Latest Gordian Capital Singapore Pte Ltd Stock Portfolio
Gordian Capital Singapore Pte Ltd Performance:
2024 Q3: 1.42%YTD: 23.26%2023: 45.05%
Performance for 2024 Q3 is 1.42%, and YTD is 23.26%, and 2023 is 45.05%.
About Gordian Capital Singapore Pte Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gordian Capital Singapore Pte Ltd reported an equity portfolio of $265.9 Millions as of 30 Sep, 2024.
The top stock holdings of Gordian Capital Singapore Pte Ltd are NVDA, MSFT, AAPL. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), NATWEST GROUP PLC and CENTURY ALUM CO (CENX) stocks. They significantly reduced their stock positions in ARK ETF TRUST- ARK INNOVATION ETF (ARKF), DELL TECHNOLOGIES INC. CMN (DELL) and CONSTELLATION ENERGY CORP CMN (CEG). Gordian Capital Singapore Pte Ltd opened new stock positions in ATLAS ENERGY SOLUTIONS INC-A, ISHARES TR (IJR) and ANTERO RESOURCES ORD (AR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST ETF, SERIES 1 ETF (QQQ), KRANESHARES TRUST (BNDD) and BROADCOM INC (AVGO).
The top stock holdings of Gordian Capital Singapore Pte Ltd are NVDA, MSFT, AAPL. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), NATWEST GROUP PLC and CENTURY ALUM CO (CENX) stocks. They significantly reduced their stock positions in ARK ETF TRUST- ARK INNOVATION ETF (ARKF), DELL TECHNOLOGIES INC. CMN (DELL) and CONSTELLATION ENERGY CORP CMN (CEG). Gordian Capital Singapore Pte Ltd opened new stock positions in ATLAS ENERGY SOLUTIONS INC-A, ISHARES TR (IJR) and ANTERO RESOURCES ORD (AR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST ETF, SERIES 1 ETF (QQQ), KRANESHARES TRUST (BNDD) and BROADCOM INC (AVGO).
Gordian Capital Singapore Pte Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Gordian Capital Singapore Pte Ltd made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 39.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| tokyo ichiban foods cmn | 100,800,000 |
| royal caribbean group | 886,800 |
| atlas energy solutions inc-a | 784,800 |
| burford cap ltd | 595,374 |
| ishares tr | 486,234 |
| guzman y gomez (holdings) limited cmn ordinary fully paid | 432,978 |
| antero resources ord | 429,750 |
| on hldg ag | 351,050 |
New stocks bought by Gordian Capital Singapore Pte Ltd
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq trust etf, series 1 etf | 317,000 |
| kraneshares trust | 10,000 |
| broadcom inc | 9,922 |
| amex health care select sector 'spdr' fund | 5,000 |
| pdd holdings inc | 1,218 |
| asml holding n.v. adr cmn | 1,000 |
| trade desk, inc. (the) cmn | 454 |
| royal caribbean group isin: lr0008862868 | 416 |
Additions to existing portfolio by Gordian Capital Singapore Pte Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ark etf trust- ark innovation etf | -99.5 |
| dell technologies inc. cmn | -99.42 |
| constellation energy corp cmn | -99.4 |
| sentinelone inc cmn | -98.91 |
| qualcomm inc cmn | -98.46 |
| danaos corporation cmn | -94.72 |
| viking therapeutics inc cmn | -93.75 |
| uber technologies, inc. cmn | -90.00 |
Gordian Capital Singapore Pte Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| natwest group plc | -800,000 |
| hudbay minerals inc | -619,925 |
| first majestic silver corp | -257,520 |
| century alum co | -703,500 |
| vici pptys inc | -557,334 |
| bancolombia s a | -359,150 |
| echostar corp-a | -89,050 |
| jefferies finl group inc | -199,040 |
Gordian Capital Singapore Pte Ltd got rid off the above stocks
Sector Distribution
Gordian Capital Singapore Pte Ltd has about 41% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41 |
| Communication Services | 15.4 |
| Others | 14.9 |
| Consumer Cyclical | 10.4 |
| Financial Services | 7.5 |
| Energy | 3.5 |
| Healthcare | 2.3 |
| Utilities | 1.2 |
| Industrials | 1.1 |
Market Cap. Distribution
Gordian Capital Singapore Pte Ltd has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 65.8 |
| LARGE-CAP | 15.5 |
| UNALLOCATED | 14.9 |
| MID-CAP | 2.4 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 82% of the stocks held by Gordian Capital Singapore Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80 |
| Others | 17.9 |
| RUSSELL 2000 | 2 |
Gordian Capital Singapore Pte Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gordian Capital Singapore Pte Ltd
Gordian Capital Singapore Pte Ltd has 183 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. META was the most profitable stock for Gordian Capital Singapore Pte Ltd last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.74 | 42,699 | 9,948,870 | reduced | -4.1 | ||
| ABNB | airbnb inc-class a | 0.04 | 910 | 115,397 | unchanged | 0.00 | ||
| ACIO | u.s. global jets etf etf | 0.00 | 1.00 | 21.00 | unchanged | 0.00 | ||
| ACN | accenture plc cmn class a | 0.00 | 1.00 | 353 | unchanged | 0.00 | ||
| ACWF | ishares trust - ishares global reit etf etf | 0.00 | 1.00 | 27.00 | unchanged | 0.00 | ||
| ACWV | ishares msci brazil etf | 0.00 | 21.00 | 619 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.09 | 462 | 239,214 | unchanged | 0.00 | ||
| AFK | vaneck gold miners etf etf | 0.00 | 10.00 | 398 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AG | first majestic silver corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x funds - global x uranium etf etf | 0.00 | 1.00 | 29.00 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.13 | 3,150 | 333,900 | added | 45.16 | ||
| AI | c3.ai, inc. cmn | 0.00 | 1.00 | 24.00 | unchanged | 0.00 | ||
| ALCC | oklo inc cmn | 0.00 | 518 | 4,191 | unchanged | 0.00 | ||
| ALTS | proshares tr | 0.98 | 60,000 | 2,601,600 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 3.69 | 59,776 | 9,808,050 | reduced | -49.89 | ||
| AMGN | amgen inc. cmn | 0.00 | 10.00 | 3,222 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.02 | 800 | 46,824 | new | |||
| AMPS | ishares core high dividend etf | 0.00 | 5.00 | 588 | unchanged | 0.00 | ||