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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION CMN | $10.4M | 14.5% | 30,536 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 9.89% | 16,816 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.9M | 8.26% | 30,639 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 6.27% | 17,227 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 6.01% | 9,821 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 5.99% | 35,650 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $3.0M | 4.20% | 10,522 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 3.42% | 18,850 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 3.16% | 21,201 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 3.07% | 16,500 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 2.90% | 4,680 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 2.55% | 7,732 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 2.52% | 17,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 2.42% | 15,781 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 2.39% | 4,368 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 2.33% | 16,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 2.06% | 44,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 1.96% | 12,381 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 1.47% | 8,835 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY (THE) CMN | $978,598 | 1.36% | 10,961 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. CMN | $921,258 | 1.28% | 9,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC CMN | $880,365 | 1.22% | 5,601 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $832,800 | 1.16% | 60,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $814,940 | 1.13% | 14,041 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $789,048 | 1.10% | 9,360 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $767,632 | 1.07% | 5,278 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $709,588 | 0.99% | 2,200 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $341,530 | 0.47% | 4,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $332,904 | 0.46% | 7,800 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $324,340 | 0.45% | 2,369 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP CMN | $298,410 | 0.41% | 1,000 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $297,257 | 0.41% | 10,361 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $241,025 | 0.34% | 1,067 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $224,935 | 0.31% | 460 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $220,803 | 0.31% | 3,086 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC CMN | $220,133 | 0.31% | 1,042 | Common | SOLE |
| 009066101 | ABNB | AIRBNB, INC. CMN CLASS A | $212,746 | 0.30% | 1,660 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $209,459 | 0.29% | 2,513 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $206,805 | 0.29% | 368 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS, INC. CMN | $166,035 | 0.23% | 1,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $132,308 | 0.18% | 388 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $96,900 | 0.13% | 10,000 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $88,987 | 0.12% | 2,300 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $40,260 | 0.06% | 3,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC CMN | $37,620 | 0.05% | 3,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $32,730 | 0.05% | 2,135 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $32,521 | 0.05% | 100 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. CMN CLASS A | $25,105 | 0.03% | 362 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORPORATION CMN CLASS A | $12,977 | 0.02% | 322 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $8,828 | 0.01% | 200 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $8,523 | 0.01% | 250 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CMN | $8,391 | 0.01% | 50 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. ADR CMN | $7,972 | 0.01% | 11 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP CMN | $3,647 | 0.01% | 100 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC. CMN | $3,193 | 0.00% | 6 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2,901 | 0.00% | 81 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. CMN | $2,700 | 0.00% | 1 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC CMN | $2,376 | 0.00% | 45 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY CMN | $2,323 | 0.00% | 11 | Common | SOLE |
| 12468P104 | AI | C3.AI, INC. CMN | $1,858 | 0.00% | 51 | Common | SOLE |
| 26924G508 | — | ETF MANAGERS TR | $1,704 | 0.00% | 570 | Common | SOLE |
| 98980G102 | ZS | ZSCALER, INC. CMN | $1,463 | 0.00% | 10 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC CMN | $1,367 | 0.00% | 101 | Common | SOLE |
| 200340107 | CMA | COMERICA INCORPORATED CMN | $1,356 | 0.00% | 32 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC CMN | $1,203 | 0.00% | 11 | Common | SOLE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $1,105 | 0.00% | 430 | Common | SOLE |
| 60770K107 | MRNA | MODERNA, INC. CMN | $1,094 | 0.00% | 9 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | $882 | 0.00% | 7 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | $881 | 0.00% | 6 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK, INC. (THE) CMN | $849 | 0.00% | 11 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC. CMN | $767 | 0.00% | 3 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $681 | 0.00% | 21 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC. CMN CLASS A | $646 | 0.00% | 10 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | $591 | 0.00% | 25 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP CMN | $564 | 0.00% | 21 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY, INC. CMN | $544 | 0.00% | 16 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION CMN | $538 | 0.00% | 1 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | $530 | 0.00% | 5 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $504 | 0.00% | 5 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC. CMN | $379 | 0.00% | 1 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | $369 | 0.00% | 1 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF ETF | $367 | 0.00% | 9 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | $342 | 0.00% | 1 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CMN CLASS A | $309 | 0.00% | 1 | Common | SOLE |
| 24984K105 | DMTKQ | DERMTECH INC | $260 | 0.00% | 100 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | $220 | 0.00% | 1 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $207 | 0.00% | 2 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | $196 | 0.00% | 1 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $187 | 0.00% | 1 | Common | SOLE |
| 25459W540 | — | DIREXION DAILY 20 YR TREASURY BULL 3X SHARES | $179 | 0.00% | 23 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORPORATION CMN | $170 | 0.00% | 3 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | $167 | 0.00% | 1 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CMN | $166 | 0.00% | 11 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | $146 | 0.00% | 1 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC CMN | $119 | 0.00% | 1 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $103 | 0.00% | 1 | Common | SOLE |
| 23804L103 | DDOG | DATADOG, INC. CMN CLASS A | $98 | 0.00% | 1 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | $72 | 0.00% | 2 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | $68 | 0.00% | 1 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION CMN | $67 | 0.00% | 1 | Common | SOLE |
| 852234103 | XYZ | BLOCK, INC. CMN CLASS A | $67 | 0.00% | 1 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP CMN | $59 | 0.00% | 1 | Common | SOLE |
| 90089L108 | TSPH | TUSIMPLE HOLDINGS INC CMN | $58 | 0.00% | 35 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP. CMN | $58 | 0.00% | 1 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC CMN | $55 | 0.00% | 1 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $51 | 0.00% | 1 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN, INC. CMN | $51 | 0.00% | 1 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES, INC. CMN | $48 | 0.00% | 1 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC. CMN | $43 | 0.00% | 1 | Common | SOLE |
| 46137V720 | PEJ | INVESCO ETF TRUST-INVESCO DYNAMIC LEISURE AND ETRNTMNT ETF CMN | $42 | 0.00% | 1 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $40 | 0.00% | 1 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC. CMN | $38 | 0.00% | 1 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP, INC. CMN | $26 | 0.00% | 1 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF ETF | $22 | 0.00% | 1 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC CMN | $22 | 0.00% | 1 | Common | SOLE |
| 26922A842 | JETS | U.S. GLOBAL JETS ETF ETF | $21 | 0.00% | 1 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORPORATION CMN | $19 | 0.00% | 1 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORPORATION CMN | $18 | 0.00% | 1 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CMN | $17 | 0.00% | 1 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV CMN | $15 | 0.00% | 1 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC CMN | $14 | 0.00% | 2 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP CMN | $11 | 0.00% | 1 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP CMN | $8 | 0.00% | 1 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP CMN | $7 | 0.00% | 2 | Common | SOLE |
| 912318300 | — | UNITED STATES NATURAL GAS FUND, LP ETF | $7 | 0.00% | 1 | Common | SOLE |
| 57142B104 | MQ | MARQETA, INC. CMN | $5 | 0.00% | 1 | Common | SOLE |
| 092667104 | SRTA | EXPERIENCE INVESTMENT CORP CMN | $4 | 0.00% | 1 | Common | SOLE |
| 00810J108 | — | AERWINS TECHNOLOGY INC CMN | $1 | 0.00% | 1 | Common | SOLE |
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.