Q3 2023 · 13F-HR
Gordian Capital Singapore Pte Ltdholdings as filed
Filed 2023-11-14 · accession 0001869164-23-000010
$92.7M
Reported value
133
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.3M | 15.4% | 32,877 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION CMN | $14.0M | 15.1% | 44,342 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.2M | 7.78% | 28,853 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 6.85% | 16,832 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 6.74% | 47,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 5.98% | 32,389 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $4.7M | 5.10% | 15,762 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 3.55% | 25,820 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 3.07% | 27,676 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 2.87% | 11,571 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 2.82% | 6,608 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 2.45% | 23,781 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.80% | 14,202 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 1.71% | 13,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 1.70% | 44,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 1.59% | 10,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 1.56% | 16,600 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY (THE) CMN | $1.3M | 1.38% | 15,771 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. CMN | $1.2M | 1.31% | 13,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.28% | 9,385 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $931,906 | 1.00% | 2,180 | Common | SOLE |
| 931142103 | WMT | WALMART INC CMN | $895,767 | 0.97% | 5,601 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $882,603 | 0.95% | 6,122 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $868,200 | 0.94% | 60,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $711,854 | 0.77% | 2,200 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $547,717 | 0.59% | 299 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $482,148 | 0.52% | 11,800 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $415,108 | 0.45% | 15,161 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC CMN | $346,727 | 0.37% | 660 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $318,275 | 0.34% | 2,369 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $277,095 | 0.30% | 4,900 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP CMN | $263,440 | 0.28% | 1,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $231,696 | 0.25% | 3,086 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $225,894 | 0.24% | 1,067 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $214,231 | 0.23% | 2,513 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $214,120 | 0.23% | 368 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC CMN | $209,266 | 0.23% | 1,042 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS, INC. CMN | $147,885 | 0.16% | 1,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | $141,603 | 0.15% | 846 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $132,436 | 0.14% | 388 | Common | SOLE |
| 009066101 | ABNB | AIRBNB, INC. CMN CLASS A | $107,852 | 0.12% | 910 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $99,760 | 0.11% | 6,235 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $90,400 | 0.10% | 10,000 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK, INC. (THE) CMN | $71,194 | 0.08% | 911 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC. CMN | $71,035 | 0.08% | 303 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $56,603 | 0.06% | 2,300 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $55,080 | 0.06% | 3,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $41,375 | 0.04% | 140 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC CMN | $32,580 | 0.04% | 3,000 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. CMN CLASS A | $24,543 | 0.03% | 362 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORPORATION CMN CLASS A | $10,239 | 0.01% | 322 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CMN | $10,075 | 0.01% | 50 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $7,973 | 0.01% | 201 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $6,965 | 0.01% | 250 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORPORATION CMN | $6,873 | 0.01% | 501 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. CMN | $3,083 | 0.00% | 1 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC. CMN | $2,955 | 0.00% | 6 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2,311 | 0.00% | 81 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY CMN | $2,108 | 0.00% | 11 | Common | SOLE |
| 98980G102 | ZS | ZSCALER, INC. CMN | $1,555 | 0.00% | 10 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CMN | $1,238 | 0.00% | 51 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK CMN | $1,144 | 0.00% | 19 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC CMN | $1,133 | 0.00% | 11 | Common | SOLE |
| 12468P104 | AI | C3.AI, INC. CMN | $1,046 | 0.00% | 41 | Common | SOLE |
| 60770K107 | MRNA | MODERNA, INC. CMN | $929 | 0.00% | 9 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | $882 | 0.00% | 25 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | $859 | 0.00% | 7 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $644 | 0.00% | 21 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. ADR CMN | $588 | 0.00% | 1 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION CMN | $564 | 0.00% | 1 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC. CMN CLASS A | $545 | 0.00% | 10 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | $516 | 0.00% | 5 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $494 | 0.00% | 5 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC. CMN | $385 | 0.00% | 1 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF ETF | $375 | 0.00% | 9 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | $358 | 0.00% | 1 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY, INC. CMN | $339 | 0.00% | 16 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | $328 | 0.00% | 1 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CMN CLASS A | $307 | 0.00% | 1 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | $212 | 0.00% | 1 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CMN | $185 | 0.00% | 11 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $184 | 0.00% | 2 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $176 | 0.00% | 1 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORPORATION CMN | $164 | 0.00% | 3 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | $150 | 0.00% | 1 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | $144 | 0.00% | 1 | Common | SOLE |
| 24984K105 | DMTKQ | DERMTECH INC | $144 | 0.00% | 100 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | $132 | 0.00% | 1 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP CMN | $129 | 0.00% | 2 | Common | SOLE |
| 25459W540 | — | DIREXION DAILY 20 YR TREASURY BULL 3X SHARES | $110 | 0.00% | 23 | Common | SOLE |
| 23804L103 | DDOG | DATADOG, INC. CMN CLASS A | $91 | 0.00% | 1 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC CMN | $89 | 0.00% | 6 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $88 | 0.00% | 1 | Common | SOLE |
| 200340107 | CMA | COMERICA INCORPORATED CMN | $83 | 0.00% | 2 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | $79 | 0.00% | 2 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $78 | 0.00% | 1 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | $69 | 0.00% | 1 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION CMN | $66 | 0.00% | 1 | Common | SOLE |
| 90089L108 | TSPH | TUSIMPLE HOLDINGS INC CMN | $54 | 0.00% | 35 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC ADR CMN | $53 | 0.00% | 1 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC CMN | $52 | 0.00% | 1 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $47 | 0.00% | 1 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP CMN | $45 | 0.00% | 1 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP. CMN | $45 | 0.00% | 1 | Common | SOLE |
| 852234103 | XYZ | BLOCK, INC. CMN CLASS A | $44 | 0.00% | 1 | Common | SOLE |
| 81141R100 | SE | SEA LIMITED SPONSORED ADR CMN | $43 | 0.00% | 1 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC CMN | $42 | 0.00% | 1 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN, INC. CMN | $42 | 0.00% | 1 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC. CMN | $41 | 0.00% | 1 | Common | SOLE |
| 46137V720 | PEJ | INVESCO LEISURE & ENTERTAINMENT ETF CMN | $38 | 0.00% | 1 | Common | SOLE |
| 78463X749 | RWO | SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | $38 | 0.00% | 1 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES, INC. CMN | $37 | 0.00% | 1 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $37 | 0.00% | 1 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP CMN | $34 | 0.00% | 1 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | $34 | 0.00% | 1 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC. CMN | $31 | 0.00% | 1 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC. CMN | $29 | 0.00% | 1 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF ETF | $27 | 0.00% | 1 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP, INC. CMN | $26 | 0.00% | 1 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC CMN | $22 | 0.00% | 1 | Common | SOLE |
| 46434V647 | REET | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | $21 | 0.00% | 1 | Common | SOLE |
| 493267108 | KEY | KEYCORP CMN | $21 | 0.00% | 2 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORPORATION CMN | $17 | 0.00% | 1 | Common | SOLE |
| 26922A842 | JETS | U.S. GLOBAL JETS ETF ETF | $17 | 0.00% | 1 | Common | SOLE |
| 808524847 | SCHH | SCHWAB US REIT ETF | $17 | 0.00% | 1 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV CMN | $16 | 0.00% | 1 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP CMN | $11 | 0.00% | 1 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP CMN | $10 | 0.00% | 2 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC CMN | $9 | 0.00% | 2 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP CMN | $7 | 0.00% | 1 | Common | SOLE |
| 912318300 | — | UNITED STATES NATURAL GAS FUND, LP ETF | $6 | 0.00% | 1 | Common | SOLE |
| 57142B104 | MQ | MARQETA, INC. CMN | $5 | 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.