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Gordian Capital Singapore Pte Ltd

Q2 2023 · 13F-HR

Gordian Capital Singapore Pte Ltdholdings as filed

Filed 2023-08-15 · accession 0001869164-23-000007

$71.9M
Reported value
128
Positions
2023-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORPORATION CMN$10.4M14.5%30,536CommonSOLE
67066G104NVDANVIDIA CORPORATION$7.1M9.89%16,816CommonSOLE
037833100AAPLAPPLE INC$5.9M8.26%30,639CommonSOLE
88160R101TSLATESLA INC$4.5M6.27%17,227CommonSOLE
64110L106NFLXNETFLIX INC$4.3M6.01%9,821CommonSOLE
02079K107GOOGALPHABET INC$4.3M5.99%35,650CommonSOLE
30303M102METAFACEBOOK INC$3.0M4.20%10,522CommonSOLE
023135106AMZNAMAZON COM INC$2.5M3.42%18,850CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.3M3.16%21,201CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.2M3.07%16,500CommonSOLE
464287200IVVISHARES TR$2.1M2.90%4,680CommonSOLE
92826C839VVISA INC$1.8M2.55%7,732CommonSOLE
20825C104COPCONOCOPHILLIPS$1.8M2.52%17,500CommonSOLE
654106103NKENIKE INC$1.7M2.42%15,781CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.7M2.39%4,368CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.7M2.33%16,600CommonSOLE
458140100INTCINTEL CORP$1.5M2.06%44,300CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.4M1.96%12,381CommonSOLE
02079K305GOOGLALPHABET INC$1.1M1.47%8,835CommonSOLE
254687106DISWALT DISNEY COMPANY (THE) CMN$978,5981.36%10,961CommonSOLE
855244109SBUXSTARBUCKS CORP. CMN$921,2581.28%9,300CommonSOLE
931142103WMTWALMART INC CMN$880,3651.22%5,601CommonSOLE
74347B425SH1USDPROSHARES TR$832,8001.16%60,000CommonSOLE
81141R100SESEA LTD$814,9401.13%14,041CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$789,0481.10%9,360CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$767,6321.07%5,278CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$709,5880.99%2,200CommonSOLE
40415F101HDBHDFC BANK LTD-ADR$341,5300.47%4,900CommonSOLE
949746101WMT2WELLS FARGO CO NEW$332,9040.46%7,800CommonSOLE
056752108BIDUBAIDU INC$324,3400.45%2,369CommonSOLE
580135101MCDMC DONALDS CORP CMN$298,4100.41%1,000CommonSOLE
060505104BACBK OF AMERICA CORP$297,2570.41%10,361CommonSOLE
98138H101WDAYWORKDAY INC-CLASS A$241,0250.34%1,067CommonSOLE
00724F101ADBEADOBE INC$224,9350.31%460CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$220,8030.31%3,086CommonSOLE
79466L302CRMSALESFORCE INC CMN$220,1330.31%1,042CommonSOLE
009066101ABNBAIRBNB, INC. CMN CLASS A$212,7460.30%1,660CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$209,4590.29%2,513CommonSOLE
81762P102NOWSERVICENOW INC$206,8050.29%368CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS, INC. CMN$166,0350.23%1,500CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC-CL B$132,3080.18%388CommonSOLE
62914V106NIONIO INC$96,9000.13%10,000CommonSOLE
136635109CSIQCANADIAN SOLAR INC$88,9870.12%2,300CommonSOLE
98422D105XPEVXPENG INC$40,2600.06%3,000CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC CMN$37,6200.05%3,000CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$32,7300.05%2,135CommonSOLE
N3167Y103RACEFERRARI N V$32,5210.05%100CommonSOLE
679295105OKTAOKTA, INC. CMN CLASS A$25,1050.03%362CommonSOLE
771049103RBLXROBLOX CORPORATION CMN CLASS A$12,9770.02%322CommonSOLE
00214Q104ARKKARK ETF TR$8,8280.01%200CommonSOLE
00214Q302ARKGARK ETF TR$8,5230.01%250CommonSOLE
049468101TEAMATLASSIAN CORP CMN$8,3910.01%50CommonSOLE
N07059210ASMLASML HOLDING N.V. ADR CMN$7,9720.01%11CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP CMN$3,6470.01%100CommonSOLE
443573100HUBSHUBSPOT INC. CMN$3,1930.00%6CommonSOLE
91680M107UPSTUPSTART HLDGS INC$2,9010.00%81CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC. CMN$2,7000.00%1CommonSOLE
27579R104EWBCEAST WEST BANCORP INC CMN$2,3760.00%45CommonSOLE
097023105BABOEING COMPANY CMN$2,3230.00%11CommonSOLE
12468P104AIC3.AI, INC. CMN$1,8580.00%51CommonSOLE
26924G508ETF MANAGERS TR$1,7040.00%570CommonSOLE
98980G102ZSZSCALER, INC. CMN$1,4630.00%10CommonSOLE
46222L108IONQIONQ INC CMN$1,3670.00%101CommonSOLE
200340107CMACOMERICA INCORPORATED CMN$1,3560.00%32CommonSOLE
30212P303EXPEEXPEDIA GROUP INC CMN$1,2030.00%11CommonSOLE
00768Y495YOLOADVISORSHARES TR$1,1050.00%430CommonSOLE
60770K107MRNAMODERNA, INC. CMN$1,0940.00%9CommonSOLE
693475105PNCPNC FINANCIAL SERVICES GROUP, INC., THE CMN$8820.00%7CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS, INC. CMN$8810.00%6CommonSOLE
88339J105TTDTRADE DESK, INC. (THE) CMN$8490.00%11CommonSOLE
697435105PANWPALO ALTO NETWORKS INC. CMN$7670.00%3CommonSOLE
464286400EWZISHARES MSCI BRAZIL ETF$6810.00%21CommonSOLE
82509L107SHOPSHOPIFY INC. CMN CLASS A$6460.00%10CommonSOLE
74347Y888UCOPROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND$5910.00%25CommonSOLE
989701107ZIONZIONS BANCORP CMN$5640.00%21CommonSOLE
26622P107DOCSDOXIMITY, INC. CMN$5440.00%16CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION CMN$5380.00%1CommonSOLE
921946406VYMVANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF$5300.00%5CommonSOLE
46429B663HDVISHARES CORE HIGH DIVIDEND ETF$5040.00%5CommonSOLE
550021109LULULULULEMON ATHLETICA INC. CMN$3790.00%1CommonSOLE
46090E103QQQINVESCO QQQ TRUST ETF, SERIES 1 ETF$3690.00%1CommonSOLE
78464A698KRESPDR S&P REGIONAL BANKING ETF ETF$3670.00%9CommonSOLE
594972408MSTRMICROSTRATEGY INCORPORATED CMN CLASS A$3420.00%1CommonSOLE
G1151C101ACNACCENTURE PLC CMN CLASS A$3090.00%1CommonSOLE
24984K105DMTKQDERMTECH INC$2600.00%100CommonSOLE
922908769VTIVANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF$2200.00%1CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP ISIN: LR0008862868$2070.00%2CommonSOLE
518439104ELESTEE LAUDER COS INC CL-A CMN CLASS A$1960.00%1CommonSOLE
464287655IWMISHARES RUSSELL 2000 ETF$1870.00%1CommonSOLE
25459W540DIREXION DAILY 20 YR TREASURY BULL 3X SHARES$1790.00%23CommonSOLE
808513105SCHWCHARLES SCHWAB CORPORATION CMN$1700.00%3CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES, INC. CMN$1670.00%1CommonSOLE
81730H109SSENTINELONE INC CMN$1660.00%11CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS INC. CMN$1460.00%1CommonSOLE
747525103QCOMQUALCOMM INC CMN$1190.00%1CommonSOLE
464287432TLTISHARES 20 YEAR TREASURY BOND ETF$1030.00%1CommonSOLE
23804L103DDOGDATADOG, INC. CMN CLASS A$980.00%1CommonSOLE
46144X628INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF$720.00%2CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS INC CMN CLASS A$680.00%1CommonSOLE
Y1968P121DACDANAOS CORPORATION CMN$670.00%1CommonSOLE
852234103XYZBLOCK, INC. CMN CLASS A$670.00%1CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP CMN$590.00%1CommonSOLE
90089L108TSPHTUSIMPLE HOLDINGS INC CMN$580.00%35CommonSOLE
517834107LVSLAS VEGAS SANDS CORP. CMN$580.00%1CommonSOLE
910047109UALUNITED AIRLINES HOLDINGS INC CMN$550.00%1CommonSOLE
464287861IEVISHARES EUROPE ETF$510.00%1CommonSOLE
256163106DOCUDOCUSIGN, INC. CMN$510.00%1CommonSOLE
247361702DALDELTA AIR LINES, INC. CMN$480.00%1CommonSOLE
91332U101UUNITY SOFTWARE INC. CMN$430.00%1CommonSOLE
46137V720PEJINVESCO ETF TRUST-INVESCO DYNAMIC LEISURE AND ETRNTMNT ETF CMN$420.00%1CommonSOLE
464287234EEMISHARES MSCI EMERGING MKTS ETF$400.00%1CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC. CMN$380.00%1CommonSOLE
174610105CFGCITIZENS FINANCIAL GROUP, INC. CMN$260.00%1CommonSOLE
37954Y871URAGLOBAL X URANIUM ETF ETF$220.00%1CommonSOLE
06652K103BKUBANKUNITED INC CMN$220.00%1CommonSOLE
26922A842JETSU.S. GLOBAL JETS ETF ETF$210.00%1CommonSOLE
143658300CCL1EURCARNIVAL CORPORATION CMN$190.00%1CommonSOLE
7591EP100RFREGIONS FINANCIAL CORPORATION CMN$180.00%1CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC CMN$170.00%1CommonSOLE
B38564108CMBTEURONAV NV CMN$150.00%1CommonSOLE
550424105LUMINAR TECHNOLOGIES INC CMN$140.00%2CommonSOLE
320517105FHNFIRST HORIZON CORP CMN$110.00%1CommonSOLE
695263103PACWEST BANCORP CMN$80.00%1CommonSOLE
916896103UECURANIUM ENERGY CORP CMN$70.00%2CommonSOLE
912318300UNITED STATES NATURAL GAS FUND, LP ETF$70.00%1CommonSOLE
57142B104MQMARQETA, INC. CMN$50.00%1CommonSOLE
092667104SRTAEXPERIENCE INVESTMENT CORP CMN$40.00%1CommonSOLE
00810J108AERWINS TECHNOLOGY INC CMN$10.00%1CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.