Q1 2024 · 13F-HR
Gordian Capital Singapore Pte Ltdholdings as filed
Filed 2024-05-15 · accession 0001869164-24-000004
$134.5M
Reported value
134
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION CMN | $21.3M | 15.9% | 23,607 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.6M | 15.3% | 49,002 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC. CMN | $12.4M | 9.20% | 68,563 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CMN CLASS C | $8.3M | 6.19% | 54,670 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.1M | 5.99% | 46,949 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $7.9M | 5.91% | 16,367 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. CMN | $6.7M | 4.95% | 10,972 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.9M | 4.41% | 32,870 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. CMN | $5.1M | 3.77% | 28,878 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $3.3M | 2.45% | 11,802 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 2.37% | 6,608 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 2.08% | 20,600 | Common | SOLE |
| 654106103 | NKE | NIKE CLASS-B CMN CLASS B | $2.2M | 1.66% | 23,781 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.52% | 10,700 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 1.29% | 598 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $1.7M | 1.26% | 11,185 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 1.25% | 13,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION CMN | $1.7M | 1.23% | 14,202 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 1.20% | 5,720 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.02% | 6,872 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.92% | 13,525 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.85% | 2,180 | Common | SOLE |
| 931142103 | WMT | WALMART INC CMN | $1.0M | 0.75% | 16,803 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $971,740 | 0.72% | 22,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC. CMN | $961,390 | 0.71% | 2,461 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $918,918 | 0.68% | 2,200 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL, INC. CMN CLASS A | $818,160 | 0.61% | 3,086 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO CMN | $739,062 | 0.55% | 950 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $711,600 | 0.53% | 60,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $642,000 | 0.48% | 5,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY (THE) CMN | $441,842 | 0.33% | 3,611 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $401,172 | 0.30% | 1,332 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $383,811 | 0.29% | 380 | Common | SOLE |
| 056752108 | BIDU | BAIDU, INC. SPONSORED ADR CMN | $363,111 | 0.27% | 3,449 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $318,978 | 0.24% | 1,100 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $302,738 | 0.23% | 3,250 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $291,024 | 0.22% | 1,067 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $282,576 | 0.21% | 560 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $280,563 | 0.21% | 368 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $274,253 | 0.20% | 4,900 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $270,600 | 0.20% | 3,300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $252,030 | 0.19% | 3,483 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CMN | $236,853 | 0.18% | 10,161 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP CMN | $189,638 | 0.14% | 5,001 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC. CMN | $180,283 | 0.13% | 7,835 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $163,162 | 0.12% | 388 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | $162,219 | 0.12% | 506 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC. CMN | $159,965 | 0.12% | 563 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $150,114 | 0.11% | 910 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $130,365 | 0.10% | 1,500 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $62,280 | 0.05% | 13,840 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $61,032 | 0.05% | 140 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $49,988 | 0.04% | 430 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK, INC. (THE) CMN | $44,672 | 0.03% | 511 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39,762 | 0.03% | 30 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $37,872 | 0.03% | 362 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $34,233 | 0.03% | 300 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $30,720 | 0.02% | 4,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC CMN | $26,190 | 0.02% | 3,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC. CMN | $22,556 | 0.02% | 36 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $12,256 | 0.01% | 321 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $10,227 | 0.01% | 6 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TRUST- ARK INNOVATION ETF | $10,066 | 0.01% | 201 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CMN | $9,756 | 0.01% | 50 | Common | SOLE |
| 81141R100 | SE | SEA LIMITED SPONSORED ADR CMN | $9,722 | 0.01% | 181 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $8,682 | 0.01% | 100 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $7,190 | 0.01% | 250 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5,285 | 0.00% | 350 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. CMN | $3,628 | 0.00% | 1 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. CMN | $2,843 | 0.00% | 10 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS, INC. CMN | $2,178 | 0.00% | 81 | Common | SOLE |
| 98980G102 | ZS | ZSCALER, INC. CMN | $1,926 | 0.00% | 10 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,668 | 0.00% | 12 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORPORATION CMN | $1,650 | 0.00% | 101 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC CMN | $1,515 | 0.00% | 11 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | $1,131 | 0.00% | 7 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. ADR CMN | $970 | 0.00% | 1 | Common | SOLE |
| 60770K107 | MRNA | MODERNA, INC. CMN | $959 | 0.00% | 9 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC. CMN CLASS A | $772 | 0.00% | 10 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION CMN | $733 | 0.00% | 1 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $681 | 0.00% | 21 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | $605 | 0.00% | 5 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CMN | $558 | 0.00% | 51 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $551 | 0.00% | 5 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF ETF | $453 | 0.00% | 9 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | $444 | 0.00% | 1 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY, INC. CMN | $431 | 0.00% | 16 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CMN CLASS A | $347 | 0.00% | 1 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $278 | 0.00% | 10 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | $260 | 0.00% | 1 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | $213 | 0.00% | 1 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $210 | 0.00% | 1 | Common | SOLE |
| 097023105 | BA | BOEING CO | $193 | 0.00% | 1 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | $156 | 0.00% | 1 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | $154 | 0.00% | 1 | Common | SOLE |
| 81369Y209 | XLV | AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND | $148 | 0.00% | 1 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP CMN | $130 | 0.00% | 2 | Common | SOLE |
| 23804L103 | DDOG | DATADOG, INC. CMN CLASS A | $124 | 0.00% | 1 | Common | SOLE |
| 200340107 | CMA | COMERICA INCORPORATED CMN | $110 | 0.00% | 2 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $109 | 0.00% | 2 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $95 | 0.00% | 1 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $90 | 0.00% | 1 | Common | SOLE |
| 852234103 | XYZ | BLOCK, INC. CMN CLASS A | $85 | 0.00% | 1 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION CMN | $72 | 0.00% | 1 | Common | SOLE |
| 24984K105 | DMTKQ | DERMTECH INC | $70 | 0.00% | 100 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | $65 | 0.00% | 1 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC CMN | $60 | 0.00% | 6 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN, INC. CMN | $60 | 0.00% | 1 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $56 | 0.00% | 1 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | $54 | 0.00% | 2 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP. CMN | $52 | 0.00% | 1 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES, INC. CMN | $48 | 0.00% | 1 | Common | SOLE |
| 46137V720 | PEJ | INVESCO LEISURE & ENTERTAINMENT ETF CMN | $46 | 0.00% | 1 | Common | SOLE |
| 78463X749 | RWO | SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | $43 | 0.00% | 1 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $41 | 0.00% | 1 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | $40 | 0.00% | 1 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC. CMN | $37 | 0.00% | 1 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP, INC. CMN | $36 | 0.00% | 1 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | $33 | 0.00% | 1 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC. CMN | $32 | 0.00% | 1 | Common | SOLE |
| 493267108 | KEY | KEYCORP CMN | $32 | 0.00% | 2 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF ETF | $29 | 0.00% | 1 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC CMN | $28 | 0.00% | 1 | Common | SOLE |
| 12468P104 | AI | C3.AI, INC. CMN | $27 | 0.00% | 1 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | $26 | 0.00% | 1 | Common | SOLE |
| 46434V647 | REET | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | $24 | 0.00% | 1 | Common | SOLE |
| 26922A842 | JETS | U.S. GLOBAL JETS ETF ETF | $21 | 0.00% | 1 | Common | SOLE |
| 808524847 | SCHH | SCHWAB US REIT ETF | $20 | 0.00% | 1 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18 | 0.00% | 1 | Common | SOLE |
| 90089L108 | TSPH | TUSIMPLE HOLDINGS INC CMN | $17 | 0.00% | 35 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV CMN | $17 | 0.00% | 1 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP CMN | $15 | 0.00% | 1 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP CMN | $14 | 0.00% | 2 | Common | SOLE |
| 57142B104 | MQ | MARQETA, INC. CMN | $6 | 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.