Q2 2024 · 13F-HR
Gordian Capital Singapore Pte Ltdholdings as filed
Filed 2024-08-30 · accession 0001869164-24-000009
$175.6M
Reported value
184
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.3M | 12.7% | 49,914 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.4M | 11.0% | 119,293 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.8M | 9.01% | 128,095 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. CMN | $13.2M | 7.50% | 19,522 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $12.6M | 7.18% | 25,005 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 5.48% | 52,465 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.4M | 5.34% | 44,524 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.2M | 4.65% | 42,263 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 2.04% | 20,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. CMN | $3.1M | 1.75% | 15,546 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $3.0M | 1.69% | 11,322 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 1.59% | 6,328 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.1M | 1.20% | 146,500 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION CMN | $1.9M | 1.08% | 176,001 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.9M | 1.07% | 48,760 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.03% | 10,501 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $1.8M | 1.03% | 9,950 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1.8M | 1.03% | 14,000 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.8M | 1.02% | 46,150 | Common | SOLE |
| 654106103 | NKE | NIKE CLASS-B CMN CLASS B | $1.7M | 0.98% | 22,881 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION CMN | $1.6M | 0.93% | 14,202 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.6M | 0.90% | 65,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.86% | 13,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.74% | 6,442 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.68% | 2,181 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.66% | 4,520 | Common | SOLE |
| 931142103 | WMT | WALMART INC CMN | $1.1M | 0.65% | 16,803 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.64% | 17,822 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.62% | 1,866 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.0M | 0.59% | 13,600 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $1.0M | 0.58% | 7,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $995,104 | 0.57% | 2,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $901,503 | 0.51% | 11,580 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $800,000 | 0.46% | 200,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $799,081 | 0.46% | 9,830 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $753,660 | 0.43% | 18,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $742,082 | 0.42% | 12,550 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $711,000 | 0.40% | 15,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $704,932 | 0.40% | 2,360 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $703,500 | 0.40% | 42,000 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $684,600 | 0.39% | 60,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $681,340 | 0.39% | 22,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC. CMN | $679,037 | 0.39% | 2,003 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $619,925 | 0.35% | 68,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $614,520 | 0.35% | 18,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $557,334 | 0.32% | 19,460 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $494,418 | 0.28% | 2,850 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $429,525 | 0.24% | 1,304 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $403,410 | 0.23% | 13,983 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $393,100 | 0.22% | 10,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP CMN | $378,306 | 0.22% | 6,002 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $370,300 | 0.21% | 409 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $369,781 | 0.21% | 5,827 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $359,150 | 0.20% | 11,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $346,280 | 0.20% | 4,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $336,454 | 0.19% | 1,680 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR.COM CORP | $330,750 | 0.19% | 25,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $325,018 | 0.19% | 4,190 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $315,217 | 0.18% | 4,900 | Common | SOLE |
| 056752108 | BIDU | BAIDU, INC. SPONSORED ADR CMN | $302,594 | 0.17% | 3,499 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $300,202 | 0.17% | 57,400 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $297,040 | 0.17% | 4,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $296,631 | 0.17% | 3,450 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $289,495 | 0.16% | 368 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $287,479 | 0.16% | 7,234 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $284,803 | 0.16% | 2,630 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $277,334 | 0.16% | 1,110 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $268,412 | 0.15% | 1,044 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $268,040 | 0.15% | 4,530 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $257,520 | 0.15% | 43,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $256,659 | 0.15% | 462 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $250,776 | 0.14% | 3,483 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $249,900 | 0.14% | 5,100 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $244,819 | 0.14% | 2,170 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $239,274 | 0.14% | 1,735 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $238,539 | 0.14% | 1,067 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $227,891 | 0.13% | 1,082 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | $224,549 | 0.13% | 586 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $215,878 | 0.12% | 3,800 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CMN | $213,889 | 0.12% | 10,161 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $201,572 | 0.11% | 4,097 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $199,040 | 0.11% | 4,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $186,400 | 0.11% | 2,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $181,859 | 0.10% | 580 | Common | SOLE |
| 78643B500 | ALAR | ALARUM TECHNOLOGIES LTD | $164,087 | 0.09% | 3,934 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY (THE) CMN | $159,956 | 0.09% | 1,611 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $157,838 | 0.09% | 388 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $149,288 | 0.09% | 13,223 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP CMN | $139,235 | 0.08% | 3,501 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $137,983 | 0.08% | 910 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $129,467 | 0.07% | 650 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $105,890 | 0.06% | 840 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $99,880 | 0.06% | 11,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $92,071 | 0.05% | 700 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $89,050 | 0.05% | 5,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $70,464 | 0.04% | 530 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $67,782 | 0.04% | 260 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $57,574 | 0.03% | 13,840 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $57,172 | 0.03% | 140 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $52,005 | 0.03% | 815 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC. CMN | $51,547 | 0.03% | 2,035 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $42,408 | 0.02% | 800 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $33,887 | 0.02% | 362 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $29,320 | 0.02% | 4,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $22,320 | 0.01% | 3,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $20,800 | 0.01% | 151 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL, INC. CMN CLASS A | $19,112 | 0.01% | 86 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $17,101 | 0.01% | 220 | Common | SOLE |
| 81141R100 | SE | SEA LIMITED SPONSORED ADR CMN | $12,927 | 0.01% | 181 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $11,944 | 0.01% | 321 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TRUST- ARK INNOVATION ETF | $8,834 | 0.01% | 201 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7,268 | 0.00% | 100 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $5,870 | 0.00% | 250 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $4,387 | 0.00% | 518 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. CMN | $3,962 | 0.00% | 1 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $3,423 | 0.00% | 350 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3,125 | 0.00% | 10 | Common | SOLE |
| 98980G102 | ZS | ZSCALER, INC. CMN | $1,922 | 0.00% | 10 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,913 | 0.00% | 12 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS, INC. CMN | $1,911 | 0.00% | 81 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORPORATION CMN | $1,891 | 0.00% | 101 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,715 | 0.00% | 10 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC CMN | $1,386 | 0.00% | 11 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC. CMN | $1,180 | 0.00% | 2 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK, INC. (THE) CMN | $1,074 | 0.00% | 11 | Common | SOLE |
| 60770K107 | MRNA | MODERNA, INC. CMN | $1,069 | 0.00% | 9 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. ADR CMN | $1,023 | 0.00% | 1 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION CMN | $850 | 0.00% | 1 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $803 | 0.00% | 5 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC. CMN CLASS A | $661 | 0.00% | 10 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | $593 | 0.00% | 5 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $574 | 0.00% | 21 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $544 | 0.00% | 5 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | $479 | 0.00% | 1 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY, INC. CMN | $448 | 0.00% | 16 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF ETF | $442 | 0.00% | 9 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CMN | $354 | 0.00% | 2 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CMN CLASS A | $303 | 0.00% | 1 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $280 | 0.00% | 10 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | $268 | 0.00% | 1 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | $218 | 0.00% | 1 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $203 | 0.00% | 1 | Common | SOLE |
| 097023105 | BA | BOEING CO | $182 | 0.00% | 1 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $146 | 0.00% | 1 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | $137 | 0.00% | 1 | Common | SOLE |
| 23804L103 | DDOG | DATADOG, INC. CMN CLASS A | $130 | 0.00% | 1 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | $106 | 0.00% | 1 | Common | SOLE |
| 200340107 | CMA | COMERICA INCORPORATED CMN | $102 | 0.00% | 2 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $97 | 0.00% | 2 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $92 | 0.00% | 1 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $88 | 0.00% | 1 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $71 | 0.00% | 1 | Common | SOLE |
| 852234103 | XYZ | BLOCK, INC. CMN CLASS A | $64 | 0.00% | 1 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $61 | 0.00% | 1 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | $61 | 0.00% | 2 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | $59 | 0.00% | 1 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $55 | 0.00% | 1 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN, INC. CMN | $54 | 0.00% | 1 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES, INC. CMN | $47 | 0.00% | 1 | Common | SOLE |
| 46137V720 | PEJ | INVESCO LEISURE & ENTERTAINMENT ETF CMN | $45 | 0.00% | 1 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP. CMN | $44 | 0.00% | 1 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $43 | 0.00% | 1 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC CMN | $42 | 0.00% | 6 | Common | SOLE |
| 78463X749 | RWO | SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | $42 | 0.00% | 1 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CMN | $40 | 0.00% | 3 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | $38 | 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 | $34 | 0.00% | 1 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC. CMN | $32 | 0.00% | 1 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $30 | 0.00% | 1 | Common | SOLE |
| 12468P104 | AI | C3.AI, INC. CMN | $29 | 0.00% | 1 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC CMN | $29 | 0.00% | 1 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF ETF | $29 | 0.00% | 1 | Common | SOLE |
| 493267108 | KEY | KEYCORP CMN | $28 | 0.00% | 2 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC. CMN | $28 | 0.00% | 1 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $27 | 0.00% | 1 | Common | SOLE |
| 46434V647 | REET | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | $23 | 0.00% | 1 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $21 | 0.00% | 1 | Common | SOLE |
| 26922A842 | JETS | U.S. GLOBAL JETS ETF ETF | $20 | 0.00% | 1 | Common | SOLE |
| 808524847 | SCHH | SCHWAB US REIT ETF | $20 | 0.00% | 1 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV CMN | $17 | 0.00% | 1 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP CMN | $16 | 0.00% | 1 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP CMN | $12 | 0.00% | 2 | Common | SOLE |
| 57142B104 | MQ | MARQETA, INC. CMN | $5 | 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.