N/A	$392.26	N/A	N/A Q4 2021
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.22% Portfolio value: 164K Avg. open price: N/A Current price: $93.74 P/L: N/A N/A Q4 2021	share	0.22%	164K	N/A	$93.74	N/A	N/A Q4 2021
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.21% Portfolio value: 157K Avg. open price: $1,747.22 Current price: $1,570.61 P/L: -10.11% Bought +100.00% shares Q1 2022	share	0.21%	157K	$1,747.22	$1,570.61	-10.11%	Bought +100.00% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 128K Avg. open price: $116.24 Current price: $103.55 P/L: -10.92% Bought +50.00% shares Q1 2022	share	0.17%	128K	$116.24	$103.55	-10.92%	Bought +50.00% shares Q1 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.16% Portfolio value: 124K Avg. open price: N/A Current price: $11.33 P/L: N/A N/A Q4 2021	share	0.16%	124K	N/A	$11.33	N/A	N/A Q4 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 117K Avg. open price: N/A Current price: N/A P/L: N/A Sold -94.34% shares Q2 2022	share	0.16%	117K	N/A	N/A	N/A	Sold -94.34% shares Q2 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.12% Portfolio value: 91K Avg. open price: N/A Current price: $29.09 P/L: N/A N/A Q4 2021	share	0.12%	91K	N/A	$29.09	N/A	N/A Q4 2021
Software—Application MicroStrategy Incorporated Portfolio share: 0.12% Portfolio value: 87K Avg. open price: N/A Current price: $195.67 P/L: N/A Sold -33.26% shares Q3 2022	share	0.12%	87K	N/A	$195.67	N/A	Sold -33.26% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.11% Portfolio value: 85K Avg. open price: N/A Current price: $36.24 P/L: N/A N/A Q4 2021	share	0.11%	85K	N/A	$36.24	N/A	N/A Q4 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.06% Portfolio value: 45K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.06%	45K	N/A	$11.15	N/A	N/A Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.05% Portfolio value: 36K Avg. open price: $90.4 Current price: $61.94 P/L: -31.48% Bought +2.84% shares Q3 2022	share	0.05%	36K	$90.4	$61.94	-31.48%	Bought +2.84% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.04% Portfolio value: 33K Avg. open price: $13.3 Current price: $7.19 P/L: -45.94% Bought +3.29% shares Q3 2022	share	0.04%	33K	$13.3	$7.19	-45.94%	Bought +3.29% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 26K Avg. open price: $53.4 Current price: $45.64 P/L: -14.53% Sold -0.20% shares Q3 2022	share	0.03%	26K	$53.4	$45.64	-14.53%	Sold -0.20% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.03% Portfolio value: 21K Avg. open price: $66.29 Current price: $36.07 P/L: -45.59% Sold -96.34% shares Q3 2022	share	0.03%	21K	$66.29	$36.07	-45.59%	Sold -96.34% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.03% Portfolio value: 21K Avg. open price: N/A Current price: $31.5 P/L: N/A Sold -73.81% shares Q2 2022	share	0.03%	21K	N/A	$31.5	N/A	Sold -73.81% shares Q2 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q4 2021	share	0.03%	20K	N/A	$87.8	N/A	N/A Q4 2021
Software—Application HubSpot, Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $300.65 Current price: $281.1 P/L: -6.50% Bought +5000.00% shares Q3 2022	share	0.02%	16K	$300.65	$281.1	-6.50%	Bought +5000.00% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $31.24 P/L: N/A N/A Q4 2021	share	0.02%	14K	N/A	$31.24	N/A	N/A Q4 2021
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $105.59 P/L: N/A Sold -99.29% shares Q3 2022	share	0.02%	12K	N/A	$105.59	N/A	Sold -99.29% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $199.98 P/L: N/A Sold -94.90% shares Q2 2022	share	0.01%	11K	N/A	$199.98	N/A	Sold -94.90% shares Q2 2022
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$10.03	N/A	N/A Q4 2021
Specialty Chemicals Amyris, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $1.83 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$1.83	N/A	N/A Q4 2021
Software—Infrastructure Block, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $61.46 Current price: $63.14 P/L: +2.73% Bought +10000.00% shares Q3 2022	share	0.01%	8K	$61.46	$63.14	+2.73%	Bought +10000.00% shares Q3 2022
Internet Content & Information DouYu International Holdings Limited Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $1.25 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$1.25	N/A	N/A Q4 2021
Software—Application Atlassian Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $293.83 Current price: $133.61 P/L: -54.53% Sold -92.27% shares Q3 2022	share	0.01%	7K	$293.83	$133.61	-54.53%	Sold -92.27% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $622.51 Current price: $169.99 P/L: -72.69% Sold -94.53% shares Q3 2022	share	0.01%	6K	$622.51	$169.99	-72.69%	Sold -94.53% shares Q3 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $6.28 P/L: N/A N/A Q4 2021	share	0.01%	4K	N/A	$6.28	N/A	N/A Q4 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $227.08 Current price: $118.33 P/L: -47.89% Sold -98.38% shares Q3 2022	share	0.00%	3K	$227.08	$118.33	-47.89%	Sold -98.38% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $38.74 Current price: $14.25 P/L: -63.22% Sold -94.45% shares Q3 2022	share	0.00%	3K	$38.74	$14.25	-63.22%	Sold -94.45% shares Q3 2022
AdvisorShares Pure Cannabis ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $5.81 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$5.81	N/A	N/A Q4 2021
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $195.67 Current price: $100.66 P/L: -48.56% Sold -97.80% shares Q3 2022	share	0.00%	2K	$195.67	$100.66	-48.56%	Sold -97.80% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $28.51 Current price: $29.78 P/L: +4.45% Sold -99.38% shares Q3 2022	share	0.00%	2K	$28.51	$29.78	+4.45%	Sold -99.38% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $109.09 Current price: $17.32 P/L: -84.12% Bought +8000.00% shares Q2 2022	share	0.00%	2K	$109.09	$17.32	-84.12%	Bought +8000.00% shares Q2 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $120.81 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$120.81	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -97.14% shares Q1 2022	share	0.00%	2K	N/A	$2,056.52	N/A	Sold -97.14% shares Q1 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $12.92 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$12.92	N/A	N/A Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -99.80% shares Q2 2022	share	0.00%	1K	N/A	$149.09	N/A	Sold -99.80% shares Q2 2022
ProShares Ultra Bloomberg Crude Oil Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $28.86 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$28.86	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$123.3	N/A	N/A Q2 2022
Banks—Regional SVB Financial Group Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $679.45 Current price: $209.24 P/L: -69.20% Sold -99.52% shares Q2 2022	share	0.00%	1K	$679.45	$209.24	-69.20%	Sold -99.52% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -99.33% shares Q2 2022	share	0.00%	1K	N/A	$488.66	N/A	Sold -99.33% shares Q2 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $59.02 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$59.02	N/A	N/A Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Bought +900.00% shares Q2 2022	share	0.00%	1K	$675.96	$40.79	-93.97%	Bought +900.00% shares Q2 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $59.42 P/L: N/A Sold -99.33% shares Q2 2022	share	0.00%	1K	N/A	$59.42	N/A	Sold -99.33% shares Q2 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $139.14 P/L: N/A Sold -99.92% shares Q2 2022	share	0.00%	1K	N/A	$139.14	N/A	Sold -99.92% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -96.77% shares Q3 2022	share	0.00%	1K	N/A	$287.73	N/A	Sold -96.77% shares Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $38.89 P/L: N/A Sold -99.93% shares Q2 2022	share	0.00%	1K	N/A	$38.89	N/A	Sold -99.93% shares Q2 2022
Global X Uranium ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $20 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$20	N/A	N/A Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$182.83	N/A	N/A Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -99.67% shares Q2 2022	share	0.00%	1K	N/A	$106.16	N/A	Sold -99.67% shares Q2 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $178.56 P/L: N/A Sold -99.50% shares Q2 2022	share	0.00%	1K	N/A	$178.56	N/A	Sold -99.50% shares Q2 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$47.7	N/A	N/A Q4 2021
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $231.47 P/L: N/A Sold -98.00% shares Q2 2022	share	0.00%	1K	N/A	$231.47	N/A	Sold -98.00% shares Q2 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$9.43	N/A	N/A Q4 2021
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $365.23 Current price: $381.13 P/L: +4.35% Sold -99.34% shares Q3 2022	share	0.00%	1K	$365.23	$381.13	+4.35%	Sold -99.34% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $6.44 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$6.44	N/A	N/A Q4 2021
U.S. Global Jets ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $21.13 Current price: $18.7 P/L: -11.50% Sold -98.98% shares Q3 2022	share	0.00%	1K	$21.13	$18.7	-11.50%	Sold -98.98% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $51.12 Current price: $35.38 P/L: -30.79% Sold -98.68% shares Q2 2022	share	0.00%	1K	$51.12	$35.38	-30.79%	Sold -98.68% shares Q2 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $42.44 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$42.44	N/A	N/A Q4 2021
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $374.59 Current price: $312.59 P/L: -16.55% Sold -99.50% shares Q3 2022	share	0.00%	1K	$374.59	$312.59	-16.55%	Sold -99.50% shares Q3 2022
Diagnostics & Research DermTech, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $2.46 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$2.46	N/A	N/A Q4 2021
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $35.79 P/L: N/A Sold -99.00% shares Q2 2022	share	0.00%	1K	N/A	$35.79	N/A	Sold -99.00% shares Q2 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$70.26	N/A	N/A Q4 2021
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $20.53 Current price: $9.68 P/L: -52.85% Sold -99.97% shares Q2 2022	share	0.00%	1K	$20.53	$9.68	-52.85%	Sold -99.97% shares Q2 2022
Information Technology Services C3.ai, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $12.55 P/L: N/A Sold -99.93% shares Q2 2022	share	0.00%	1K	N/A	$12.55	N/A	Sold -99.93% shares Q2 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$50.84	N/A	N/A Q4 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -99.00% shares Q2 2022	share	0.00%	1K	N/A	$557.21	N/A	Sold -99.00% shares Q2 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $45.03 P/L: N/A Sold -99.90% shares Q1 2022	share	0.00%	1K	N/A	$45.03	N/A	Sold -99.90% shares Q1 2022
United States Natural Gas Fund, LP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $17.1 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$17.1	N/A	N/A Q2 2022
Software—Application Unity Software Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $145.92 Current price: $38.08 P/L: -73.90% Sold -99.80% shares Q2 2022	share	0.00%	1K	$145.92	$38.08	-73.90%	Sold -99.80% shares Q2 2022
Uranium Uranium Energy Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $4.59 Current price: $3.55 P/L: -22.66% Bought +100.00% shares Q2 2022	share	0.00%	1K	$4.59	$3.55	-22.66%	Bought +100.00% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $111.97 Current price: $111.02 P/L: -0.85% Sold -99.80% shares Q2 2022	share	0.00%	1K	$111.97	$111.02	-0.85%	Sold -99.80% shares Q2 2022
Airports & Air Services Blade Air Mobility, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.78 P/L: N/A Sold -90.00% shares Q2 2022	share	0.00%	1K	N/A	$4.78	N/A	Sold -90.00% shares Q2 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $12.99 P/L: N/A Sold -97.56% shares Q2 2022	share	0.00%	1K	N/A	$12.99	N/A	Sold -97.56% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -99.71% shares Q2 2022	share	0.00%	1K	N/A	$155.33	N/A	Sold -99.71% shares Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $72.91 P/L: N/A Sold -99.98% shares Q2 2022	share	0.00%	1K	N/A	$72.91	N/A	Sold -99.98% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -99.88% shares Q2 2022	share	0.00%	1K	N/A	$292.93	N/A	Sold -99.88% shares Q2 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $12.91 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$12.91	N/A	N/A Q4 2021
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$601.13	N/A	N/A Q2 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$135.63	N/A	N/A Q4 2021
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$172.34	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.5 Current price: $185.1 P/L: -3.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.5	$185.1	-3.34%	Sold -100.00% shares Q3 2022
AXS Short Innovation Daily ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.4	N/A	Sold -100.00% shares Q3 2022
Gold Harmony Gold Mining Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.03 Current price: $3.44 P/L: -31.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.03	$3.44	-31.61%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.86	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$400.01	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $142 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$142	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.38	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.7	N/A	Sold -100.00% shares Q3 2022
CATV Systems Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.43	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.25	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $230.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$230.37	N/A	Sold -100.00% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.11	N/A	Sold -100.00% shares Q3 2022
Biotechnology GT Biopharma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.41	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.8 Current price: $11.08 P/L: -25.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.8	$11.08	-25.14%	Sold -100.00% shares Q3 2022

Showing TOP 135 GORDIAN CAPITAL SINGAPORE PTE LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GORDIAN CAPITAL SINGAPORE PTE LTD?

The biggest position of the GORDIAN CAPITAL SINGAPORE PTE LTD is Microsoft Corporation (MSFT) with 12.93% portfolio share worth of 9.74M US dollars.

Top 5 GORDIAN CAPITAL SINGAPORE PTE LTD's holdings represent 44.63% of the portfolio:

Microsoft Corporation (MSFT) – 12.93%
Apple Inc. (AAPL) – 12.46%
Alphabet Inc. (GOOG) – 8.3%
Invesco DB Commodity Index Tracking Fund (DBC) – 5.81%
Amazon.com, Inc. (AMZN) – 5.14%

Who is the portfolio manager of GORDIAN CAPITAL SINGAPORE PTE LTD?

The portfolio manager of the GORDIAN CAPITAL SINGAPORE PTE LTD is .

What is the total asset value of the GORDIAN CAPITAL SINGAPORE PTE LTD portfolio?

GORDIAN CAPITAL SINGAPORE PTE LTD total asset value (portfolio value) is 75.34M US dollars.

Who is ?

is the portfolio manager of the GORDIAN CAPITAL SINGAPORE PTE LTD.

What is (GORDIAN CAPITAL SINGAPORE PTE LTD) fund performance?

GORDIAN CAPITAL SINGAPORE PTE LTD's quarterly performance is -67.69%, annualy 0.00%.

What is the GORDIAN CAPITAL SINGAPORE PTE LTD CIK?

GORDIAN CAPITAL SINGAPORE PTE LTD's Central Index Key is 0001869164 .