Q1 2025 · 13F-HR
Gordian Capital Singapore Pte Ltdholdings as filed
Filed 2025-05-15 · accession 0001869164-25-000003
$160.5M
Reported value
158
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $19.2M | 12.0% | 175,170 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.8M | 9.86% | 27,459 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 8.49% | 36,026 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.2M | 5.74% | 9,860 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 5.11% | 52,515 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7.2M | 4.47% | 37,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 3.54% | 25,999 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 2.99% | 46,581 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 2.43% | 11,393 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 2.27% | 6,729 | Common | SOLE |
| 81141R100 | SE | SEA LIMITED SPONSORED ADR CMN | $3.3M | 2.05% | 25,190 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.95% | 12,880 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 1.95% | 23,682 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 1.85% | 10,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 1.79% | 126,700 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.2M | 1.35% | 67,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $2.1M | 1.30% | 13,535 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 1.29% | 3,800 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $1.8M | 1.11% | 8,562 | Common | SOLE |
| 9HH41WSE7 | — | ISHARES HANG SENG TECH ETF CMN SERIES ETF | $1.7M | 1.05% | 150,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.04% | 14,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 1.03% | 23,450 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.99% | 6,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.91% | 5,596 | Common | SOLE |
| 654106103 | NKE | NIKE CLASS-B CMN CLASS B | $1.4M | 0.90% | 22,880 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.86% | 8,400 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.86% | 4,520 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.4M | 0.86% | 34,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.4M | 0.85% | 9,450 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.84% | 13,200 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC - com | $1.1M | 0.70% | 22,600 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.1M | 0.70% | 47,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.69% | 11,300 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $879,690 | 0.55% | 10,500 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $835,650 | 0.52% | 9,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $760,671 | 0.47% | 4,509 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $743,240 | 0.46% | 17,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $740,850 | 0.46% | 55,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $713,828 | 0.44% | 8,315 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $711,577 | 0.44% | 19,684 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $692,824 | 0.43% | 2,200 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $691,905 | 0.43% | 2,361 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $680,154 | 0.42% | 5,749 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $668,060 | 0.42% | 1,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $657,600 | 0.41% | 15,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $653,220 | 0.41% | 9,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $637,910 | 0.40% | 7,000 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $629,100 | 0.39% | 45,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION CMN | $563,578 | 0.35% | 601 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $555,706 | 0.35% | 698 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $451,360 | 0.28% | 6,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $419,715 | 0.26% | 1,564 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $418,665 | 0.26% | 56,500 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP CMN | $417,300 | 0.26% | 10,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $383,961 | 0.24% | 13,100 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $379,980 | 0.24% | 18,000 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $374,445 | 0.23% | 4,500 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP, INC. CMN | $369,630 | 0.23% | 1,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $366,336 | 0.23% | 1,200 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $353,200 | 0.22% | 8,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $330,081 | 0.21% | 4,700 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $325,556 | 0.20% | 4,900 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $322,608 | 0.20% | 1,600 | Common | SOLE |
| 9HH6I95U4 | — | GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | $322,200 | 0.20% | 10,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $321,940 | 0.20% | 3,448 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $317,825 | 0.20% | 2,500 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC CMN | $314,000 | 0.20% | 10,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $313,896 | 0.20% | 6,600 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $311,903 | 0.19% | 750 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV ORD CMN | $306,510 | 0.19% | 3,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $297,261 | 0.19% | 4,080 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | $292,293 | 0.18% | 1,010 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $277,144 | 0.17% | 2,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC CMN | $263,633 | 0.16% | 3,003 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $259,771 | 0.16% | 315 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $251,580 | 0.16% | 10,500 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $250,926 | 0.16% | 7,800 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI, INC CMN | $241,200 | 0.15% | 5,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC CMN | $238,095 | 0.15% | 1,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | $234,460 | 0.15% | 500 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $217,500 | 0.14% | 15,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $206,641 | 0.13% | 388 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $184,680 | 0.12% | 3,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | $181,931 | 0.11% | 516 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $181,143 | 0.11% | 2,332 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $179,415 | 0.11% | 500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $176,424 | 0.11% | 460 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $167,900 | 0.10% | 5,000 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK, INC. (THE) CMN | $167,498 | 0.10% | 3,061 | Common | SOLE |
| 803054204 | SAP | SAP SE (SPON ADR) | $161,064 | 0.10% | 600 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $160,888 | 0.10% | 1,400 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $140,642 | 0.09% | 1,317 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $129,952 | 0.08% | 3,100 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $128,000 | 0.08% | 4,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $124,064 | 0.08% | 1,030 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $123,756 | 0.08% | 2,010 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $122,646 | 0.08% | 600 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $108,709 | 0.07% | 910 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY (THE) CMN | $107,526 | 0.07% | 1,090 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $106,751 | 0.07% | 520 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $103,650 | 0.06% | 1,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $102,891 | 0.06% | 3,005 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $96,525 | 0.06% | 1,300 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC - com | $94,670 | 0.06% | 100 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CMN | $90,600 | 0.06% | 20,000 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $90,480 | 0.06% | 24,000 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION (NEW) CMN | $89,530 | 0.06% | 1,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $80,877 | 0.05% | 465 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $78,800 | 0.05% | 4,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $71,008 | 0.04% | 901 | Common | SOLE |
| 950915108 | WRD | WERIDE INC ADR | $55,637 | 0.03% | 4,100 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $54,476 | 0.03% | 200 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $51,900 | 0.03% | 13,840 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $43,136 | 0.03% | 200 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $42,971 | 0.03% | 100 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $37,037 | 0.02% | 352 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $32,888 | 0.02% | 561 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC CMN | $32,190 | 0.02% | 3,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30,816 | 0.02% | 473 | Common | SOLE |
| 005329107 | ADAG | ADAGENE INC | $29,390 | 0.02% | 18,900 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $13,185 | 0.01% | 2,293 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $12,178 | 0.01% | 860 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $10,331 | 0.01% | 220 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7,584 | 0.00% | 640 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $5,797 | 0.00% | 268 | Common | SOLE |
| 25985W204 | DOYU | DOUYU INTL HLDGS LTD | $5,306 | 0.00% | 700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. CMN | $4,607 | 0.00% | 1 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC. CMN | $4,000 | 0.00% | 500 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3,783 | 0.00% | 80 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2,832 | 0.00% | 350 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CMN | $2,018 | 0.00% | 111 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORPORATION CMN | $1,973 | 0.00% | 101 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC CMN | $1,849 | 0.00% | 11 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC. CMN | $1,143 | 0.00% | 2 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC. CMN | $1,024 | 0.00% | 6 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC. CMN CLASS A | $955 | 0.00% | 10 | Common | SOLE |
| 868927203 | SRFM | SURF AIR MOBILITY INC | $886 | 0.00% | 332 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. ADR CMN | $663 | 0.00% | 1 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VANGUARD HIGH DIVIDEND YIELD ETF | $645 | 0.00% | 5 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $638 | 0.00% | 40 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $606 | 0.00% | 5 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $543 | 0.00% | 21 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $460 | 0.00% | 10 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CMN | $424 | 0.00% | 2 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $399 | 0.00% | 2 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $295 | 0.00% | 58 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | $228 | 0.00% | 1 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC CMN | $132 | 0.00% | 6 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $123 | 0.00% | 1 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP CMN | $99 | 0.00% | 2 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $91 | 0.00% | 1 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $87 | 0.00% | 1 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $71 | 0.00% | 1 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $48 | 0.00% | 1 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $44 | 0.00% | 1 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | $35 | 0.00% | 1 | Common | SOLE |
| 26922A842 | JETS | U.S. GLOBAL JETS ETF ETF | $21 | 0.00% | 1 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP CMN | $10 | 0.00% | 2 | 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.