13F HOLDINGS REPORT
Gordian Capital Singapore Pte Ltd
Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0001869164-24-000009
Total Value
$173.3M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 49,914 | $22.3M | 12.71% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 119,293 | $19.4M | 11.02% |
| 3 | NVIDIA CORPORATION | NVDA | 128,095 | $15.8M | 9.01% |
| 4 | NETFLIX, INC. CMN | NFLX | 19,522 | $13.2M | 7.50% |
| 5 | META PLATFORMS INC-CLASS A | META | 25,005 | $12.6M | 7.18% |
| 6 | ALPHABET INC | GOOG | 52,465 | $9.6M | 5.48% |
| 7 | APPLE INC | AAPL | 44,524 | $9.4M | 5.34% |
| 8 | AMAZON.COM INC | AMZN | 42,263 | $8.2M | 4.65% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,600 | $3.6M | 2.04% |
| 10 | TESLA, INC. CMN | TSLA | 15,546 | $3.1M | 1.75% |
| 11 | VISA INC-CLASS A SHARES | V | 11,322 | $3.0M | 1.69% |
| 12 | MASTERCARD INCORPORATED | MA | 6,328 | $2.8M | 1.59% |
| 13 | GEO GROUP INC NEW | GEO | 146,500 | $2.1M | 1.20% |
| 14 | DANAOS CORPORATION CMN | DAC | 176,001 | $1.9M | 1.08% |
| 15 | DIEBOLD NIXDORF INC | DBD | 48,760 | $1.9M | 1.07% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 10,501 | $1.8M | 1.03% |
| 17 | ALPHABET INC-CL A | GOOG | 9,950 | $1.8M | 1.03% |
| 18 | KASPI KZ JSC | 48581R205 | 14,000 | $1.8M | 1.03% |
| 19 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 46,150 | $1.8M | 1.02% |
| 20 | NIKE CLASS-B CMN CLASS B | NKE | 22,881 | $1.7M | 0.98% |
| 21 | EXXON MOBIL CORPORATION CMN | XOM | 14,202 | $1.6M | 0.93% |
| 22 | STAR BULK CARRIERS CORP. | SBLK | 65,000 | $1.6M | 0.90% |
| 23 | CONOCOPHILLIPS | COP | 13,200 | $1.5M | 0.86% |
| 24 | JPMORGAN CHASE & CO | VYLD | 6,442 | $1.3M | 0.74% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,181 | $1.2M | 0.68% |
| 26 | MCDONALDS CORP | MCD | 4,520 | $1.2M | 0.66% |
| 27 | WALMART INC CMN | WMT | 16,803 | $1.1M | 0.65% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,822 | $1.1M | 0.64% |
| 29 | MCKESSON CORP | MCK | 1,866 | $1.1M | 0.62% |
| 30 | ISHARES TR | 464287325 | 13,600 | $1.0M | 0.59% |
| 31 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 7,100 | $1.0M | 0.58% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 2,200 | $995,104 | 0.57% |
| 33 | STARBUCKS CORP | SBUX | 11,580 | $901,503 | 0.51% |
| 34 | NATWEST GROUP PLC | RBSPF | 200,000 | $800,000 | 0.46% |
| 35 | SCORPIO TANKERS INC | STNG | 9,830 | $799,081 | 0.46% |
| 36 | NEWMONT CORP | NEMCL | 18,000 | $753,660 | 0.43% |
| 37 | INTERNATIONAL SEAWAYS INC | INSW | 12,550 | $742,082 | 0.42% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 15,000 | $711,000 | 0.40% |
| 39 | LULULEMON ATHLETICA INC | LULU | 2,360 | $704,932 | 0.40% |
| 40 | CENTURY ALUM CO | CENX | 42,000 | $703,500 | 0.40% |
| 41 | PROSHARES TR | 74347B425 | 60,000 | $684,600 | 0.39% |
| 42 | INTEL CORP | INTC | 22,000 | $681,340 | 0.39% |
| 43 | PALO ALTO NETWORKS INC. CMN | PANW | 2,003 | $679,037 | 0.39% |
| 44 | HUDBAY MINERALS INC | HBM | 68,500 | $619,925 | 0.35% |
| 45 | ISHARES BITCOIN TR | IBIT | 18,000 | $614,520 | 0.35% |
| 46 | VICI PPTYS INC | 925652109 | 19,460 | $557,334 | 0.32% |
| 47 | MARATHON PETE CORP | MARA | 2,850 | $494,418 | 0.28% |
| 48 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,304 | $429,525 | 0.24% |
| 49 | CECO ENVIRONMENTAL CORP | CECO | 13,983 | $403,410 | 0.23% |
| 50 | TOWER SEMICONDUCTOR LTD | TSEM | 10,000 | $393,100 | 0.22% |
| 51 | OCCIDENTAL PETROLEUM CORP CMN | 674599105 | 6,002 | $378,306 | 0.22% |
| 52 | ELI LILLY & CO | LLY | 409 | $370,300 | 0.21% |
| 53 | CITIGROUP INC | C-PR | 5,827 | $369,781 | 0.21% |
| 54 | BANCOLOMBIA S A | 05968L102 | 11,000 | $359,150 | 0.20% |
| 55 | VERTIV HOLDINGS CO | VRT | 4,000 | $346,280 | 0.20% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 1,680 | $336,454 | 0.19% |
| 57 | DESPEGAR.COM CORP | G27358103 | 25,000 | $330,750 | 0.19% |
| 58 | SOUTHERN CO | SOMN | 4,190 | $325,018 | 0.19% |
| 59 | HDFC BANK LTD-ADR | HDB | 4,900 | $315,217 | 0.18% |
| 60 | BAIDU, INC. SPONSORED ADR CMN | BAIDF | 3,499 | $302,594 | 0.17% |
| 61 | EQUINOX GOLD CORP | EQX | 57,400 | $300,202 | 0.17% |
| 62 | JACKSON FINANCIAL INC | JXN-PA | 4,000 | $297,040 | 0.17% |
| 63 | VISTRA CORP | VST | 3,450 | $296,631 | 0.17% |
| 64 | SERVICENOW INC | NOW | 368 | $289,495 | 0.16% |
| 65 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,234 | $287,479 | 0.16% |
| 66 | NATERA INC | NTRA | 2,630 | $284,803 | 0.16% |
| 67 | DANAHER CORPORATION | 235851102 | 1,110 | $277,334 | 0.16% |
| 68 | SALESFORCE INC | CRM | 1,044 | $268,412 | 0.15% |
| 69 | MERUS N V | N5749R100 | 4,530 | $268,040 | 0.15% |
| 70 | FIRST MAJESTIC SILVER CORP | AG | 43,500 | $257,520 | 0.15% |
| 71 | ADOBE INC | ADBE | 462 | $256,659 | 0.15% |
| 72 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 3,483 | $250,776 | 0.14% |
| 73 | DOMINION ENERGY INC | D | 5,100 | $249,900 | 0.14% |
| 74 | WISDOMTREE TR | WT | 2,170 | $244,819 | 0.14% |
| 75 | DELL TECHNOLOGIES INC | DELL | 1,735 | $239,274 | 0.14% |
| 76 | WORKDAY INC-CLASS A | WDAY | 1,067 | $238,539 | 0.14% |
| 77 | APPFOLIO INC | APPF | 1,082 | $227,891 | 0.13% |
| 78 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 586 | $224,549 | 0.13% |
| 79 | GLOBAL X FDS | 37950E259 | 3,800 | $215,878 | 0.12% |
| 80 | SENTINELONE INC CMN | S | 10,161 | $213,889 | 0.12% |
| 81 | CAMECO CORP | CCJ | 4,097 | $201,572 | 0.11% |
| 82 | JEFFERIES FINL GROUP INC | 47233W109 | 4,000 | $199,040 | 0.11% |
| 83 | AERCAP HOLDINGS NV | AER | 2,000 | $186,400 | 0.11% |
| 84 | EATON CORP PLC | ETN | 580 | $181,859 | 0.10% |
| 85 | ALARUM TECHNOLOGIES LTD | ALAR | 3,934 | $164,087 | 0.09% |
| 86 | WALT DISNEY COMPANY (THE) CMN | 254687106 | 1,611 | $159,956 | 0.09% |
| 87 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 388 | $157,838 | 0.09% |
| 88 | IRIS ENERGY LTD | IREN | 13,223 | $149,288 | 0.09% |
| 89 | BANK OF AMERICA CORP CMN | 060505104 | 3,501 | $139,235 | 0.08% |
| 90 | AIRBNB INC-CLASS A | ABNB | 910 | $137,983 | 0.08% |
| 91 | QUALCOMM INC | QCOM | 650 | $129,467 | 0.07% |
| 92 | REPLIGEN CORP | RGEN | 840 | $105,890 | 0.06% |
| 93 | GLOBAL MED REIT INC | 37954A204 | 11,000 | $99,880 | 0.06% |
| 94 | MICRON TECHNOLOGY INC | MU | 700 | $92,071 | 0.05% |
| 95 | ECHOSTAR CORP-A | SATS | 5,000 | $89,050 | 0.05% |
| 96 | PDD HOLDINGS INC | PDD | 530 | $70,464 | 0.04% |
| 97 | VANECK ETF TRUST | 92189F676 | 260 | $67,782 | 0.04% |
| 98 | NIO INC | NIOIF | 13,840 | $57,574 | 0.03% |
| 99 | FERRARI N V | RACE | 140 | $57,172 | 0.03% |
| 100 | BRUKER CORP | BRKRP | 815 | $52,005 | 0.03% |
| 101 | PALANTIR TECHNOLOGIES INC. CMN | PLTR | 2,035 | $51,547 | 0.03% |
| 102 | VIKING THERAPEUTICS INC | VKTX | 800 | $42,408 | 0.02% |
| 103 | OKTA INC | OKTA | 362 | $33,887 | 0.02% |
| 104 | XPENG INC | XPNGF | 4,000 | $29,320 | 0.02% |
| 105 | WARNER BROS DISCOVERY INC | WBD | 3,000 | $22,320 | 0.01% |
| 106 | MICROSTRATEGY INC | STRK | 151 | $20,800 | 0.01% |
| 107 | COINBASE GLOBAL, INC. CMN CLASS A | COIN | 86 | $19,112 | 0.01% |
| 108 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 220 | $17,101 | 0.01% |
| 109 | SEA LIMITED SPONSORED ADR CMN | SE | 181 | $12,927 | 0.01% |
| 110 | ROBLOX CORP -CLASS A | RBLX | 321 | $11,944 | 0.01% |
| 111 | ARK ETF TRUST- ARK INNOVATION ETF | 00214Q104 | 201 | $8,834 | 0.01% |
| 112 | UBER TECHNOLOGIES INC | UBER | 100 | $7,268 | 0.00% |
| 113 | ARK ETF TR | 00214Q302 | 250 | $5,870 | 0.00% |
| 114 | OKLO INC | OKLO | 518 | $4,387 | 0.00% |
| 115 | BOOKING HOLDINGS INC. CMN | BKNG | 1 | $3,962 | 0.00% |
| 116 | TELADOC HEALTH INC | TDOC | 350 | $3,423 | 0.00% |
| 117 | AMGEN INC | AMGN | 10 | $3,125 | 0.00% |
| 118 | ZSCALER, INC. CMN | ZS | 10 | $1,922 | 0.00% |
| 119 | ROYAL CARIBBEAN GROUP | V7780T103 | 12 | $1,913 | 0.00% |
| 120 | UPSTART HOLDINGS, INC. CMN | UPST | 81 | $1,911 | 0.00% |
| 121 | CARNIVAL CORPORATION CMN | CUKPF | 101 | $1,891 | 0.00% |
| 122 | GE VERNOVA INC | GEV | 10 | $1,715 | 0.00% |
| 123 | EXPEDIA GROUP INC CMN | EXPE | 11 | $1,386 | 0.00% |
| 124 | HUBSPOT INC. CMN | HUBS | 2 | $1,180 | 0.00% |
| 125 | TRADE DESK, INC. (THE) CMN | 88339J105 | 11 | $1,074 | 0.00% |
| 126 | MODERNA, INC. CMN | MRNA | 9 | $1,069 | 0.00% |
| 127 | ASML HOLDING N.V. ADR CMN | ASMLF | 1 | $1,023 | 0.00% |
| 128 | COSTCO WHOLESALE CORPORATION CMN | 22160K105 | 1 | $850 | 0.00% |
| 129 | BROADCOM INC | AVGO | 5 | $803 | 0.00% |
| 130 | SHOPIFY INC. CMN CLASS A | SHOP | 10 | $661 | 0.00% |
| 131 | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 5 | $593 | 0.00% |
| 132 | ISHARES MSCI BRAZIL ETF | 464286400 | 21 | $574 | 0.00% |
| 133 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 5 | $544 | 0.00% |
| 134 | INVESCO QQQ TRUST ETF, SERIES 1 ETF | IVZ | 1 | $479 | 0.00% |
| 135 | DOXIMITY, INC. CMN | DOCS | 16 | $448 | 0.00% |
| 136 | SPDR S&P REGIONAL BANKING ETF ETF | 78464A698 | 9 | $442 | 0.00% |
| 137 | ATLASSIAN CORP CMN | TEAM | 2 | $354 | 0.00% |
| 138 | ACCENTURE PLC CMN CLASS A | ACN | 1 | $303 | 0.00% |
| 139 | PFIZER INC | PFE | 10 | $280 | 0.00% |
| 140 | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 922908769 | 1 | $268 | 0.00% |
| 141 | HILTON WORLDWIDE HOLDINGS INC. CMN | HLT | 1 | $218 | 0.00% |
| 142 | ISHARES RUSSELL 2000 ETF | 464287655 | 1 | $203 | 0.00% |
| 143 | BOEING CO | BA-PA | 1 | $182 | 0.00% |
| 144 | SELECT SECTOR SPDR TR | 81369Y209 | 1 | $146 | 0.00% |
| 145 | KEYSIGHT TECHNOLOGIES, INC. CMN | KEYS | 1 | $137 | 0.00% |
| 146 | DATADOG, INC. CMN CLASS A | DDOG | 1 | $130 | 0.00% |
| 147 | ESTEE LAUDER COS INC CL-A CMN CLASS A | 518439104 | 1 | $106 | 0.00% |
| 148 | COMERICA INCORPORATED CMN | 200340107 | 2 | $102 | 0.00% |
| 149 | DIREXION SHS ETF TR | 25460G138 | 2 | $97 | 0.00% |
| 150 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1 | $92 | 0.00% |
| 151 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 1 | $88 | 0.00% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 1 | $71 | 0.00% |
| 153 | BLOCK, INC. CMN CLASS A | BSQKZ | 1 | $64 | 0.00% |
| 154 | INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | 46144X628 | 2 | $61 | 0.00% |
| 155 | ASTERA LABS INC | ALAB | 1 | $61 | 0.00% |
| 156 | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | ZM | 1 | $59 | 0.00% |
| 157 | ISHARES EUROPE ETF | 464287861 | 1 | $55 | 0.00% |
| 158 | DOCUSIGN, INC. CMN | DOCU | 1 | $54 | 0.00% |
| 159 | DELTA AIR LINES, INC. CMN | DAL | 1 | $47 | 0.00% |
| 160 | INVESCO LEISURE & ENTERTAINMENT ETF CMN | IVZ | 1 | $45 | 0.00% |
| 161 | LAS VEGAS SANDS CORP. CMN | LVS | 1 | $44 | 0.00% |
| 162 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 1 | $43 | 0.00% |
| 163 | SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | 78463X749 | 1 | $42 | 0.00% |
| 164 | IONQ INC CMN | IONQ-WT | 6 | $42 | 0.00% |
| 165 | RIVIAN AUTOMOTIVE INC CMN | RIVN | 3 | $40 | 0.00% |
| 166 | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 81369Y860 | 1 | $38 | 0.00% |
| 167 | CITIZENS FINANCIAL GROUP, INC. CMN | CIA | 1 | $36 | 0.00% |
| 168 | PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | 74347Y888 | 1 | $34 | 0.00% |
| 169 | MAPLEBEAR INC. CMN | CART | 1 | $32 | 0.00% |
| 170 | AFFIRM HLDGS INC | AFRM | 1 | $30 | 0.00% |
| 171 | BANKUNITED INC CMN | BKU | 1 | $29 | 0.00% |
| 172 | GLOBAL X URANIUM ETF ETF | 37954Y871 | 1 | $29 | 0.00% |
| 173 | C3.AI, INC. CMN | AI | 1 | $29 | 0.00% |
| 174 | MOBILEYE GLOBAL INC. CMN | MBLY | 1 | $28 | 0.00% |
| 175 | KEYCORP CMN | 493267108 | 2 | $28 | 0.00% |
| 176 | KRANESHARES TRUST | 500767306 | 1 | $27 | 0.00% |
| 177 | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | 46434V647 | 1 | $23 | 0.00% |
| 178 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1 | $21 | 0.00% |
| 179 | SCHWAB US REIT ETF | 808524847 | 1 | $20 | 0.00% |
| 180 | U.S. GLOBAL JETS ETF ETF | 26922A842 | 1 | $20 | 0.00% |
| 181 | EURONAV NV CMN | CMBT | 1 | $17 | 0.00% |
| 182 | FIRST HORIZON CORP CMN | FHN-PH | 1 | $16 | 0.00% |
| 183 | URANIUM ENERGY CORP CMN | UEC | 2 | $12 | 0.00% |
| 184 | MARQETA, INC. CMN | MQ | 1 | $5 | 0.00% |