13F HOLDINGS REPORT
Gordian Capital Singapore Pte Ltd
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001869164-24-000010
Total Value
$265.9M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TOKYO ICHIBAN FOODS CMN | 9JE021SO9 | 200,000 | $100.8M | 37.91% |
| 2 | NVIDIA CORPORATION | NVDA | 174,374 | $21.2M | 7.96% |
| 3 | MICROSOFT CORP | MSFT | 46,081 | $19.8M | 7.46% |
| 4 | APPLE INC | AAPL | 42,699 | $9.9M | 3.74% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 59,776 | $9.8M | 3.69% |
| 6 | META PLATFORMS INC-CLASS A | META | 16,769 | $9.6M | 3.61% |
| 7 | ALPHABET INC | GOOG | 42,030 | $7.0M | 2.64% |
| 8 | NETFLIX, INC. CMN | NFLX | 9,422 | $6.7M | 2.51% |
| 9 | AMAZON.COM INC | AMZN | 34,740 | $6.5M | 2.43% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,600 | $3.6M | 1.35% |
| 11 | MASTERCARD INCORPORATED | MA | 5,906 | $2.9M | 1.10% |
| 12 | VISA INC-CLASS A SHARES | V | 10,239 | $2.8M | 1.06% |
| 13 | PROSHARES TR | 74347B425 | 60,000 | $2.6M | 0.98% |
| 14 | TESLA, INC. CMN | TSLA | 9,646 | $2.5M | 0.95% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 10,501 | $2.3M | 0.87% |
| 16 | DIEBOLD NIXDORF INC | DBD | 48,760 | $2.2M | 0.82% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 4,259 | $2.1M | 0.79% |
| 18 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,585 | $2.1M | 0.77% |
| 19 | EXXON MOBIL CORPORATION CMN | XOM | 15,802 | $1.9M | 0.70% |
| 20 | NIKE CLASS-B CMN CLASS B | NKE | 20,481 | $1.8M | 0.68% |
| 21 | ALPHABET INC-CL A | GOOG | 10,535 | $1.7M | 0.66% |
| 22 | NEWMONT CORP | NEMCL | 30,500 | $1.6M | 0.61% |
| 23 | KASPI KZ JSC | 48581R205 | 15,000 | $1.6M | 0.60% |
| 24 | INVESCO QQQ TRUST ETF, SERIES 1 ETF | IVZ | 3,171 | $1.5M | 0.58% |
| 25 | JPMORGAN CHASE & CO | VYLD | 7,010 | $1.5M | 0.56% |
| 26 | JACKSON FINANCIAL INC | JXN-PA | 16,000 | $1.5M | 0.55% |
| 27 | CONOCOPHILLIPS | COP | 13,200 | $1.4M | 0.52% |
| 28 | WALMART INC CMN | WMT | 16,803 | $1.4M | 0.51% |
| 29 | STARBUCKS CORP | SBUX | 12,735 | $1.2M | 0.47% |
| 30 | MCDONALDS CORP | MCD | 4,040 | $1.2M | 0.46% |
| 31 | STAR BULK CARRIERS CORP. | SBLK | 45,000 | $1.1M | 0.40% |
| 32 | TOWER SEMICONDUCTOR LTD | TSEM | 24,000 | $1.1M | 0.40% |
| 33 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 25,410 | $1.1M | 0.40% |
| 34 | NATERA INC | NTRA | 8,193 | $1.0M | 0.39% |
| 35 | GEO GROUP INC NEW | GEO | 80,000 | $1.0M | 0.39% |
| 36 | CECO ENVIRONMENTAL CORP | CECO | 35,500 | $1.0M | 0.38% |
| 37 | CITIGROUP INC | C-PR | 15,960 | $999,096 | 0.38% |
| 38 | PDD HOLDINGS INC | PDD | 6,990 | $942,322 | 0.35% |
| 39 | EQUINOX GOLD CORP | EQX | 148,000 | $901,320 | 0.34% |
| 40 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 5,000 | $886,800 | 0.33% |
| 41 | BROADCOM INC | AVGO | 5,011 | $864,398 | 0.33% |
| 42 | VERTIV HOLDINGS CO | VRT | 8,500 | $845,665 | 0.32% |
| 43 | DANAOS CORPORATION CMN | DAC | 9,301 | $806,769 | 0.30% |
| 44 | ATLAS ENERGY SOLUTIONS INC-A | AESI | 36,000 | $784,800 | 0.30% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 18,800 | $735,456 | 0.28% |
| 46 | ELI LILLY & CO | LLY | 815 | $722,041 | 0.27% |
| 47 | SOUTHERN CO | SOMN | 7,950 | $716,931 | 0.27% |
| 48 | PALO ALTO NETWORKS INC. CMN | PANW | 2,003 | $684,625 | 0.26% |
| 49 | INTEL CORP | INTC | 29,000 | $680,340 | 0.26% |
| 50 | VISTRA CORP | VST | 5,499 | $651,851 | 0.25% |
| 51 | ISHARES BITCOIN TR | IBIT | 18,000 | $650,340 | 0.24% |
| 52 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,145 | $643,843 | 0.24% |
| 53 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 60,174 | $612,571 | 0.23% |
| 54 | DOMINION ENERGY INC | D | 10,500 | $606,795 | 0.23% |
| 55 | BURFORD CAP LTD | BUR | 44,900 | $595,374 | 0.22% |
| 56 | LULULEMON ATHLETICA INC | LULU | 2,111 | $572,820 | 0.22% |
| 57 | MCKESSON CORP | MCK | 1,000 | $494,420 | 0.19% |
| 58 | MARATHON PETE CORP | MARA | 3,000 | $488,730 | 0.18% |
| 59 | ISHARES TR | 464287184 | 15,300 | $486,234 | 0.18% |
| 60 | INTERNATIONAL SEAWAYS INC | INSW | 8,550 | $440,838 | 0.17% |
| 61 | DESPEGAR.COM CORP | G27358103 | 35,000 | $434,000 | 0.16% |
| 62 | GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | GYGLF | 10,838 | $432,978 | 0.16% |
| 63 | ANTERO RESOURCES ORD | AR | 15,000 | $429,750 | 0.16% |
| 64 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 3,498 | $416,507 | 0.16% |
| 65 | OCCIDENTAL PETROLEUM CORP CMN | 674599105 | 7,702 | $396,961 | 0.15% |
| 66 | DANAHER CORPORATION | 235851102 | 1,400 | $389,228 | 0.15% |
| 67 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 3,483 | $369,616 | 0.14% |
| 68 | SALESFORCE INC | CRM | 1,344 | $367,866 | 0.14% |
| 69 | BAIDU, INC. SPONSORED ADR CMN | BAIDF | 3,451 | $363,356 | 0.14% |
| 70 | SCORPIO TANKERS INC | STNG | 5,000 | $356,500 | 0.13% |
| 71 | ON HLDG AG | H5919C104 | 7,000 | $351,050 | 0.13% |
| 72 | MICRON TECHNOLOGY, INC | MU | 3,301 | $342,347 | 0.13% |
| 73 | WISDOMTREE TR | WT | 3,150 | $333,900 | 0.13% |
| 74 | AERCAP HOLDINGS NV ORD CMN | AER | 3,500 | $331,520 | 0.12% |
| 75 | GLOBAL X FDS | 37950E259 | 5,000 | $331,500 | 0.12% |
| 76 | SERVICENOW INC | NOW | 368 | $329,136 | 0.12% |
| 77 | ISHARES TR | 464287325 | 3,250 | $319,020 | 0.12% |
| 78 | HDFC BANK LTD-ADR | HDB | 4,900 | $306,544 | 0.12% |
| 79 | BAUSCH LOMB CORPORATION WHEN ISSUE | 071705107 | 15,000 | $289,350 | 0.11% |
| 80 | WORKDAY INC-CLASS A | WDAY | 1,067 | $260,785 | 0.10% |
| 81 | CAMECO CORP | CCJ | 5,420 | $258,859 | 0.10% |
| 82 | BANK OF AMERICA CORP CMN | 060505104 | 6,501 | $257,960 | 0.10% |
| 83 | MERUS BV | N5749R100 | 5,000 | $249,800 | 0.09% |
| 84 | ADOBE INC | ADBE | 462 | $239,214 | 0.09% |
| 85 | ARM HOLDINGS PLC ADR CMN | 042068205 | 1,297 | $185,484 | 0.07% |
| 86 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 388 | $178,581 | 0.07% |
| 87 | WALT DISNEY COMPANY (THE) CMN | 254687106 | 1,611 | $154,962 | 0.06% |
| 88 | TERAWULF INC | WULF | 27,559 | $128,976 | 0.05% |
| 89 | MICROSTRATEGY INCORPORATED CMN CLASS A | STRK | 710 | $119,706 | 0.05% |
| 90 | AIRBNB INC-CLASS A | ABNB | 910 | $115,397 | 0.04% |
| 91 | GLOBAL MED REIT INC | 37954A204 | 11,000 | $109,010 | 0.04% |
| 92 | THUNDER BRIDGE CAPITAL PARTNERS IV, INC. CMN | 88605L107 | 9,000 | $94,755 | 0.04% |
| 93 | NIO INC | NIOIF | 13,840 | $92,451 | 0.03% |
| 94 | PALANTIR TECHNOLOGIES INC. CMN | PLTR | 2,035 | $75,702 | 0.03% |
| 95 | SERVE ROBOTICS INC. CMN | SERV | 8,593 | $68,314 | 0.03% |
| 96 | IRIS ENERGY LTD | IREN | 7,500 | $63,300 | 0.02% |
| 97 | XPENG INC | XPNGF | 4,000 | $48,720 | 0.02% |
| 98 | ISHARES TR | 46429B598 | 800 | $46,824 | 0.02% |
| 99 | FERRARI N V | RACE | 70 | $32,908 | 0.01% |
| 100 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 116 | $32,535 | 0.01% |
| 101 | SURF AIR MOBILITY INC CMN | SRFM | 23,059 | $30,899 | 0.01% |
| 102 | CHUBB LIMITED | CB | 100 | $28,839 | 0.01% |
| 103 | OKTA INC | OKTA | 362 | $26,911 | 0.01% |
| 104 | PAYPAL HLDGS INC | PYPL | 335 | $26,140 | 0.01% |
| 105 | WARNER BROS DISCOVERY INC CMN | WBD | 3,000 | $24,750 | 0.01% |
| 106 | SEA LIMITED SPONSORED ADR CMN | SE | 180 | $16,970 | 0.01% |
| 107 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 220 | $16,685 | 0.01% |
| 108 | AST SPACEMOBILE INC CMN | ASTS | 600 | $15,690 | 0.01% |
| 109 | MICRON TECHNOLOGY INC | MU | 150 | $15,557 | 0.01% |
| 110 | ROBLOX CORP -CLASS A | RBLX | 321 | $14,207 | 0.01% |
| 111 | FIRST SOLAR, INC. CMN | FSLR | 50 | $12,472 | 0.00% |
| 112 | COINBASE GLOBAL, INC. CMN CLASS A | COIN | 66 | $11,759 | 0.00% |
| 113 | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | V7780T103 | 62 | $10,996 | 0.00% |
| 114 | ASML HOLDING N.V. ADR CMN | ASMLF | 11 | $9,166 | 0.00% |
| 115 | AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND | 81369Y209 | 51 | $7,855 | 0.00% |
| 116 | DOUYU INTL HLDGS LTD | 25985W204 | 700 | $7,581 | 0.00% |
| 117 | TRADE DESK, INC. (THE) CMN | 88339J105 | 61 | $6,689 | 0.00% |
| 118 | BOOKING HOLDINGS INC. CMN | BKNG | 1 | $4,212 | 0.00% |
| 119 | OKLO INC CMN | OKLO | 518 | $4,191 | 0.00% |
| 120 | KRANESHARES TRUST | 500767306 | 100 | $3,402 | 0.00% |
| 121 | UPSTART HOLDINGS, INC. CMN | UPST | 81 | $3,241 | 0.00% |
| 122 | AMGEN INC. CMN | AMGN | 10 | $3,222 | 0.00% |
| 123 | TELADOC HEALTH INC | TDOC | 350 | $3,213 | 0.00% |
| 124 | VIKING THERAPEUTICS INC CMN | VKTX | 50 | $3,166 | 0.00% |
| 125 | SENTINELONE INC CMN | S | 111 | $2,655 | 0.00% |
| 126 | CONSTELLATION ENERGY CORP CMN | CEG | 10 | $2,600 | 0.00% |
| 127 | GE VERNOVA LLC CMN | GEV | 10 | $2,550 | 0.00% |
| 128 | CARNIVAL CORPORATION CMN | CUKPF | 101 | $1,866 | 0.00% |
| 129 | ZSCALER, INC. CMN | ZS | 10 | $1,709 | 0.00% |
| 130 | QUALCOMM INC CMN | QCOM | 10 | $1,701 | 0.00% |
| 131 | EXPEDIA GROUP INC CMN | EXPE | 11 | $1,628 | 0.00% |
| 132 | DIREXION DAILY SEMICONDUCTORS BULL 3X SHARES ETF | 25459W458 | 40 | $1,467 | 0.00% |
| 133 | DELL TECHNOLOGIES INC. CMN | DELL | 10 | $1,185 | 0.00% |
| 134 | ARISTA NETWORKS, INC. CMN | ANET | 3 | $1,151 | 0.00% |
| 135 | HUBSPOT INC. CMN | HUBS | 2 | $1,063 | 0.00% |
| 136 | SUPER MICRO COMPUTER, INC. CMN | SMCI | 23 | $958 | 0.00% |
| 137 | COSTCO WHOLESALE CORPORATION CMN | 22160K105 | 1 | $887 | 0.00% |
| 138 | SHOPIFY INC. CMN CLASS A | SHOP | 10 | $801 | 0.00% |
| 139 | UBER TECHNOLOGIES, INC. CMN | UBER | 10 | $752 | 0.00% |
| 140 | DOXIMITY, INC. CMN | DOCS | 16 | $697 | 0.00% |
| 141 | VANGUARD HIGH DIVIDEND YIELD ETF (VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 5 | $641 | 0.00% |
| 142 | ISHARES MSCI BRAZIL ETF | 464286400 | 21 | $619 | 0.00% |
| 143 | MODERNA, INC. CMN | MRNA | 9 | $601 | 0.00% |
| 144 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 5 | $588 | 0.00% |
| 145 | CELESTICA INC. CMN | CLS | 10 | $511 | 0.00% |
| 146 | SPDR S&P REGIONAL BANKING ETF ETF | 78464A698 | 9 | $509 | 0.00% |
| 147 | ISHARES RUSSELL 2000 ETF | 464287655 | 2 | $442 | 0.00% |
| 148 | VANECK GOLD MINERS ETF ETF | 92189F106 | 10 | $398 | 0.00% |
| 149 | CATERPILLAR INC (DELAWARE) CMN | CAT | 1 | $391 | 0.00% |
| 150 | ACCENTURE PLC CMN CLASS A | ACN | 1 | $353 | 0.00% |
| 151 | ATLASSIAN CORP CMN | TEAM | 2 | $318 | 0.00% |
| 152 | PFIZER INC. CMN | PFE | 10 | $289 | 0.00% |
| 153 | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 922908769 | 1 | $283 | 0.00% |
| 154 | L3HARRIS TECHNOLOGIES INC CMN | LHX | 1 | $238 | 0.00% |
| 155 | HILTON WORLDWIDE HOLDINGS INC. CMN | HLT | 1 | $231 | 0.00% |
| 156 | KEYSIGHT TECHNOLOGIES, INC. CMN | KEYS | 1 | $159 | 0.00% |
| 157 | BOEING COMPANY CMN | BA-PA | 1 | $152 | 0.00% |
| 158 | HYATT HOTELS CORPORATION CMN CLASS A | H | 1 | $152 | 0.00% |
| 159 | DATADOG, INC. CMN CLASS A | DDOG | 1 | $115 | 0.00% |
| 160 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 1 | $102 | 0.00% |
| 161 | ESTEE LAUDER COS INC CL-A CMN CLASS A | 518439104 | 1 | $100 | 0.00% |
| 162 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1 | $98 | 0.00% |
| 163 | NEXTERA ENERGY, INC. CMN | NEE-PW | 1 | $85 | 0.00% |
| 164 | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | ZM | 1 | $70 | 0.00% |
| 165 | BLOCK, INC. CMN CLASS A | BSQKZ | 1 | $67 | 0.00% |
| 166 | DOCUSIGN, INC. CMN | DOCU | 1 | $62 | 0.00% |
| 167 | ISHARES EUROPE ETF | 464287861 | 1 | $58 | 0.00% |
| 168 | IONQ INC CMN | IONQ-WT | 6 | $52 | 0.00% |
| 169 | TRADR 2X SHORT INNOVATION DAILY ETF ETF | 46144X628 | 2 | $52 | 0.00% |
| 170 | LAS VEGAS SANDS CORP. CMN | LVS | 1 | $50 | 0.00% |
| 171 | ARK ETF TRUST- ARK INNOVATION ETF | 00214Q104 | 1 | $48 | 0.00% |
| 172 | SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | 78463X749 | 1 | $48 | 0.00% |
| 173 | INVESCO LEISURE & ENTERTAINMENT ETF CMN | IVZ | 1 | $48 | 0.00% |
| 174 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 1 | $46 | 0.00% |
| 175 | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 81369Y860 | 1 | $45 | 0.00% |
| 176 | MAPLEBEAR INC. CMN | CART | 1 | $41 | 0.00% |
| 177 | WESTERN MIDSTREAM PARTNERS LP CMN | WES | 1 | $38 | 0.00% |
| 178 | KRANESHARES TRUST | 500767306 | 1 | $34 | 0.00% |
| 179 | RIVIAN AUTOMOTIVE INC CMN | RIVN | 3 | $34 | 0.00% |
| 180 | GLOBAL X FUNDS - GLOBAL X URANIUM ETF ETF | 37954Y871 | 1 | $29 | 0.00% |
| 181 | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | 46434V647 | 1 | $27 | 0.00% |
| 182 | C3.AI, INC. CMN | AI | 1 | $24 | 0.00% |
| 183 | SCHWAB US REIT ETF | 808524847 | 1 | $23 | 0.00% |
| 184 | U.S. GLOBAL JETS ETF ETF | 26922A842 | 1 | $21 | 0.00% |
| 185 | HEWLETT PACKARD ENTERPRISE CO CMN | HPE-PC | 1 | $20 | 0.00% |
| 186 | MOBILEYE GLOBAL INC. CMN | MBLY | 1 | $14 | 0.00% |
| 187 | URANIUM ENERGY CORP CMN | UEC | 2 | $12 | 0.00% |
| 188 | MARQETA, INC. CMN | MQ | 1 | $5 | 0.00% |