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
SBLKStar Bulk Carriers Corp.
Recent Activity
Decreased -30.76%
0.41%
$1.066M
45,000 shares@ $23.69 avg price
TSEMTower Semiconductor Ltd
Recent Activity
Increased 140%
0.4%
$1.062M
24,000 shares@ $44.26 avg price
CZRCaesars Entertainment Inc Ne
Recent Activity
Increased 251.26%
0.4%
$1.061M
25,410 shares@ $41.74 avg price
NTRANatera Inc
Recent Activity
Increased 211.53%
0.4%
$1.04M
8,193 shares@ $126.95 avg price
GEOGeo Group Inc New
Recent Activity
Decreased -45.39%
0.39%
$1.028M
80,000 shares@ $12.85 avg price
CECOCeco Environmental Corp
Recent Activity
Increased 153.88%
0.38%
$1.001M
35,500 shares@ $28.2 avg price
CCitigroup Inc
Recent Activity
Increased 173.9%
0.38%
$999,096
15,960 shares@ $62.6 avg price
PDDPdd Holdings Inc
Recent Activity
Increased 1218.87%
0.36%
$942,322
6,990 shares@ $134.82 avg price
EQXEquinox Gold Corp
Recent Activity
Increased 157.84%
0.34%
$901,320
148,000 shares@ $6.09 avg price
7801⤦Royal Caribbean Group
Recent Activity
New Position
0.34%
$886,800
5,000 shares@ $177.36 avg price