Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GORDIAN CAPITAL SINGAPORE PTE LTD | 11-09-2023 | 09-30-2023 | 138 | 92,745,904 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $14,301,166 | 32,877 | 0.02 | 2.55 | 27,459 | 506.81 | 09-30-2023 |
MICROSOFT CORPORATION CMN | COM | 2 | $14,043,157 | 44,342 | 0.02 | 14.93 | 13,756 | 44.97 | 09-30-2023 |
TESLA INC | COM | 3 | $7,219,597 | 28,853 | 0.01 | 6.17 | 11,276 | 64.15 | 09-30-2023 |
NETFLIX INC | COM | 4 | $6,355,763 | 16,832 | 0.01 | 5.73 | 7,036 | 71.83 | 09-30-2023 |