13F HOLDINGS REPORT
Gordian Capital Singapore Pte Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001869164-23-000002
Total Value
$63,583
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,650 | $7,351 | 11.56% |
| 2 | APPLE INC. CMN | AAPL | 44,619 | $5,797 | 9.12% |
| 3 | ALPHABET INC. CMN CLASS C | GOOG | 49,100 | $4,357 | 6.85% |
| 4 | NIKE INC | NKE | 23,980 | $2,806 | 4.41% |
| 5 | ISHARES TR | 464287200 | 7,140 | $2,744 | 4.32% |
| 6 | TESLA, INC. CMN | TSLA | 20,674 | $2,547 | 4.01% |
| 7 | INTEL CORP | INTC | 94,300 | $2,493 | 3.92% |
| 8 | VISA INC-CLASS A SHARES | V | 11,668 | $2,425 | 3.81% |
| 9 | EXXON MOBIL CORPORATION CMN | XOM | 21,201 | $2,339 | 3.68% |
| 10 | MASTERCARD INCORPORATED | MA | 6,664 | $2,318 | 3.65% |
| 11 | NVIDIA CORPORATION CMN | NVDA | 14,780 | $2,160 | 3.40% |
| 12 | AMAZON.COM INC CMN | AMZN | 25,350 | $2,130 | 3.35% |
| 13 | CONOCOPHILLIPS | COP | 17,500 | $2,065 | 3.25% |
| 14 | NETFLIX, INC. CMN | NFLX | 6,551 | $1,932 | 3.04% |
| 15 | DIREXION DAILY 20 YR TREASURY BULL 3X SHARES | 25459W540 | 231,623 | $1,765 | 2.78% |
| 16 | ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN | BBAAY | 18,805 | $1,658 | 2.61% |
| 17 | META PLATFORMS INC-CLASS A CMN CLASS A | META | 11,504 | $1,385 | 2.18% |
| 18 | DISNEY WALT CO | 254687106 | 14,280 | $1,241 | 1.95% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,600 | $1,237 | 1.95% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 8,500 | $1,198 | 1.88% |
| 21 | MICROSOFT CORPORATION CMN | MSFT | 4,196 | $1,009 | 1.59% |
| 22 | ADVANCED MICRO DEVICES, INC. CMN | AMD | 12,821 | $831 | 1.31% |
| 23 | JPMORGAN CHASE & CO CMN | VYLD | 6,017 | $807 | 1.27% |
| 24 | WALMART INC | WMT | 5,600 | $795 | 1.25% |
| 25 | ALPHABET INC. CMN CLASS A | GOOG | 8,825 | $780 | 1.23% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 2,200 | $756 | 1.19% |
| 27 | STARBUCKS CORP | SBUX | 5,950 | $591 | 0.93% |
| 28 | ACTIVISION BLIZZARD INC | 00507V109 | 7,140 | $547 | 0.86% |
| 29 | INVESCO QQQ TRUST ETF, SERIES 1 ETF | IVZ | 2,001 | $533 | 0.84% |
| 30 | BANK OF AMERICA CORP CMN | 060505104 | 15,280 | $507 | 0.80% |
| 31 | WELLS FARGO CO NEW | 949746101 | 11,900 | $492 | 0.77% |
| 32 | PROSHARES TR | 74347B425 | 30,000 | $481 | 0.76% |
| 33 | PAYPAL HLDGS INC | PYPL | 6,235 | $445 | 0.70% |
| 34 | BAIDU, INC. SPONSORED ADR CMN | BAIDF | 3,449 | $395 | 0.62% |
| 35 | HDFC BANK LTD-ADR | HDB | 4,900 | $336 | 0.53% |
| 36 | MC DONALDS CORP CMN | MCD | 1,000 | $264 | 0.42% |
| 37 | WORKDAY INC-CLASS A | WDAY | 1,067 | $180 | 0.28% |
| 38 | COINBASE GLOBAL, INC. CMN CLASS A | COIN | 5,086 | $180 | 0.28% |
| 39 | NIO INC | NIOIF | 16,270 | $159 | 0.25% |
| 40 | ADOBE INC | ADBE | 460 | $156 | 0.25% |
| 41 | STARBUCKS CORP. CMN | SBUX | 1,500 | $149 | 0.23% |
| 42 | SERVICENOW INC | NOW | 368 | $144 | 0.23% |
| 43 | AIRBNB, INC. CMN CLASS A | ABNB | 1,660 | $142 | 0.22% |
| 44 | WALT DISNEY COMPANY (THE) CMN | 254687106 | 1,601 | $140 | 0.22% |
| 45 | SALESFORCE INC CMN | CRM | 1,042 | $139 | 0.22% |
| 46 | SKYWORKS SOLUTIONS, INC. CMN | SWKS | 1,500 | $137 | 0.22% |
| 47 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 388 | $120 | 0.19% |
| 48 | CANADIAN SOLAR INC | CSIQ | 2,300 | $72 | 0.11% |
| 49 | MICROSTRATEGY INCORPORATED CMN CLASS A | STRK | 501 | $71 | 0.11% |
| 50 | XPENG INC | XPNGF | 5,040 | $51 | 0.08% |
| 51 | PINDUODUO INC | PDD | 400 | $33 | 0.05% |
| 52 | WARNER BROS DISCOVERY INC CMN | WBD | 3,000 | $29 | 0.05% |
| 53 | OKTA, INC. CMN CLASS A | OKTA | 362 | $25 | 0.04% |
| 54 | PALANTIR TECHNOLOGIES INC. CMN | PLTR | 2,035 | $14 | 0.02% |
| 55 | DOUYU INTL HLDGS LTD | 25985W105 | 7,000 | $10 | 0.02% |
| 56 | ROBLOX CORPORATION CMN CLASS A | RBLX | 322 | $9 | 0.01% |
| 57 | ARK ETF TR | 00214Q302 | 250 | $8 | 0.01% |
| 58 | SENTINELONE INC CMN | S | 511 | $8 | 0.01% |
| 59 | AMYRIS INC | 03236M200 | 4,700 | $8 | 0.01% |
| 60 | ARK ETF TRUST- ARK INNOVATION ETF | 00214Q104 | 209 | $7 | 0.01% |
| 61 | BOEING COMPANY CMN | BA-PA | 11 | $3 | 0.00% |
| 62 | BOOKING HOLDINGS INC. CMN | BKNG | 1 | $3 | 0.00% |
| 63 | ETF MANAGERS TR | 26924G508 | 570 | $3 | 0.00% |
| 64 | ADVISORSHARES TR | 00768Y495 | 430 | $2 | 0.00% |
| 65 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 11 | $2 | 0.00% |
| 66 | HUBSPOT INC. CMN | HUBS | 6 | $2 | 0.00% |
| 67 | ZSCALER, INC. CMN | ZS | 10 | $2 | 0.00% |
| 68 | UPSTART HOLDINGS, INC. CMN | UPST | 81 | $2 | 0.00% |
| 69 | UNITED AIRLINES HOLDINGS INC CMN | UNTCW | 1 | $1 | 0.00% |
| 70 | AFFIRM HOLDINGS, INC. CMN | AFRM | 11 | $1 | 0.00% |
| 71 | ASML HOLDING N.V. ADR CMN | ASMLF | 1 | $1 | 0.00% |
| 72 | ATLASSIAN CORP CMN | TEAM | 1 | $1 | 0.00% |
| 73 | BLOCK, INC. CMN CLASS A | BSQKZ | 1 | $1 | 0.00% |
| 74 | C3.AI, INC. CMN | AI | 1 | $1 | 0.00% |
| 75 | CARNIVAL CORPORATION CMN | CUKPF | 1 | $1 | 0.00% |
| 76 | COSTCO WHOLESALE CORPORATION CMN | 22160K105 | 1 | $1 | 0.00% |
| 77 | DANAOS CORPORATION CMN | DAC | 1 | $1 | 0.00% |
| 78 | DATADOG, INC. CMN CLASS A | DDOG | 1 | $1 | 0.00% |
| 79 | DELTA AIR LINES, INC. CMN | DAL | 1 | $1 | 0.00% |
| 80 | DERMTECH INC | 24984K105 | 100 | $1 | 0.00% |
| 81 | DLOCAL LIMITED CMN | DLO | 1 | $1 | 0.00% |
| 82 | DOCUSIGN, INC. CMN | DOCU | 1 | $1 | 0.00% |
| 83 | DOXIMITY, INC. CMN | DOCS | 16 | $1 | 0.00% |
| 84 | ESTEE LAUDER COS INC CL-A CMN CLASS A | 518439104 | 1 | $1 | 0.00% |
| 85 | EURONAV NV CMN | CMBT | 1 | $1 | 0.00% |
| 86 | EXPEDIA GROUP INC CMN | EXPE | 11 | $1 | 0.00% |
| 87 | EXPERIENCE INVESTMENT CORP CMN | SRTAW | 1 | $1 | 0.00% |
| 88 | GLOBAL X URANIUM ETF ETF | 37954Y871 | 1 | $1 | 0.00% |
| 89 | HILTON WORLDWIDE HOLDINGS INC. CMN | HLT | 1 | $1 | 0.00% |
| 90 | INVESCO ETF TRUST-INVESCO DYNAMIC LEISURE AND ETRNTMNT ETF CMN | IVZ | 1 | $1 | 0.00% |
| 91 | INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | 46144X628 | 2 | $1 | 0.00% |
| 92 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 5 | $1 | 0.00% |
| 93 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1 | $1 | 0.00% |
| 94 | ISHARES EUROPE ETF | 464287861 | 1 | $1 | 0.00% |
| 95 | ISHARES MSCI BRAZIL ETF | 464286400 | 1 | $1 | 0.00% |
| 96 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 1 | $1 | 0.00% |
| 97 | ISHARES RUSSELL 2000 ETF | 464287655 | 1 | $1 | 0.00% |
| 98 | KEYSIGHT TECHNOLOGIES, INC. CMN | KEYS | 1 | $1 | 0.00% |
| 99 | LAS VEGAS SANDS CORP. CMN | LVS | 1 | $1 | 0.00% |
| 100 | LUCID GROUP INC CMN | LCID | 1 | $1 | 0.00% |
| 101 | LULULEMON ATHLETICA INC. CMN | LULU | 1 | $1 | 0.00% |
| 102 | MARQETA, INC. CMN | MQ | 1 | $1 | 0.00% |
| 103 | NIKE CLASS-B CMN CLASS B | NKE | 1 | $1 | 0.00% |
| 104 | OCCIDENTAL PETROLEUM CORP CMN | 674599105 | 1 | $1 | 0.00% |
| 105 | PALO ALTO NETWORKS INC. CMN | PANW | 3 | $1 | 0.00% |
| 106 | PELOTON INTERACTIVE, INC. CMN CLASS A | PTON | 11 | $1 | 0.00% |
| 107 | PROCTER & GAMBLE COMPANY (THE) CMN | 742718109 | 1 | $1 | 0.00% |
| 108 | PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | 74347Y888 | 25 | $1 | 0.00% |
| 109 | QUALCOMM INC CMN | QCOM | 1 | $1 | 0.00% |
| 110 | RIVIAN AUTOMOTIVE INC CMN | RIVN | 1 | $1 | 0.00% |
| 111 | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | V7780T103 | 2 | $1 | 0.00% |
| 112 | SEA LIMITED SPONSORED ADR CMN | SE | 1 | $1 | 0.00% |
| 113 | SHOPIFY INC. CMN CLASS A | SHOP | 10 | $1 | 0.00% |
| 114 | SIGA TECHNOLOGIES, INC CMN | SIGA | 15 | $1 | 0.00% |
| 115 | SVB FINANCIAL GROUP CMN | 78486Q101 | 1 | $1 | 0.00% |
| 116 | TRADE DESK, INC. (THE) CMN | 88339J105 | 1 | $1 | 0.00% |
| 117 | U.S. GLOBAL JETS ETF ETF | 26922A842 | 1 | $1 | 0.00% |
| 118 | ACCENTURE PLC CMN CLASS A | ACN | 1 | $1 | 0.00% |
| 119 | UNITY SOFTWARE INC. CMN | U | 1 | $1 | 0.00% |
| 120 | URANIUM ENERGY CORP CMN | UEC | 2 | $1 | 0.00% |
| 121 | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 922908769 | 1 | $1 | 0.00% |
| 122 | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 5 | $1 | 0.00% |
| 123 | WALMART INC CMN | WMT | 1 | $1 | 0.00% |
| 124 | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | ZM | 1 | $1 | 0.00% |