test

Chow Pak Sun

@Gordian Capital Singapore Pte Ltd

Latest period2024 - Q3ReportedManaged Assets$265.888MTotal holdings186
Assets growth rate51.45%Assets growth rate (2-Q avg)40.99%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Gordian Capital Singapore Pte Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 186 positions.

Assets under management

The assets under management (AUM) of Gordian Capital Singapore Pte Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 265.888M in assets, with a quarterly growth rate of 51.45% and a 2-quarter average growth rate of 40.99%. The portfolio is managed by Chow Pak Sun, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGLAlphabet Inc-cl A
Recent Activity
Increased 5.88%
0.66%
$1.747M
10,535 shares@ $165.86 avg price
NEMNewmont Corp
Recent Activity
Increased 69.45%
0.62%
$1.63M
30,500 shares@ $53.45 avg price
KSPIKaspi Kz Jsc
Recent Activity
Increased 7.15%
0.6%
$1.59M
15,000 shares@ $105.99 avg price
QQQInvesco Qqq Trust Etf, Series 1 Etf
Recent Activity
Increased 317000%
0.59%
$1.548M
3,171 shares@ $488.08 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 8.82%
0.56%
$1.478M
7,010 shares@ $210.87 avg price
JXNJackson Financial Inc
Recent Activity
Increased 300%
0.55%
$1.46M
16,000 shares@ $91.23 avg price
COPConocophillips
Recent Activity
0.53%
$1.39M
13,200 shares@ $105.28 avg price
WMTWalmart Inc Cmn
Recent Activity
0.52%
$1.357M
16,803 shares@ $80.75 avg price
SBUXStarbucks Corp
Recent Activity
Increased 9.98%
0.47%
$1.242M
12,735 shares@ $97.49 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -10.61%
0.47%
$1.23M
4,040 shares@ $304.51 avg price