13F HOLDINGS REPORT
Gordian Capital Singapore Pte Ltd
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001869164-25-000001
Total Value
$192.1M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 206,220 | $27.7M | 14.42% |
| 2 | MICROSOFT CORP | MSFT | 54,301 | $22.9M | 11.92% |
| 3 | META PLATFORMS INC-CLASS A | META | 22,198 | $13.0M | 6.77% |
| 4 | AMAZON.COM INC | AMZN | 78,120 | $10.9M | 5.67% |
| 5 | ALPHABET INC | GOOG | 46,130 | $8.8M | 4.58% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 58,191 | $7.0M | 3.66% |
| 7 | NETFLIX INC | NFLX | 7,152 | $6.4M | 3.32% |
| 8 | APPLE INC | AAPL | 23,949 | $6.0M | 3.12% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,600 | $4.3M | 2.22% |
| 10 | VISA INC-CLASS A SHARES | V | 11,880 | $3.8M | 1.95% |
| 11 | MASTERCARD INCORPORATED | MA | 6,516 | $3.4M | 1.79% |
| 12 | VICI PPTYS INC | 925652109 | 94,922 | $2.8M | 1.44% |
| 13 | MCKESSON CORP | MCK | 4,560 | $2.6M | 1.35% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 4,259 | $2.4M | 1.27% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 10,501 | $2.3M | 1.20% |
| 16 | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | V7780T103 | 9,912 | $2.3M | 1.19% |
| 17 | ISHARES BITCOIN TR | IBIT | 42,800 | $2.3M | 1.18% |
| 18 | ETF SER SOLUTIONS | 26922A842 | 20,001 | $2.1M | 1.10% |
| 19 | NATERA INC | NTRA | 13,084 | $2.1M | 1.08% |
| 20 | TESLA INC | TSLA | 5,046 | $2.0M | 1.06% |
| 21 | CECO ENVIRONMENTAL CORP | CECO | 66,098 | $2.0M | 1.04% |
| 22 | ALPHABET INC-CL A | GOOG | 9,935 | $1.9M | 0.98% |
| 23 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,700 | $1.9M | 0.97% |
| 24 | VERTIV HOLDINGS CO | VRT | 16,400 | $1.9M | 0.97% |
| 25 | CITIGROUP INC | C-PR | 25,600 | $1.8M | 0.94% |
| 26 | NIKE CLASS-B CMN CLASS B | NKE | 23,481 | $1.8M | 0.93% |
| 27 | DELTA AIR LINES INC DEL | DAL | 28,900 | $1.7M | 0.91% |
| 28 | DANAHER CORPORATION | 235851102 | 7,000 | $1.6M | 0.84% |
| 29 | SOUTHERN CO | SOMN | 19,000 | $1.6M | 0.81% |
| 30 | EXXON MOBIL CORP | XOM | 14,252 | $1.5M | 0.80% |
| 31 | VISTRA CORP | VST | 11,040 | $1.5M | 0.79% |
| 32 | WALMART INC CMN | WMT | 16,803 | $1.5M | 0.79% |
| 33 | JPMORGAN CHASE & CO | VYLD | 6,050 | $1.5M | 0.76% |
| 34 | BURFORD CAP LTD | BUR | 112,200 | $1.4M | 0.74% |
| 35 | OKLO INC CMN | GLD | 5,900 | $1.4M | 0.74% |
| 36 | ZSCALER, INC. CMN | TSEM | 27,000 | $1.4M | 0.72% |
| 37 | VANECK ETF TRUST | 92189F676 | 5,710 | $1.4M | 0.72% |
| 38 | MCDONALDS CORP | MCD | 4,640 | $1.3M | 0.70% |
| 39 | JACKSON FINANCIAL INC | JXN-PA | 15,400 | $1.3M | 0.70% |
| 40 | DOMINION ENERGY INC | D | 24,732 | $1.3M | 0.69% |
| 41 | CONOCOPHILLIPS | COP | 13,200 | $1.3M | 0.68% |
| 42 | INTEL CORP | INTC | 64,000 | $1.3M | 0.67% |
| 43 | GEO GROUP INC NEW | GEO | 44,800 | $1.3M | 0.65% |
| 44 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 105,000 | $1.2M | 0.64% |
| 45 | STARBUCKS CORP | SBUX | 12,065 | $1.1M | 0.57% |
| 46 | CAMECO CORP | CCJ | 20,400 | $1.0M | 0.55% |
| 47 | ELI LILLY & CO | LLY | 1,290 | $996,616 | 0.52% |
| 48 | LULULEMON ATHLETICA INC | LULU | 2,420 | $925,432 | 0.48% |
| 49 | PROSHARES TR | 74347G440 | 38,000 | $865,640 | 0.45% |
| 50 | KASPI KZ JSC | 48581R205 | 9,000 | $852,390 | 0.44% |
| 51 | M & T BK CORP | 55261F104 | 4,470 | $840,404 | 0.44% |
| 52 | CELESTICA INC. CMN | DBD | 17,000 | $731,680 | 0.38% |
| 53 | FACEBOOK INC | META | 1,161 | $686,430 | 0.36% |
| 54 | UNITED AIRLS HLDGS INC | UNTCW | 6,500 | $631,150 | 0.33% |
| 55 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 6,500 | $557,245 | 0.29% |
| 56 | GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | GYGLF | 20,000 | $503,863 | 0.26% |
| 57 | SPDR GOLD TRUST ETF | GLD | 2,000 | $481,260 | 0.25% |
| 58 | SERVICENOW INC | NOW | 452 | $479,174 | 0.25% |
| 59 | GLOBAL X FDS | 37950E259 | 5,600 | $462,952 | 0.24% |
| 60 | PALO ALTO NETWORKS INC. CMN | PANW | 2,506 | $461,605 | 0.24% |
| 61 | OCCIDENTAL PETROLEUM CORP CMN | 674599105 | 7,702 | $373,239 | 0.19% |
| 62 | SALESFORCE INC | CRM | 1,114 | $372,547 | 0.19% |
| 63 | KYNDRYL HOLDINGS INC CMN | KD | 10,000 | $345,300 | 0.18% |
| 64 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,060 | $340,229 | 0.18% |
| 65 | HDFC BANK LTD-ADR | HDB | 4,900 | $312,914 | 0.16% |
| 66 | PALANTIR TECHNOLOGIES INC. CMN | PLTR | 4,035 | $305,183 | 0.16% |
| 67 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 3,482 | $295,239 | 0.15% |
| 68 | BAIDU INC | BAIDF | 3,451 | $290,953 | 0.15% |
| 69 | WORKDAY INC-CLASS A | WDAY | 1,067 | $275,318 | 0.14% |
| 70 | ARISTA NETWORKS INC | ANET | 2,452 | $271,031 | 0.14% |
| 71 | BAUSCH LOMB CORPORATION WHEN ISSUE | 071705107 | 15,000 | $266,850 | 0.14% |
| 72 | MICROSTRATEGY INCORPORATED CMN CLASS A | STRK | 910 | $263,688 | 0.14% |
| 73 | REPLIGEN CORP | RGEN | 1,800 | $259,092 | 0.13% |
| 74 | BRUKER CORP | BRKRP | 4,000 | $234,480 | 0.12% |
| 75 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,240 | $217,760 | 0.11% |
| 76 | ORACLE CORP | ORCL-PD | 1,300 | $216,632 | 0.11% |
| 77 | ADOBE INC | ADBE | 462 | $205,444 | 0.11% |
| 78 | TERAWULF INC | WULF | 36,000 | $203,760 | 0.11% |
| 79 | GE VERNOVA LLC CMN | GEV | 590 | $194,082 | 0.10% |
| 80 | ROBINHOOD MKTS INC | 770700102 | 4,880 | $181,828 | 0.09% |
| 81 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 388 | $175,873 | 0.09% |
| 82 | BLACKSTONE INC | BX | 1,020 | $175,868 | 0.09% |
| 83 | EVERCORE INC | EVR | 600 | $166,314 | 0.09% |
| 84 | COINBASE GLOBAL INC | COIN | 611 | $152,437 | 0.08% |
| 85 | COHERENT CORP | COHR | 1,600 | $151,568 | 0.08% |
| 86 | REDDIT INC | RDDT | 910 | $148,730 | 0.08% |
| 87 | JEFFERIES FINL GROUP INC | 47233W109 | 1,800 | $141,120 | 0.07% |
| 88 | KKR & CO INC | KKRT | 920 | $136,077 | 0.07% |
| 89 | TARGET CORP | TGT | 1,000 | $135,180 | 0.07% |
| 90 | OKLO INC | OKLO | 6,000 | $127,380 | 0.07% |
| 91 | DESTINY TECH100 INC | DXYZ | 2,096 | $123,371 | 0.06% |
| 92 | AIRBNB INC-CLASS A | ABNB | 910 | $119,588 | 0.06% |
| 93 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 3,320 | $113,212 | 0.06% |
| 94 | WALT DISNEY COMPANY (THE) CMN | 254687106 | 1,011 | $112,019 | 0.06% |
| 95 | PDD HOLDINGS INC | PDD | 1,030 | $99,899 | 0.05% |
| 96 | CARVANA CO | CVNA | 480 | $97,613 | 0.05% |
| 97 | COSTCO WHOLESALE CORPORATION CMN | 22160K105 | 101 | $92,549 | 0.05% |
| 98 | OPPENHEIMER HLDGS INC | OPY | 1,200 | $76,908 | 0.04% |
| 99 | DILLARDS INC | 254067101 | 162 | $69,942 | 0.04% |
| 100 | CHEWY INC | CHWY | 2,000 | $66,980 | 0.03% |
| 101 | NIO INC | NIOIF | 13,840 | $60,342 | 0.03% |
| 102 | BLOOM ENERGY COR | BE | 2,200 | $48,862 | 0.03% |
| 103 | XPENG INC | XPNGF | 4,000 | $47,280 | 0.02% |
| 104 | CLOUDFLARE INC | NET | 400 | $43,072 | 0.02% |
| 105 | NEBIUS GROUP N.V | NBIS | 1,340 | $37,118 | 0.02% |
| 106 | BROADCOM INC | AVGO | 155 | $36,006 | 0.02% |
| 107 | ROBLOX CORP -CLASS A | RBLX | 561 | $32,459 | 0.02% |
| 108 | WARNER BROS DISCOVERY INC CMN | WBD | 3,000 | $31,530 | 0.02% |
| 109 | FERRARI N V | RACE | 70 | $29,739 | 0.02% |
| 110 | PAYPAL HLDGS INC | PYPL | 335 | $28,592 | 0.01% |
| 111 | OKTA INC | OKTA | 352 | $27,738 | 0.01% |
| 112 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 76 | $26,118 | 0.01% |
| 113 | COINCHECK GROUP NV | CNCKW | 2,858 | $25,322 | 0.01% |
| 114 | SEA LIMITED SPONSORED ADR CMN | SE | 180 | $19,098 | 0.01% |
| 115 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 220 | $14,120 | 0.01% |
| 116 | UBER TECHNOLOGIES INC | UBER | 210 | $12,762 | 0.01% |
| 117 | ARM HOLDINGS PLC | 042068205 | 97 | $12,213 | 0.01% |
| 118 | MOBILEYE GLOBAL INC. CMN | MBLY | 506 | $10,155 | 0.01% |
| 119 | FIRST SOLAR INC | FSLR | 50 | $8,904 | 0.00% |
| 120 | DOUYU INTL HLDGS LTD | 25985W204 | 700 | $7,847 | 0.00% |
| 121 | ASML HOLDING N.V. ADR CMN | ASMLF | 11 | $7,658 | 0.00% |
| 122 | TRADE DESK, INC. (THE) CMN | 88339J105 | 61 | $7,330 | 0.00% |
| 123 | MICRON TECHNOLOGY INC | MU | 76 | $6,397 | 0.00% |
| 124 | ATLASSIAN CORP CMN | TEAM | 22 | $5,436 | 0.00% |
| 125 | BOOKING HOLDINGS INC. CMN | BKNG | 1 | $4,991 | 0.00% |
| 126 | UPSTART HLDGS INC | UPST | 81 | $4,989 | 0.00% |
| 127 | TELADOC HEALTH INC | TDOC | 350 | $3,182 | 0.00% |
| 128 | SOFI TECHNOLOGIES INC | SOFI | 200 | $3,126 | 0.00% |
| 129 | KRANESHARES TRUST | 500767306 | 101 | $2,953 | 0.00% |
| 130 | CARNIVAL CORPORATION CMN | CUKPF | 101 | $2,530 | 0.00% |
| 131 | SENTINELONE INC CMN | S | 111 | $2,493 | 0.00% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 10 | $2,263 | 0.00% |
| 133 | EXPEDIA GROUP INC CMN | EXPE | 11 | $2,051 | 0.00% |
| 134 | SURF AIR MOBILITY INC | SRFM | 332 | $1,995 | 0.00% |
| 135 | VIKING THERAPEUTICS INC CMN | VKTX | 50 | $1,989 | 0.00% |
| 136 | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | ZM | 21 | $1,737 | 0.00% |
| 137 | SERVE ROBOTICS INC | SERV | 93 | $1,419 | 0.00% |
| 138 | HUBSPOT INC. CMN | HUBS | 2 | $1,399 | 0.00% |
| 139 | DIREXION SHS ETF TR | 25459W458 | 40 | $1,118 | 0.00% |
| 140 | MARVELL TECHNOLOGY INC | MRVL | 10 | $1,117 | 0.00% |
| 141 | NUSCALE PWR CORP | NU | 60 | $1,093 | 0.00% |
| 142 | SHOPIFY INC. CMN CLASS A | SHOP | 10 | $1,067 | 0.00% |
| 143 | CELESTICA INC | CLS | 10 | $938 | 0.00% |
| 144 | DOXIMITY, INC. CMN | DOCS | 16 | $855 | 0.00% |
| 145 | VANGUARD HIGH DIVIDEND YIELD ETF (VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 5 | $637 | 0.00% |
| 146 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 5 | $558 | 0.00% |
| 147 | ISHARES MSCI BRAZIL ETF | 464286400 | 21 | $475 | 0.00% |
| 148 | ISHARES RUSSELL 2000 ETF | 464287655 | 2 | $441 | 0.00% |
| 149 | MODERNA, INC. CMN | MRNA | 9 | $354 | 0.00% |
| 150 | IONQ INC CMN | IONQ-WT | 6 | $266 | 0.00% |
| 151 | HILTON WORLDWIDE HOLDINGS INC. CMN | HLT | 1 | $248 | 0.00% |
| 152 | L3HARRIS TECHNOLOGIES INC | LHX | 1 | $208 | 0.00% |
| 153 | KEYSIGHT TECHNOLOGIES, INC. CMN | KEYS | 1 | $161 | 0.00% |
| 154 | HYATT HOTELS CORP | H | 1 | $158 | 0.00% |
| 155 | SUPER MICRO COMPUTER INC | SMCI | 5 | $153 | 0.00% |
| 156 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1 | $88 | 0.00% |
| 157 | BLOCK, INC. CMN CLASS A | BSQKZ | 1 | $87 | 0.00% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 1 | $72 | 0.00% |
| 159 | ARK ETF TR | 00214Q104 | 1 | $58 | 0.00% |
| 160 | LAS VEGAS SANDS CORP. CMN | LVS | 1 | $50 | 0.00% |
| 161 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 1 | $42 | 0.00% |
| 162 | C3.AI, INC. CMN | AI | 1 | $35 | 0.00% |
| 163 | HEWLETT PACKARD ENTERPRISE CO CMN | HPE-PC | 1 | $21 | 0.00% |
| 164 | URANIUM ENERGY CORP CMN | UEC | 2 | $14 | 0.00% |