Gordian Capital Singapore Pte Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC Gordian Capital Singapore Pte Ltd | Institutional Filer | ▼ 17.21% | $59.8M | 124 |
Current Portfolio Holdings
Showing all 124 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 24K | $10.1M | 16.90% |
| 2 | GOOG | Alphabet Inc. | Technology | 17K | $4.9M | 8.26% |
| 3 | TDW | Tidewater Inc. | Energy | 41K | $3.4M | 5.72% |
| 4 | MSFT | Microsoft Corporation | Technology | 9K | $3.2M | 5.28% |
| 5 | CF | CF Industries Holdings, Inc. | Basic Materials | 12K | $1.5M | 2.56% |
| 6 | INTC | Intel Corporation | Technology | 34K | $1.5M | 2.51% |
| 7 | CECO | CECO Environmental Corp. | Industrials | 24K | $1.4M | 2.39% |
| 8 | DQ | Daqo New Energy Corp. | Technology | 67K | $1.4M | 2.38% |
| 9 | NU | Nu Holdings Ltd. | Financial Services | 98K | $1.4M | 2.35% |
| 10 | URA | GLOBAL X URANIUM ETF | — | 27K | $1.3M | 2.19% |
| 11 | PANW | Palo Alto Networks, Inc. | Technology | 8K | $1.2M | 2.01% |
| 12 | META | Meta Platforms, Inc. | Technology | 2K | $1.2M | 1.97% |
| 13 | UNH | UnitedHealth Group Incorporated | Healthcare | 4K | $1.1M | 1.81% |
| 14 | NaN | STANDARD CHARTERED PLC | — | 50K | $1.0M | 1.72% |
| 15 | ACMR | ACM Research, Inc. | Technology | 26K | $1.0M | 1.71% |
Showing 1 to 15 of 124 holdings