13F HOLDINGS REPORT
Gordian Capital Singapore Pte Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001869164-25-000003
Total Value
$160.5M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 175,170 | $19.2M | 11.96% |
| 2 | META PLATFORMS INC | META | 27,459 | $15.8M | 9.86% |
| 3 | MICROSOFT CORP | MSFT | 36,026 | $13.6M | 8.49% |
| 4 | NETFLIX INC | NFLX | 9,860 | $9.2M | 5.74% |
| 5 | ALPHABET INC | GOOG | 52,515 | $8.2M | 5.11% |
| 6 | AMAZON.COM INC | AMZN | 37,300 | $7.2M | 4.47% |
| 7 | APPLE INC | AAPL | 25,999 | $5.7M | 3.54% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 46,581 | $4.8M | 2.99% |
| 9 | VISA INC | V | 11,393 | $3.9M | 2.43% |
| 10 | MASTERCARD INCORPORATED | MA | 6,729 | $3.6M | 2.27% |
| 11 | SEA LIMITED SPONSORED ADR CMN | SE | 25,190 | $3.3M | 2.05% |
| 12 | JPMORGAN CHASE & CO | VYLD | 12,880 | $3.1M | 1.95% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 23,682 | $3.1M | 1.95% |
| 14 | SPDR GOLD TR | GLD | 10,300 | $3.0M | 1.85% |
| 15 | INTEL CORP | INTC | 126,700 | $2.9M | 1.79% |
| 16 | VICI PPTYS INC | 925652109 | 67,700 | $2.2M | 1.35% |
| 17 | ALPHABET INC-CL A | GOOG | 13,535 | $2.1M | 1.30% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 3,800 | $2.1M | 1.29% |
| 19 | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | V7780T103 | 8,562 | $1.8M | 1.11% |
| 20 | ISHARES HANG SENG TECH ETF CMN SERIES ETF | 9HH41WSE7 | 150,000 | $1.7M | 1.05% |
| 21 | EXXON MOBIL CORP | XOM | 14,200 | $1.7M | 1.04% |
| 22 | CITIGROUP INC | C-PR | 23,450 | $1.7M | 1.03% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 6,500 | $1.6M | 0.99% |
| 24 | TESLA INC | TSLA | 5,596 | $1.5M | 0.91% |
| 25 | NIKE CLASS-B CMN CLASS B | NKE | 22,880 | $1.4M | 0.90% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,400 | $1.4M | 0.86% |
| 27 | MCDONALDS CORP | MCD | 4,520 | $1.4M | 0.86% |
| 28 | ANTERO RESOURCES CORP | AR | 34,000 | $1.4M | 0.86% |
| 29 | NATERA INC | NTRA | 9,450 | $1.4M | 0.85% |
| 30 | CONOCOPHILLIPS | COP | 13,200 | $1.4M | 0.84% |
| 31 | CHIPOTLE MEXICAN GRILL INC - com | CMG | 22,600 | $1.1M | 0.70% |
| 32 | CECO ENVIRONMENTAL CORP | CECO | 47,500 | $1.1M | 0.70% |
| 33 | STARBUCKS CORP | SBUX | 11,300 | $1.1M | 0.69% |
| 34 | JACKSON FINANCIAL INC | JXN-PA | 10,500 | $879,690 | 0.55% |
| 35 | KASPI KZ JSC | 48581R205 | 9,000 | $835,650 | 0.52% |
| 36 | BROADCOM INC | AVGO | 4,509 | $760,671 | 0.47% |
| 37 | DIEBOLD NIXDORF INC | DBD | 17,000 | $743,240 | 0.46% |
| 38 | BURFORD CAP LTD | BUR | 55,000 | $740,850 | 0.46% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 8,315 | $713,828 | 0.44% |
| 40 | BUILD-A-BEAR WORKSHOP INC | BBW | 19,684 | $711,577 | 0.44% |
| 41 | POOL CORP | POOL | 2,200 | $692,824 | 0.43% |
| 42 | LULULEMON ATHLETICA INC | LULU | 2,361 | $691,905 | 0.43% |
| 43 | VISTRA CORP | VST | 5,749 | $680,154 | 0.42% |
| 44 | MCKESSON CORP | MCK | 1,000 | $668,060 | 0.42% |
| 45 | DELTA AIR LINES INC DEL | DAL | 15,000 | $657,600 | 0.41% |
| 46 | VENTAS INC | VTR | 9,500 | $653,220 | 0.41% |
| 47 | SOUTHERN CO | SOMN | 7,000 | $637,910 | 0.40% |
| 48 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 45,000 | $629,100 | 0.39% |
| 49 | COSTCO WHOLESALE CORPORATION CMN | 22160K105 | 601 | $563,578 | 0.35% |
| 50 | SERVICENOW INC | NOW | 698 | $555,706 | 0.35% |
| 51 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 6,500 | $451,360 | 0.28% |
| 52 | SALESFORCE INC | CRM | 1,564 | $419,715 | 0.26% |
| 53 | RIOT PLATFORMS INC | RIOT | 56,500 | $418,665 | 0.26% |
| 54 | BANK OF AMERICA CORP CMN | 060505104 | 10,000 | $417,300 | 0.26% |
| 55 | GEO GROUP INC NEW | GEO | 13,100 | $383,961 | 0.24% |
| 56 | NEBIUS GROUP N.V. | NBIS | 18,000 | $379,980 | 0.24% |
| 57 | GLOBAL X FDS | 37950E259 | 4,500 | $374,445 | 0.23% |
| 58 | EMCOR GROUP, INC. CMN | EME | 1,000 | $369,630 | 0.23% |
| 59 | GE VERNOVA INC | GEV | 1,200 | $366,336 | 0.23% |
| 60 | ON HLDG AG | H5919C104 | 8,000 | $353,200 | 0.22% |
| 61 | UNITED AIRLS HLDGS INC | UNTCW | 4,700 | $330,081 | 0.21% |
| 62 | HDFC BANK LTD-ADR | HDB | 4,900 | $325,556 | 0.20% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 1,600 | $322,608 | 0.20% |
| 64 | GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | GYGLF | 10,000 | $322,200 | 0.20% |
| 65 | BAIDU INC | BAIDF | 3,448 | $321,940 | 0.20% |
| 66 | D R HORTON INC | 23331A109 | 2,500 | $317,825 | 0.20% |
| 67 | KYNDRYL HOLDINGS INC CMN | KD | 10,000 | $314,000 | 0.20% |
| 68 | ISHARES BITCOIN TR | IBIT | 6,600 | $313,896 | 0.20% |
| 69 | IDEXX LABS INC | 45168D104 | 750 | $311,903 | 0.19% |
| 70 | AERCAP HOLDINGS NV ORD CMN | AER | 3,000 | $306,510 | 0.19% |
| 71 | UBER TECHNOLOGIES INC | UBER | 4,080 | $297,261 | 0.19% |
| 72 | MICROSTRATEGY INCORPORATED CMN CLASS A | STRK | 1,010 | $292,293 | 0.18% |
| 73 | TWILIO INC | TWLO | 2,800 | $277,144 | 0.17% |
| 74 | WALMART INC CMN | WMT | 3,003 | $263,633 | 0.16% |
| 75 | ELI LILLY & CO | LLY | 315 | $259,771 | 0.16% |
| 76 | DEUTSCHE BANK A G | D18190898 | 10,500 | $251,580 | 0.16% |
| 77 | CHEWY INC | CHWY | 7,800 | $250,926 | 0.16% |
| 78 | TEMPUS AI, INC CMN | TEM | 5,000 | $241,200 | 0.15% |
| 79 | PHILIP MORRIS INTL INC CMN | 718172109 | 1,500 | $238,095 | 0.15% |
| 80 | INVESCO QQQ TRUST ETF, SERIES 1 ETF | IVZ | 500 | $234,460 | 0.15% |
| 81 | BAUSCH PLUS LOMB CORP | 071705107 | 15,000 | $217,500 | 0.14% |
| 82 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 388 | $206,641 | 0.13% |
| 83 | CIENA CORP | CIEN | 3,000 | $184,680 | 0.12% |
| 84 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 516 | $181,931 | 0.11% |
| 85 | ARISTA NETWORKS INC | ANET | 2,332 | $181,143 | 0.11% |
| 86 | DILLARDS INC | 254067101 | 500 | $179,415 | 0.11% |
| 87 | ADOBE INC | ADBE | 460 | $176,424 | 0.11% |
| 88 | TOAST INC | TOST | 5,000 | $167,900 | 0.10% |
| 89 | TRADE DESK, INC. (THE) CMN | 88339J105 | 3,061 | $167,498 | 0.10% |
| 90 | SAP SE (SPON ADR) | SAPGF | 600 | $161,064 | 0.10% |
| 91 | CLOUDFLARE INC | NET | 1,400 | $160,888 | 0.10% |
| 92 | ARM HOLDINGS PLC | 042068205 | 1,317 | $140,642 | 0.09% |
| 93 | ROBINHOOD MKTS INC | 770700102 | 3,100 | $129,952 | 0.08% |
| 94 | JFROG LTD | FROG | 4,000 | $128,000 | 0.08% |
| 95 | PDD HOLDINGS INC | PDD | 1,030 | $124,064 | 0.08% |
| 96 | MARVELL TECHNOLOGY INC | MRVL | 2,010 | $123,756 | 0.08% |
| 97 | CARVANA CO | CVNA | 600 | $122,646 | 0.08% |
| 98 | AIRBNB INC-CLASS A | ABNB | 910 | $108,709 | 0.07% |
| 99 | WALT DISNEY COMPANY (THE) CMN | 254687106 | 1,090 | $107,526 | 0.07% |
| 100 | ABBVIE INC | ABBV | 520 | $106,751 | 0.07% |
| 101 | TARGET CORP | TGT | 1,000 | $103,650 | 0.06% |
| 102 | SUPER MICRO COMPUTER INC | SMCI | 3,005 | $102,891 | 0.06% |
| 103 | VERTIV HOLDINGS CO | VRT | 1,300 | $96,525 | 0.06% |
| 104 | BLACKROCK INC - com | BLK | 100 | $94,670 | 0.06% |
| 105 | GRAB HOLDINGS LIMITED CMN | GRABW | 20,000 | $90,600 | 0.06% |
| 106 | NEURONETICS INC | STIM | 24,000 | $90,480 | 0.06% |
| 107 | STATE STREET CORPORATION (NEW) CMN | STT-PG | 1,000 | $89,530 | 0.06% |
| 108 | COINBASE GLOBAL INC | COIN | 465 | $80,877 | 0.05% |
| 109 | XPENG INC | XPNGF | 4,000 | $78,800 | 0.05% |
| 110 | CELESTICA INC | CLS | 901 | $71,008 | 0.04% |
| 111 | WERIDE INC ADR | WRDIF | 4,100 | $55,637 | 0.03% |
| 112 | APPLOVIN CORP | APP | 200 | $54,476 | 0.03% |
| 113 | NIO INC | NIOIF | 13,840 | $51,900 | 0.03% |
| 114 | RALPH LAUREN CORP | RL | 200 | $43,136 | 0.03% |
| 115 | FERRARI N V | RACE | 100 | $42,971 | 0.03% |
| 116 | OKTA INC | OKTA | 352 | $37,037 | 0.02% |
| 117 | ROBLOX CORP | RBLX | 561 | $32,888 | 0.02% |
| 118 | WARNER BROS DISCOVERY INC CMN | WBD | 3,000 | $32,190 | 0.02% |
| 119 | PAYPAL HLDGS INC | PYPL | 473 | $30,816 | 0.02% |
| 120 | ADAGENE INC | ADAG | 18,900 | $29,390 | 0.02% |
| 121 | SERVE ROBOTICS INC | SERV | 2,293 | $13,185 | 0.01% |
| 122 | NUSCALE PWR CORP | NU | 860 | $12,178 | 0.01% |
| 123 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 220 | $10,331 | 0.01% |
| 124 | SOFI TECHNOLOGIES INC | SOFI | 640 | $7,584 | 0.00% |
| 125 | OKLO INC | OKLO | 268 | $5,797 | 0.00% |
| 126 | DOUYU INTL HLDGS LTD | 25985W204 | 700 | $5,306 | 0.00% |
| 127 | BOOKING HOLDINGS INC. CMN | BKNG | 1 | $4,607 | 0.00% |
| 128 | QUANTUM COMPUTING INC. CMN | QUBT | 500 | $4,000 | 0.00% |
| 129 | UPSTART HLDGS INC | UPST | 80 | $3,783 | 0.00% |
| 130 | TELADOC HEALTH INC | TDOC | 350 | $2,832 | 0.00% |
| 131 | SENTINELONE INC CMN | S | 111 | $2,018 | 0.00% |
| 132 | CARNIVAL CORPORATION CMN | CUKPF | 101 | $1,973 | 0.00% |
| 133 | EXPEDIA GROUP INC CMN | EXPE | 11 | $1,849 | 0.00% |
| 134 | HUBSPOT INC. CMN | HUBS | 2 | $1,143 | 0.00% |
| 135 | PALO ALTO NETWORKS INC. CMN | PANW | 6 | $1,024 | 0.00% |
| 136 | SHOPIFY INC. CMN CLASS A | SHOP | 10 | $955 | 0.00% |
| 137 | SURF AIR MOBILITY INC | SRFM | 332 | $886 | 0.00% |
| 138 | ASML HOLDING N.V. ADR CMN | ASMLF | 1 | $663 | 0.00% |
| 139 | VANGUARD HIGH DIVIDEND YIELD ETF (VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 5 | $645 | 0.00% |
| 140 | DIREXION SHS ETF TR | 25459W458 | 40 | $638 | 0.00% |
| 141 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 5 | $606 | 0.00% |
| 142 | ISHARES MSCI BRAZIL ETF | 464286400 | 21 | $543 | 0.00% |
| 143 | VANECK ETF TRUST | 92189F106 | 10 | $460 | 0.00% |
| 144 | ATLASSIAN CORP CMN | TEAM | 2 | $424 | 0.00% |
| 145 | ISHARES RUSSELL 2000 ETF | 464287655 | 2 | $399 | 0.00% |
| 146 | COINCHECK GROUP NV | CNCKW | 58 | $295 | 0.00% |
| 147 | HILTON WORLDWIDE HOLDINGS INC. CMN | HLT | 1 | $228 | 0.00% |
| 148 | IONQ INC CMN | IONQ-WT | 6 | $132 | 0.00% |
| 149 | HYATT HOTELS CORP | H | 1 | $123 | 0.00% |
| 150 | OCCIDENTAL PETROLEUM CORP CMN | 674599105 | 2 | $99 | 0.00% |
| 151 | ISHARES TR | 464287432 | 1 | $91 | 0.00% |
| 152 | MICRON TECHNOLOGY INC | MU | 1 | $87 | 0.00% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 1 | $71 | 0.00% |
| 154 | ARK ETF TR | 00214Q104 | 1 | $48 | 0.00% |
| 155 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 1 | $44 | 0.00% |
| 156 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 1 | $35 | 0.00% |
| 157 | U.S. GLOBAL JETS ETF ETF | 26922A842 | 1 | $21 | 0.00% |
| 158 | URANIUM ENERGY CORP CMN | UEC | 2 | $10 | 0.00% |