13F HOLDINGS REPORT
Gordian Capital Singapore Pte Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001869164-23-000010
Total Value
$92.7M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 32,877 | $14.3M | 15.42% |
| 2 | MICROSOFT CORP | MSFT | 39,740 | $12.5M | 13.53% |
| 3 | TESLA INC | TSLA | 28,853 | $7.2M | 7.78% |
| 4 | NETFLIX INC | NFLX | 16,832 | $6.4M | 6.85% |
| 5 | ALPHABET INC | GOOG | 47,400 | $6.2M | 6.74% |
| 6 | APPLE INC | AAPL | 32,389 | $5.5M | 5.98% |
| 7 | FACEBOOK INC | META | 15,762 | $4.7M | 5.10% |
| 8 | AMAZON COM INC | AMZN | 25,820 | $3.3M | 3.55% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 27,676 | $2.8M | 3.07% |
| 10 | VISA INC | V | 11,571 | $2.7M | 2.87% |
| 11 | MASTERCARD INCORPORATED | MA | 6,608 | $2.6M | 2.82% |
| 12 | NIKE INC | NKE | 23,780 | $2.3M | 2.45% |
| 13 | EXXON MOBIL CORP | XOM | 14,202 | $1.7M | 1.80% |
| 14 | CONOCOPHILLIPS | COP | 13,200 | $1.6M | 1.71% |
| 15 | INTEL CORP | INTC | 44,300 | $1.6M | 1.70% |
| 16 | MICROSOFT CORPORATION CMN | MSFT | 4,602 | $1.5M | 1.61% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 10,500 | $1.5M | 1.59% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,600 | $1.4M | 1.56% |
| 19 | ALPHABET INC | GOOG | 9,385 | $1.2M | 1.28% |
| 20 | DISNEY WALT CO | 254687106 | 14,160 | $1.1M | 1.24% |
| 21 | STARBUCKS CORP | SBUX | 11,800 | $1.1M | 1.16% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,180 | $931,906 | 1.00% |
| 23 | WALMART INC | WMT | 5,600 | $895,608 | 0.97% |
| 24 | JPMORGAN CHASE & CO | VYLD | 6,122 | $882,603 | 0.95% |
| 25 | PROSHARES TR | 74347B425 | 60,000 | $868,200 | 0.94% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 2,200 | $711,854 | 0.77% |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 299 | $547,717 | 0.59% |
| 28 | WELLS FARGO CO NEW | 949746101 | 11,800 | $482,148 | 0.52% |
| 29 | BK OF AMERICA CORP | 060505104 | 15,161 | $415,108 | 0.45% |
| 30 | ADOBE INC CMN | ADBE | 660 | $346,727 | 0.37% |
| 31 | BAIDU INC | BAIDF | 2,369 | $318,275 | 0.34% |
| 32 | HDFC BANK LTD-ADR | HDB | 4,900 | $277,095 | 0.30% |
| 33 | MC DONALDS CORP CMN | MCD | 1,000 | $263,440 | 0.28% |
| 34 | COINBASE GLOBAL INC | COIN | 3,086 | $231,696 | 0.25% |
| 35 | WORKDAY INC-CLASS A | WDAY | 1,067 | $225,894 | 0.24% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 2,513 | $214,231 | 0.23% |
| 37 | SERVICENOW INC | NOW | 368 | $214,120 | 0.23% |
| 38 | SALESFORCE INC CMN | CRM | 1,042 | $209,266 | 0.23% |
| 39 | SKYWORKS SOLUTIONS, INC. CMN | SWKS | 1,500 | $147,885 | 0.16% |
| 40 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 846 | $141,603 | 0.15% |
| 41 | STARBUCKS CORP. CMN | SBUX | 1,500 | $136,905 | 0.15% |
| 42 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 388 | $132,436 | 0.14% |
| 43 | WALT DISNEY COMPANY (THE) CMN | 254687106 | 1,611 | $130,571 | 0.14% |
| 44 | AIRBNB, INC. CMN CLASS A | ABNB | 910 | $107,852 | 0.12% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 6,235 | $99,760 | 0.11% |
| 46 | NIO INC | NIOIF | 10,000 | $90,400 | 0.10% |
| 47 | TRADE DESK, INC. (THE) CMN | 88339J105 | 911 | $71,194 | 0.08% |
| 48 | PALO ALTO NETWORKS INC. CMN | PANW | 303 | $71,035 | 0.08% |
| 49 | CANADIAN SOLAR INC | CSIQ | 2,300 | $56,603 | 0.06% |
| 50 | XPENG INC | XPNGF | 3,000 | $55,080 | 0.06% |
| 51 | FERRARI N V | RACE | 140 | $41,375 | 0.04% |
| 52 | WARNER BROS DISCOVERY INC CMN | WBD | 3,000 | $32,580 | 0.04% |
| 53 | OKTA, INC. CMN CLASS A | OKTA | 362 | $24,543 | 0.03% |
| 54 | ROBLOX CORPORATION CMN CLASS A | RBLX | 322 | $10,239 | 0.01% |
| 55 | ATLASSIAN CORP CMN | TEAM | 50 | $10,075 | 0.01% |
| 56 | ARK ETF TR | 00214Q104 | 201 | $7,973 | 0.01% |
| 57 | ARK ETF TR | 00214Q302 | 250 | $6,965 | 0.01% |
| 58 | CARNIVAL CORPORATION CMN | CUKPF | 501 | $6,873 | 0.01% |
| 59 | BOOKING HOLDINGS INC. CMN | BKNG | 1 | $3,083 | 0.00% |
| 60 | HUBSPOT INC. CMN | HUBS | 6 | $2,955 | 0.00% |
| 61 | UPSTART HLDGS INC | UPST | 81 | $2,311 | 0.00% |
| 62 | BOEING COMPANY CMN | BA-PA | 11 | $2,108 | 0.00% |
| 63 | ZSCALER, INC. CMN | ZS | 10 | $1,555 | 0.00% |
| 64 | RIVIAN AUTOMOTIVE INC CMN | RIVN | 51 | $1,238 | 0.00% |
| 65 | TORONTO DOMINION BANK CMN | TORO | 19 | $1,144 | 0.00% |
| 66 | EXPEDIA GROUP INC CMN | EXPE | 11 | $1,133 | 0.00% |
| 67 | C3.AI, INC. CMN | AI | 41 | $1,046 | 0.00% |
| 68 | MODERNA, INC. CMN | MRNA | 9 | $929 | 0.00% |
| 69 | PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | 74347Y888 | 25 | $882 | 0.00% |
| 70 | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | 693475105 | 7 | $859 | 0.00% |
| 71 | ISHARES MSCI BRAZIL ETF | 464286400 | 21 | $644 | 0.00% |
| 72 | ASML HOLDING N.V. ADR CMN | ASMLF | 1 | $588 | 0.00% |
| 73 | COSTCO WHOLESALE CORPORATION CMN | 22160K105 | 1 | $564 | 0.00% |
| 74 | SHOPIFY INC. CMN CLASS A | SHOP | 10 | $545 | 0.00% |
| 75 | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 5 | $516 | 0.00% |
| 76 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 5 | $494 | 0.00% |
| 77 | LULULEMON ATHLETICA INC. CMN | LULU | 1 | $385 | 0.00% |
| 78 | SPDR S&P REGIONAL BANKING ETF ETF | 78464A698 | 9 | $375 | 0.00% |
| 79 | INVESCO QQQ TRUST ETF, SERIES 1 ETF | IVZ | 1 | $358 | 0.00% |
| 80 | DOXIMITY, INC. CMN | DOCS | 16 | $339 | 0.00% |
| 81 | MICROSTRATEGY INCORPORATED CMN CLASS A | STRK | 1 | $328 | 0.00% |
| 82 | ACCENTURE PLC CMN CLASS A | ACN | 1 | $307 | 0.00% |
| 83 | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 922908769 | 1 | $212 | 0.00% |
| 84 | SENTINELONE INC CMN | S | 11 | $185 | 0.00% |
| 85 | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | V7780T103 | 2 | $184 | 0.00% |
| 86 | ISHARES RUSSELL 2000 ETF | 464287655 | 1 | $176 | 0.00% |
| 87 | CHARLES SCHWAB CORPORATION CMN | SCHW-PJ | 3 | $164 | 0.00% |
| 88 | WALMART INC CMN | WMT | 1 | $159 | 0.00% |
| 89 | HILTON WORLDWIDE HOLDINGS INC. CMN | HLT | 1 | $150 | 0.00% |
| 90 | DERMTECH INC | 24984K105 | 100 | $144 | 0.00% |
| 91 | ESTEE LAUDER COS INC CL-A CMN CLASS A | 518439104 | 1 | $144 | 0.00% |
| 92 | KEYSIGHT TECHNOLOGIES, INC. CMN | KEYS | 1 | $132 | 0.00% |
| 93 | OCCIDENTAL PETROLEUM CORP CMN | 674599105 | 2 | $129 | 0.00% |
| 94 | DIREXION DAILY 20 YR TREASURY BULL 3X SHARES | 25459W540 | 23 | $110 | 0.00% |
| 95 | NIKE CLASS-B CMN CLASS B | NKE | 1 | $95 | 0.00% |
| 96 | DATADOG, INC. CMN CLASS A | DDOG | 1 | $91 | 0.00% |
| 97 | IONQ INC CMN | IONQ-WT | 6 | $89 | 0.00% |
| 98 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1 | $88 | 0.00% |
| 99 | COMERICA INCORPORATED CMN | 200340107 | 2 | $83 | 0.00% |
| 100 | INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | 46144X628 | 2 | $79 | 0.00% |
| 101 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 1 | $78 | 0.00% |
| 102 | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | ZM | 1 | $69 | 0.00% |
| 103 | DANAOS CORPORATION CMN | DAC | 1 | $66 | 0.00% |
| 104 | TUSIMPLE HOLDINGS INC CMN | TSPH | 35 | $54 | 0.00% |
| 105 | ARM HOLDINGS PLC ADR CMN | 042068205 | 1 | $53 | 0.00% |
| 106 | EAST WEST BANCORP INC CMN | EWBC | 1 | $52 | 0.00% |
| 107 | ISHARES EUROPE ETF | 464287861 | 1 | $47 | 0.00% |
| 108 | WESTERN ALLIANCE BANCORP CMN | WAL-PA | 1 | $45 | 0.00% |
| 109 | LAS VEGAS SANDS CORP. CMN | LVS | 1 | $45 | 0.00% |
| 110 | BLOCK, INC. CMN CLASS A | BSQKZ | 1 | $44 | 0.00% |
| 111 | SEA LIMITED SPONSORED ADR CMN | SE | 1 | $43 | 0.00% |
| 112 | DOCUSIGN, INC. CMN | DOCU | 1 | $42 | 0.00% |
| 113 | UNITED AIRLINES HOLDINGS INC CMN | UNTCW | 1 | $42 | 0.00% |
| 114 | MOBILEYE GLOBAL INC. CMN | MBLY | 1 | $41 | 0.00% |
| 115 | INVESCO LEISURE & ENTERTAINMENT ETF CMN | IVZ | 1 | $38 | 0.00% |
| 116 | SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | 78463X749 | 1 | $38 | 0.00% |
| 117 | DELTA AIR LINES, INC. CMN | DAL | 1 | $37 | 0.00% |
| 118 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 1 | $37 | 0.00% |
| 119 | ZIONS BANCORP CMN | 989701107 | 1 | $34 | 0.00% |
| 120 | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 81369Y860 | 1 | $34 | 0.00% |
| 121 | UNITY SOFTWARE INC. CMN | U | 1 | $31 | 0.00% |
| 122 | MAPLEBEAR INC. CMN | CART | 1 | $29 | 0.00% |
| 123 | GLOBAL X URANIUM ETF ETF | 37954Y871 | 1 | $27 | 0.00% |
| 124 | CITIZENS FINANCIAL GROUP, INC. CMN | CIA | 1 | $26 | 0.00% |
| 125 | BANKUNITED INC CMN | BKU | 1 | $22 | 0.00% |
| 126 | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | 46434V647 | 1 | $21 | 0.00% |
| 127 | KEYCORP CMN | 493267108 | 2 | $21 | 0.00% |
| 128 | SCHWAB US REIT ETF | 808524847 | 1 | $17 | 0.00% |
| 129 | U.S. GLOBAL JETS ETF ETF | 26922A842 | 1 | $17 | 0.00% |
| 130 | REGIONS FINANCIAL CORPORATION CMN | RF-PF | 1 | $17 | 0.00% |
| 131 | EURONAV NV CMN | CMBT | 1 | $16 | 0.00% |
| 132 | FIRST HORIZON CORP CMN | FHN-PH | 1 | $11 | 0.00% |
| 133 | URANIUM ENERGY CORP CMN | UEC | 2 | $10 | 0.00% |
| 134 | LUMINAR TECHNOLOGIES INC CMN | LAZRQ | 2 | $9 | 0.00% |
| 135 | PACWEST BANCORP CMN | 695263103 | 1 | $7 | 0.00% |
| 136 | UNITED STATES NATURAL GAS FUND, LP ETF | UNTCW | 1 | $6 | 0.00% |
| 137 | MARQETA, INC. CMN | MQ | 1 | $5 | 0.00% |
| 138 | AERWINS TECHNOLOGY INC CMN | 00810J108 | 1 | $1 | 0.00% |