13F HOLDINGS REPORT
Gordian Capital Singapore Pte Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001869164-24-000004
Total Value
$134.5M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION CMN | NVDA | 23,607 | $21.3M | 15.86% |
| 2 | MICROSOFT CORP | MSFT | 49,002 | $20.6M | 15.33% |
| 3 | ADVANCED MICRO DEVICES, INC. CMN | AMD | 68,563 | $12.4M | 9.20% |
| 4 | ALPHABET INC. CMN CLASS C | GOOG | 54,670 | $8.3M | 6.19% |
| 5 | APPLE INC | AAPL | 46,949 | $8.1M | 5.99% |
| 6 | META PLATFORMS INC-CLASS A | META | 16,367 | $7.9M | 5.91% |
| 7 | NETFLIX, INC. CMN | NFLX | 10,972 | $6.7M | 4.95% |
| 8 | AMAZON.COM INC | AMZN | 32,870 | $5.9M | 4.41% |
| 9 | TESLA, INC. CMN | TSLA | 28,878 | $5.1M | 3.77% |
| 10 | VISA INC-CLASS A SHARES | V | 11,802 | $3.3M | 2.45% |
| 11 | MASTERCARD INCORPORATED | MA | 6,608 | $3.2M | 2.37% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,600 | $2.8M | 2.08% |
| 13 | NIKE CLASS-B CMN CLASS B | NKE | 23,781 | $2.2M | 1.66% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 10,700 | $2.0M | 1.52% |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 598 | $1.7M | 1.29% |
| 16 | ALPHABET INC-CL A | GOOG | 11,185 | $1.7M | 1.26% |
| 17 | CONOCOPHILLIPS | COP | 13,200 | $1.7M | 1.25% |
| 18 | EXXON MOBIL CORPORATION CMN | XOM | 14,202 | $1.7M | 1.23% |
| 19 | MCDONALDS CORP | MCD | 5,720 | $1.6M | 1.20% |
| 20 | JPMORGAN CHASE & CO | VYLD | 6,872 | $1.4M | 1.02% |
| 21 | STARBUCKS CORP | SBUX | 13,525 | $1.2M | 0.92% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,180 | $1.1M | 0.85% |
| 23 | WALMART INC CMN | WMT | 16,803 | $1.0M | 0.75% |
| 24 | INTEL CORP | INTC | 22,000 | $971,740 | 0.72% |
| 25 | LULULEMON ATHLETICA INC. CMN | LULU | 2,461 | $961,390 | 0.71% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 2,200 | $918,918 | 0.68% |
| 27 | COINBASE GLOBAL, INC. CMN CLASS A | COIN | 3,086 | $818,160 | 0.61% |
| 28 | ELI LILLY & CO CMN | LLY | 950 | $739,062 | 0.55% |
| 29 | PROSHARES TR | 74347B425 | 60,000 | $711,600 | 0.53% |
| 30 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 5,000 | $642,000 | 0.48% |
| 31 | WALT DISNEY COMPANY (THE) CMN | 254687106 | 3,611 | $441,842 | 0.33% |
| 32 | SALESFORCE INC | CRM | 1,332 | $401,172 | 0.30% |
| 33 | SUPER MICRO COMPUTER INC | SMCI | 380 | $383,811 | 0.29% |
| 34 | BAIDU, INC. SPONSORED ADR CMN | BAIDF | 3,449 | $363,111 | 0.27% |
| 35 | ARISTA NETWORKS INC | ANET | 1,100 | $318,978 | 0.24% |
| 36 | ISHARES TR | 464287325 | 3,250 | $302,738 | 0.23% |
| 37 | WORKDAY INC-CLASS A | WDAY | 1,067 | $291,024 | 0.22% |
| 38 | ADOBE INC | ADBE | 560 | $282,576 | 0.21% |
| 39 | SERVICENOW INC | NOW | 368 | $280,563 | 0.21% |
| 40 | HDFC BANK LTD-ADR | HDB | 4,900 | $274,253 | 0.20% |
| 41 | VIKING THERAPEUTICS INC | VKTX | 3,300 | $270,600 | 0.20% |
| 42 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 3,483 | $252,030 | 0.19% |
| 43 | SENTINELONE INC CMN | S | 10,161 | $236,853 | 0.18% |
| 44 | BANK OF AMERICA CORP CMN | 060505104 | 5,001 | $189,638 | 0.14% |
| 45 | PALANTIR TECHNOLOGIES INC. CMN | PLTR | 7,835 | $180,283 | 0.13% |
| 46 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 388 | $163,162 | 0.12% |
| 47 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 506 | $162,219 | 0.12% |
| 48 | PALO ALTO NETWORKS INC. CMN | PANW | 563 | $159,965 | 0.12% |
| 49 | AIRBNB INC-CLASS A | ABNB | 910 | $150,114 | 0.11% |
| 50 | AERCAP HOLDINGS NV | AER | 1,500 | $130,365 | 0.10% |
| 51 | NIO INC | NIOIF | 13,840 | $62,280 | 0.05% |
| 52 | FERRARI N V | RACE | 140 | $61,032 | 0.05% |
| 53 | PDD HOLDINGS INC | PDD | 430 | $49,988 | 0.04% |
| 54 | TRADE DESK, INC. (THE) CMN | 88339J105 | 511 | $44,672 | 0.03% |
| 55 | BROADCOM INC | AVGO | 30 | $39,762 | 0.03% |
| 56 | OKTA INC | OKTA | 362 | $37,872 | 0.03% |
| 57 | DELL TECHNOLOGIES INC | DELL | 300 | $34,233 | 0.03% |
| 58 | XPENG INC | XPNGF | 4,000 | $30,720 | 0.02% |
| 59 | WARNER BROS DISCOVERY INC CMN | WBD | 3,000 | $26,190 | 0.02% |
| 60 | HUBSPOT INC. CMN | HUBS | 36 | $22,556 | 0.02% |
| 61 | ROBLOX CORP -CLASS A | RBLX | 321 | $12,256 | 0.01% |
| 62 | MICROSTRATEGY INC | STRK | 6 | $10,227 | 0.01% |
| 63 | ARK ETF TRUST- ARK INNOVATION ETF | 00214Q104 | 201 | $10,066 | 0.01% |
| 64 | ATLASSIAN CORP CMN | TEAM | 50 | $9,756 | 0.01% |
| 65 | SEA LIMITED SPONSORED ADR CMN | SE | 181 | $9,722 | 0.01% |
| 66 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 100 | $8,682 | 0.01% |
| 67 | ARK ETF TR | 00214Q302 | 250 | $7,190 | 0.01% |
| 68 | TELADOC HEALTH INC | TDOC | 350 | $5,285 | 0.00% |
| 69 | BOOKING HOLDINGS INC. CMN | BKNG | 1 | $3,628 | 0.00% |
| 70 | AMGEN INC. CMN | AMGN | 10 | $2,843 | 0.00% |
| 71 | UPSTART HOLDINGS, INC. CMN | UPST | 81 | $2,178 | 0.00% |
| 72 | ZSCALER, INC. CMN | ZS | 10 | $1,926 | 0.00% |
| 73 | ROYAL CARIBBEAN GROUP | V7780T103 | 12 | $1,668 | 0.00% |
| 74 | CARNIVAL CORPORATION CMN | CUKPF | 101 | $1,650 | 0.00% |
| 75 | EXPEDIA GROUP INC CMN | EXPE | 11 | $1,515 | 0.00% |
| 76 | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | 693475105 | 7 | $1,131 | 0.00% |
| 77 | ASML HOLDING N.V. ADR CMN | ASMLF | 1 | $970 | 0.00% |
| 78 | MODERNA, INC. CMN | MRNA | 9 | $959 | 0.00% |
| 79 | SHOPIFY INC. CMN CLASS A | SHOP | 10 | $772 | 0.00% |
| 80 | COSTCO WHOLESALE CORPORATION CMN | 22160K105 | 1 | $733 | 0.00% |
| 81 | ISHARES MSCI BRAZIL ETF | 464286400 | 21 | $681 | 0.00% |
| 82 | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 5 | $605 | 0.00% |
| 83 | RIVIAN AUTOMOTIVE INC CMN | RIVN | 51 | $558 | 0.00% |
| 84 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 5 | $551 | 0.00% |
| 85 | SPDR S&P REGIONAL BANKING ETF ETF | 78464A698 | 9 | $453 | 0.00% |
| 86 | INVESCO QQQ TRUST ETF, SERIES 1 ETF | IVZ | 1 | $444 | 0.00% |
| 87 | DOXIMITY, INC. CMN | DOCS | 16 | $431 | 0.00% |
| 88 | ACCENTURE PLC CMN CLASS A | ACN | 1 | $347 | 0.00% |
| 89 | PFIZER INC | PFE | 10 | $278 | 0.00% |
| 90 | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 922908769 | 1 | $260 | 0.00% |
| 91 | HILTON WORLDWIDE HOLDINGS INC. CMN | HLT | 1 | $213 | 0.00% |
| 92 | ISHARES RUSSELL 2000 ETF | 464287655 | 1 | $210 | 0.00% |
| 93 | BOEING CO | BA-PA | 1 | $193 | 0.00% |
| 94 | KEYSIGHT TECHNOLOGIES, INC. CMN | KEYS | 1 | $156 | 0.00% |
| 95 | ESTEE LAUDER COS INC CL-A CMN CLASS A | 518439104 | 1 | $154 | 0.00% |
| 96 | AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND | 81369Y209 | 1 | $148 | 0.00% |
| 97 | OCCIDENTAL PETROLEUM CORP CMN | 674599105 | 2 | $130 | 0.00% |
| 98 | DATADOG, INC. CMN CLASS A | DDOG | 1 | $124 | 0.00% |
| 99 | COMERICA INCORPORATED CMN | 200340107 | 2 | $110 | 0.00% |
| 100 | DIREXION SHS ETF TR | 25460G138 | 2 | $109 | 0.00% |
| 101 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1 | $95 | 0.00% |
| 102 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 1 | $90 | 0.00% |
| 103 | BLOCK, INC. CMN CLASS A | BSQKZ | 1 | $85 | 0.00% |
| 104 | DANAOS CORPORATION CMN | DAC | 1 | $72 | 0.00% |
| 105 | DERMTECH INC | 24984K105 | 100 | $70 | 0.00% |
| 106 | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | ZM | 1 | $65 | 0.00% |
| 107 | DOCUSIGN, INC. CMN | DOCU | 1 | $60 | 0.00% |
| 108 | IONQ INC CMN | IONQ-WT | 6 | $60 | 0.00% |
| 109 | ISHARES EUROPE ETF | 464287861 | 1 | $56 | 0.00% |
| 110 | INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | 46144X628 | 2 | $54 | 0.00% |
| 111 | LAS VEGAS SANDS CORP. CMN | LVS | 1 | $52 | 0.00% |
| 112 | DELTA AIR LINES, INC. CMN | DAL | 1 | $48 | 0.00% |
| 113 | INVESCO LEISURE & ENTERTAINMENT ETF CMN | IVZ | 1 | $46 | 0.00% |
| 114 | SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | 78463X749 | 1 | $43 | 0.00% |
| 115 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 1 | $41 | 0.00% |
| 116 | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 81369Y860 | 1 | $40 | 0.00% |
| 117 | MAPLEBEAR INC. CMN | CART | 1 | $37 | 0.00% |
| 118 | CITIZENS FINANCIAL GROUP, INC. CMN | CIA | 1 | $36 | 0.00% |
| 119 | PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | 74347Y888 | 1 | $33 | 0.00% |
| 120 | MOBILEYE GLOBAL INC. CMN | MBLY | 1 | $32 | 0.00% |
| 121 | KEYCORP CMN | 493267108 | 2 | $32 | 0.00% |
| 122 | GLOBAL X URANIUM ETF ETF | 37954Y871 | 1 | $29 | 0.00% |
| 123 | BANKUNITED INC CMN | BKU | 1 | $28 | 0.00% |
| 124 | C3.AI, INC. CMN | AI | 1 | $27 | 0.00% |
| 125 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 1 | $26 | 0.00% |
| 126 | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | 46434V647 | 1 | $24 | 0.00% |
| 127 | U.S. GLOBAL JETS ETF ETF | 26922A842 | 1 | $21 | 0.00% |
| 128 | SCHWAB US REIT ETF | 808524847 | 1 | $20 | 0.00% |
| 129 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1 | $18 | 0.00% |
| 130 | TUSIMPLE HOLDINGS INC CMN | TSPH | 35 | $17 | 0.00% |
| 131 | EURONAV NV CMN | CMBT | 1 | $17 | 0.00% |
| 132 | FIRST HORIZON CORP CMN | FHN-PH | 1 | $15 | 0.00% |
| 133 | URANIUM ENERGY CORP CMN | UEC | 2 | $14 | 0.00% |
| 134 | MARQETA, INC. CMN | MQ | 1 | $6 | 0.00% |