13F HOLDINGS REPORT
Gordian Capital Singapore Pte Ltd
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001869164-23-000007
Total Value
$71.9M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 26,500 | $9.0M | 12.54% |
| 2 | NVIDIA CORPORATION | NVDA | 16,816 | $7.1M | 9.89% |
| 3 | APPLE INC | AAPL | 30,639 | $5.9M | 8.26% |
| 4 | TESLA INC | TSLA | 17,227 | $4.5M | 6.27% |
| 5 | NETFLIX INC | NFLX | 9,821 | $4.3M | 6.01% |
| 6 | ALPHABET INC | GOOG | 35,650 | $4.3M | 5.99% |
| 7 | FACEBOOK INC | META | 10,522 | $3.0M | 4.20% |
| 8 | AMAZON COM INC | AMZN | 18,850 | $2.5M | 3.42% |
| 9 | EXXON MOBIL CORP | XOM | 21,201 | $2.3M | 3.16% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 16,500 | $2.2M | 3.07% |
| 11 | ISHARES TR | 464287200 | 4,680 | $2.1M | 2.90% |
| 12 | VISA INC | V | 7,732 | $1.8M | 2.55% |
| 13 | CONOCOPHILLIPS | COP | 17,500 | $1.8M | 2.52% |
| 14 | NIKE INC | NKE | 15,780 | $1.7M | 2.42% |
| 15 | MASTERCARD INCORPORATED | MA | 4,368 | $1.7M | 2.39% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,600 | $1.7M | 2.33% |
| 17 | INTEL CORP | INTC | 44,300 | $1.5M | 2.06% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 12,381 | $1.4M | 1.96% |
| 19 | MICROSOFT CORPORATION CMN | MSFT | 4,036 | $1.4M | 1.91% |
| 20 | ALPHABET INC | GOOG | 8,835 | $1.1M | 1.47% |
| 21 | WALMART INC | WMT | 5,600 | $880,208 | 1.22% |
| 22 | DISNEY WALT CO | 254687106 | 9,360 | $835,661 | 1.16% |
| 23 | PROSHARES TR | 74347B425 | 60,000 | $832,800 | 1.16% |
| 24 | SEA LTD | SE | 14,041 | $814,940 | 1.13% |
| 25 | ACTIVISION BLIZZARD INC | 00507V109 | 9,360 | $789,048 | 1.10% |
| 26 | STARBUCKS CORP | SBUX | 7,800 | $772,668 | 1.07% |
| 27 | JPMORGAN CHASE & CO | VYLD | 5,278 | $767,632 | 1.07% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 2,200 | $709,588 | 0.99% |
| 29 | HDFC BANK LTD-ADR | HDB | 4,900 | $341,530 | 0.47% |
| 30 | WELLS FARGO CO NEW | 949746101 | 7,800 | $332,904 | 0.46% |
| 31 | BAIDU INC | BAIDF | 2,369 | $324,340 | 0.45% |
| 32 | MC DONALDS CORP CMN | MCD | 1,000 | $298,410 | 0.41% |
| 33 | BK OF AMERICA CORP | 060505104 | 10,361 | $297,257 | 0.41% |
| 34 | WORKDAY INC-CLASS A | WDAY | 1,067 | $241,025 | 0.34% |
| 35 | ADOBE INC | ADBE | 460 | $224,935 | 0.31% |
| 36 | COINBASE GLOBAL INC | COIN | 3,086 | $220,803 | 0.31% |
| 37 | SALESFORCE INC CMN | CRM | 1,042 | $220,133 | 0.31% |
| 38 | AIRBNB, INC. CMN CLASS A | ABNB | 1,660 | $212,746 | 0.30% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 2,513 | $209,459 | 0.29% |
| 40 | SERVICENOW INC | NOW | 368 | $206,805 | 0.29% |
| 41 | SKYWORKS SOLUTIONS, INC. CMN | SWKS | 1,500 | $166,035 | 0.23% |
| 42 | STARBUCKS CORP. CMN | SBUX | 1,500 | $148,590 | 0.21% |
| 43 | WALT DISNEY COMPANY (THE) CMN | 254687106 | 1,601 | $142,937 | 0.20% |
| 44 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 388 | $132,308 | 0.18% |
| 45 | NIO INC | NIOIF | 10,000 | $96,900 | 0.13% |
| 46 | CANADIAN SOLAR INC | CSIQ | 2,300 | $88,987 | 0.12% |
| 47 | XPENG INC | XPNGF | 3,000 | $40,260 | 0.06% |
| 48 | WARNER BROS DISCOVERY INC CMN | WBD | 3,000 | $37,620 | 0.05% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 2,135 | $32,730 | 0.05% |
| 50 | FERRARI N V | RACE | 100 | $32,521 | 0.05% |
| 51 | OKTA, INC. CMN CLASS A | OKTA | 362 | $25,105 | 0.03% |
| 52 | ROBLOX CORPORATION CMN CLASS A | RBLX | 322 | $12,977 | 0.02% |
| 53 | ARK ETF TR | 00214Q104 | 200 | $8,828 | 0.01% |
| 54 | ARK ETF TR | 00214Q302 | 250 | $8,523 | 0.01% |
| 55 | ATLASSIAN CORP CMN | TEAM | 50 | $8,391 | 0.01% |
| 56 | ASML HOLDING N.V. ADR CMN | ASMLF | 11 | $7,972 | 0.01% |
| 57 | WESTERN ALLIANCE BANCORP CMN | WAL-PA | 100 | $3,647 | 0.01% |
| 58 | HUBSPOT INC. CMN | HUBS | 6 | $3,193 | 0.00% |
| 59 | UPSTART HLDGS INC | UPST | 81 | $2,901 | 0.00% |
| 60 | BOOKING HOLDINGS INC. CMN | BKNG | 1 | $2,700 | 0.00% |
| 61 | EAST WEST BANCORP INC CMN | EWBC | 45 | $2,376 | 0.00% |
| 62 | BOEING COMPANY CMN | BA-PA | 11 | $2,323 | 0.00% |
| 63 | C3.AI, INC. CMN | AI | 51 | $1,858 | 0.00% |
| 64 | ETF MANAGERS TR | 26924G508 | 570 | $1,704 | 0.00% |
| 65 | ZSCALER, INC. CMN | ZS | 10 | $1,463 | 0.00% |
| 66 | IONQ INC CMN | IONQ-WT | 101 | $1,367 | 0.00% |
| 67 | COMERICA INCORPORATED CMN | 200340107 | 32 | $1,356 | 0.00% |
| 68 | EXPEDIA GROUP INC CMN | EXPE | 11 | $1,203 | 0.00% |
| 69 | ADVISORSHARES TR | 00768Y495 | 430 | $1,105 | 0.00% |
| 70 | MODERNA, INC. CMN | MRNA | 9 | $1,094 | 0.00% |
| 71 | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | 693475105 | 7 | $882 | 0.00% |
| 72 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 6 | $881 | 0.00% |
| 73 | TRADE DESK, INC. (THE) CMN | 88339J105 | 11 | $849 | 0.00% |
| 74 | PALO ALTO NETWORKS INC. CMN | PANW | 3 | $767 | 0.00% |
| 75 | ISHARES MSCI BRAZIL ETF | 464286400 | 21 | $681 | 0.00% |
| 76 | SHOPIFY INC. CMN CLASS A | SHOP | 10 | $646 | 0.00% |
| 77 | PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | 74347Y888 | 25 | $591 | 0.00% |
| 78 | ZIONS BANCORP CMN | 989701107 | 21 | $564 | 0.00% |
| 79 | DOXIMITY, INC. CMN | DOCS | 16 | $544 | 0.00% |
| 80 | COSTCO WHOLESALE CORPORATION CMN | 22160K105 | 1 | $538 | 0.00% |
| 81 | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 5 | $530 | 0.00% |
| 82 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 5 | $504 | 0.00% |
| 83 | LULULEMON ATHLETICA INC. CMN | LULU | 1 | $379 | 0.00% |
| 84 | INVESCO QQQ TRUST ETF, SERIES 1 ETF | IVZ | 1 | $369 | 0.00% |
| 85 | SPDR S&P REGIONAL BANKING ETF ETF | 78464A698 | 9 | $367 | 0.00% |
| 86 | MICROSTRATEGY INCORPORATED CMN CLASS A | STRK | 1 | $342 | 0.00% |
| 87 | ACCENTURE PLC CMN CLASS A | ACN | 1 | $309 | 0.00% |
| 88 | DERMTECH INC | 24984K105 | 100 | $260 | 0.00% |
| 89 | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 922908769 | 1 | $220 | 0.00% |
| 90 | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | V7780T103 | 2 | $207 | 0.00% |
| 91 | ESTEE LAUDER COS INC CL-A CMN CLASS A | 518439104 | 1 | $196 | 0.00% |
| 92 | ISHARES RUSSELL 2000 ETF | 464287655 | 1 | $187 | 0.00% |
| 93 | DIREXION DAILY 20 YR TREASURY BULL 3X SHARES | 25459W540 | 23 | $179 | 0.00% |
| 94 | CHARLES SCHWAB CORPORATION CMN | SCHW-PJ | 3 | $170 | 0.00% |
| 95 | KEYSIGHT TECHNOLOGIES, INC. CMN | KEYS | 1 | $167 | 0.00% |
| 96 | SENTINELONE INC CMN | S | 11 | $166 | 0.00% |
| 97 | WALMART INC CMN | WMT | 1 | $157 | 0.00% |
| 98 | HILTON WORLDWIDE HOLDINGS INC. CMN | HLT | 1 | $146 | 0.00% |
| 99 | QUALCOMM INC CMN | QCOM | 1 | $119 | 0.00% |
| 100 | NIKE CLASS-B CMN CLASS B | NKE | 1 | $110 | 0.00% |
| 101 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1 | $103 | 0.00% |
| 102 | DATADOG, INC. CMN CLASS A | DDOG | 1 | $98 | 0.00% |
| 103 | INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | 46144X628 | 2 | $72 | 0.00% |
| 104 | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | ZM | 1 | $68 | 0.00% |
| 105 | DANAOS CORPORATION CMN | DAC | 1 | $67 | 0.00% |
| 106 | BLOCK, INC. CMN CLASS A | BSQKZ | 1 | $67 | 0.00% |
| 107 | OCCIDENTAL PETROLEUM CORP CMN | 674599105 | 1 | $59 | 0.00% |
| 108 | TUSIMPLE HOLDINGS INC CMN | TSPH | 35 | $58 | 0.00% |
| 109 | LAS VEGAS SANDS CORP. CMN | LVS | 1 | $58 | 0.00% |
| 110 | UNITED AIRLINES HOLDINGS INC CMN | UNTCW | 1 | $55 | 0.00% |
| 111 | DOCUSIGN, INC. CMN | DOCU | 1 | $51 | 0.00% |
| 112 | ISHARES EUROPE ETF | 464287861 | 1 | $51 | 0.00% |
| 113 | DELTA AIR LINES, INC. CMN | DAL | 1 | $48 | 0.00% |
| 114 | UNITY SOFTWARE INC. CMN | U | 1 | $43 | 0.00% |
| 115 | INVESCO ETF TRUST-INVESCO DYNAMIC LEISURE AND ETRNTMNT ETF CMN | IVZ | 1 | $42 | 0.00% |
| 116 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 1 | $40 | 0.00% |
| 117 | MOBILEYE GLOBAL INC. CMN | MBLY | 1 | $38 | 0.00% |
| 118 | CITIZENS FINANCIAL GROUP, INC. CMN | CIA | 1 | $26 | 0.00% |
| 119 | BANKUNITED INC CMN | BKU | 1 | $22 | 0.00% |
| 120 | GLOBAL X URANIUM ETF ETF | 37954Y871 | 1 | $22 | 0.00% |
| 121 | U.S. GLOBAL JETS ETF ETF | 26922A842 | 1 | $21 | 0.00% |
| 122 | CARNIVAL CORPORATION CMN | CUKPF | 1 | $19 | 0.00% |
| 123 | REGIONS FINANCIAL CORPORATION CMN | RF-PF | 1 | $18 | 0.00% |
| 124 | RIVIAN AUTOMOTIVE INC CMN | RIVN | 1 | $17 | 0.00% |
| 125 | EURONAV NV CMN | CMBT | 1 | $15 | 0.00% |
| 126 | LUMINAR TECHNOLOGIES INC CMN | LAZRQ | 2 | $14 | 0.00% |
| 127 | FIRST HORIZON CORP CMN | FHN-PH | 1 | $11 | 0.00% |
| 128 | PACWEST BANCORP CMN | 695263103 | 1 | $8 | 0.00% |
| 129 | UNITED STATES NATURAL GAS FUND, LP ETF | UNTCW | 1 | $7 | 0.00% |
| 130 | URANIUM ENERGY CORP CMN | UEC | 2 | $7 | 0.00% |
| 131 | MARQETA, INC. CMN | MQ | 1 | $5 | 0.00% |
| 132 | EXPERIENCE INVESTMENT CORP CMN | SRTAW | 1 | $4 | 0.00% |
| 133 | AERWINS TECHNOLOGY INC CMN | 00810J108 | 1 | $1 | 0.00% |