Compliance Manager

0001869164-23-000007.txt : 20230815 0001869164-23-000007.hdr.sgml : 20230815 20230814192257 ACCESSION NUMBER: 0001869164-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gordian Capital Singapore Pte Ltd CENTRAL INDEX KEY: 0001869164 IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21947 FILM NUMBER: 231172775 BUSINESS ADDRESS: STREET 1: #05-02 PHILIPPINE AIRLINES BUILDING STREET 2: 135 CECIL STREET CITY: SINGAPORE STATE: U0 ZIP: 069536 BUSINESS PHONE: 65 6597 6680 MAIL ADDRESS: STREET 1: #05-02 PHILIPPINE AIRLINES BUILDING STREET 2: 135 CECIL STREET CITY: SINGAPORE STATE: U0 ZIP: 069536 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001869164 XXXXXXXX 06-30-2023 06-30-2023 Gordian Capital Singapore Pte Ltd

#05-02 PHILIPPINE AIRLINES BUILDING 135 CECIL STREET SINGAPORE U0 069536

13F HOLDINGS REPORT 028-21947 N Chow Pak Sun Compliance Manager 6565977262 Chow Pak Sun Singapore U0 08-14-2023 0 133 71946515 false INFORMATION TABLE 2 13F_Q2_2023.xml ACCENTURE PLC CMN CLASS A SHS CLASS A G1151C101 309 1 SH SOLE 1 0 0 ACTIVISION BLIZZARD INC COM 00507V109 789048 9360 SH SOLE 9360 0 0 ADOBE INC COM 00724F101 224935 460 SH SOLE 460 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1410320 12381 SH SOLE 12381 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 1105 430 SH SOLE 430 0 0 AERWINS TECHNOLOGY INC CMN COM 00810J108 1 1 SH SOLE 1 0 0 AIRBNB, INC. CMN CLASS A COM CL A 009066101 212746 1660 SH SOLE 1660 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209459 2513 SH SOLE 2513 0 0 ALPHABET INC CAP STK CL C 02079K107 4312581 35650 SH SOLE 35650 0 0 ALPHABET INC CAP STK CL A 02079K305 1057550 8835 SH SOLE 8835 0 0 AMAZON COM INC COM 023135106 2457286 18850 SH SOLE 18850 0 0 APPLE INC COM 037833100 5943047 30639 SH SOLE 30639 0 0 ARK ETF TR INNOVATION ETF 00214Q104 8828 200 SH SOLE 200 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 8523 250 SH SOLE 250 0 0 ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS N07059210 7972 11 SH SOLE 11 0 0 ATLASSIAN CORP CMN CL A 049468101 8391 50 SH SOLE 50 0 0 BAIDU INC SPON ADR REP A 056752108 324340 2369 SH SOLE 2369 0 0 BANKUNITED INC CMN COM 06652K103 22 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 132308 388 SH SOLE 388 0 0 BK OF AMERICA CORP COM 060505104 297257 10361 SH SOLE 10361 0 0 BLOCK, INC. CMN CLASS A CL A 852234103 67 1 SH SOLE 1 0 0 BOEING COMPANY CMN COM 097023105 2323 11 SH SOLE 11 0 0 BOOKING HOLDINGS INC. CMN COM 09857L108 2700 1 SH SOLE 1 0 0 C3.AI, INC. CMN CL A 12468P104 1858 51 SH SOLE 51 0 0 CANADIAN SOLAR INC COM 136635109 88987 2300 SH SOLE 2300 0 0 CARNIVAL CORPORATION CMN COMMON STOCK 143658300 19 1 SH SOLE 1 0 0 CHARLES SCHWAB CORPORATION CMN COM 808513105 170 3 SH SOLE 3 0 0 CITIZENS FINANCIAL GROUP, INC. CMN COM 174610105 26 1 SH SOLE 1 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 220803 3086 SH SOLE 3086 0 0 COMERICA INCORPORATED CMN COM 200340107 1356 32 SH SOLE 32 0 0 CONOCOPHILLIPS COM 20825C104 1813175 17500 SH SOLE 17500 0 0 COSTCO WHOLESALE CORPORATION CMN COM 22160K105 538 1 SH SOLE 1 0 0 CROWDSTRIKE HOLDINGS, INC. CMN CL A 22788C105 881 6 SH SOLE 6 0 0 DANAOS CORPORATION CMN SHS Y1968P121 67 1 SH SOLE 1 0 0 DATADOG, INC. CMN CLASS A CL A COM 23804L103 98 1 SH SOLE 1 0 0 DELTA AIR LINES, INC. CMN COM NEW 247361702 48 1 SH SOLE 1 0 0 DERMTECH INC COM 24984K105 260 100 SH SOLE 100 0 0 DIREXION DAILY 20 YR TREASURY BULL 3X SHARES 20YR TRES BULL 25459W540 179 23 SH SOLE 23 0 0 DISNEY WALT CO COM 254687106 835661 9360 SH SOLE 9360 0 0 DOCUSIGN, INC. CMN COM 256163106 51 1 SH SOLE 1 0 0 DOXIMITY, INC. CMN CL A 26622P107 544 16 SH SOLE 16 0 0 EAST WEST BANCORP INC CMN COM 27579R104 2376 45 SH SOLE 45 0 0 ESTEE LAUDER COS INC CL-A CMN CLASS A CL A 518439104 196 1 SH SOLE 1 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1704 570 SH SOLE 570 0 0 EURONAV NV CMN SHS B38564108 15 1 SH SOLE 1 0 0 EXPEDIA GROUP INC CMN COM NEW 30212P303 1203 11 SH SOLE 11 0 0 EXPERIENCE INVESTMENT CORP CMN CL A COM 092667104 4 1 SH SOLE 1 0 0 EXXON MOBIL CORP COM 30231G102 2273807 21201 SH SOLE 21201 0 0 FACEBOOK INC CL A 30303M102 3019604 10522 SH SOLE 10522 0 0 FERRARI N V COM N3167Y103 32521 100 SH SOLE 100 0 0 FIRST HORIZON CORP CMN COM 320517105 11 1 SH SOLE 1 0 0 GLOBAL X URANIUM ETF ETF GLOBAL X URANIUM 37954Y871 22 1 SH SOLE 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 709588 2200 SH SOLE 2200 0 0 HDFC BANK LTD-ADR SPONSORED ADS 40415F101 341530 4900 SH SOLE 4900 0 0 HILTON WORLDWIDE HOLDINGS INC. CMN COM 43300A203 146 1 SH SOLE 1 0 0 HUBSPOT INC. CMN COM 443573100 3193 6 SH SOLE 6 0 0 INTEL CORP COM 458140100 1481392 44300 SH SOLE 44300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2207865 16500 SH SOLE 16500 0 0 INVESCO ETF TRUST-INVESCO DYNAMIC LEISURE AND ETRNTMNT ETF CMN DYNMC LEISURE 46137V720 42 1 SH SOLE 1 0 0 INVESCO QQQ TRUST ETF, SERIES 1 ETF UNIT SER 1 46090E103 369 1 SH SOLE 1 0 0 INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF AXS SHORT INNOV 46144X628 72 2 SH SOLE 2 0 0 IONQ INC CMN COM 46222L108 1367 101 SH SOLE 101 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 504 5 SH SOLE 5 0 0 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 103 1 SH SOLE 1 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 51 1 SH SOLE 1 0 0 ISHARES MSCI BRAZIL ETF ISHARES INC 464286400 681 21 SH SOLE 21 0 0 ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 40 1 SH SOLE 1 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 187 1 SH SOLE 1 0 0 ISHARES TR CORE S&P500 ETF 464287200 2085923 4680 SH SOLE 4680 0 0 JPMORGAN CHASE & CO COM 46625H100 767632 5278 SH SOLE 5278 0 0 KEYSIGHT TECHNOLOGIES, INC. CMN COM 49338L103 167 1 SH SOLE 1 0 0 LAS VEGAS SANDS CORP. CMN COM 517834107 58 1 SH SOLE 1 0 0 LULULEMON ATHLETICA INC. CMN COM 550021109 379 1 SH SOLE 1 0 0 LUMINAR TECHNOLOGIES INC CMN COM CL A 550424105 14 2 SH SOLE 2 0 0 MARQETA, INC. CMN CLASS A COM 57142B104 5 1 SH SOLE 1 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1717934 4368 SH SOLE 4368 0 0 MC DONALDS CORP CMN COM 580135101 298410 1000 SH SOLE 1000 0 0 MICROSOFT CORP COM 594918104 9024310 26500 SH SOLE 26500 0 0 MICROSOFT CORPORATION CMN COM 594918104 1374419 4036 SH SOLE 4036 0 0 MICROSTRATEGY INCORPORATED CMN CLASS A CL A NEW 594972408 342 1 SH SOLE 1 0 0 MOBILEYE GLOBAL INC. CMN COMMON CLASS A 60741F104 38 1 SH SOLE 1 0 0 MODERNA, INC. 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CMN COM 697435105 767 3 SH SOLE 3 0 0 PNC FINANCIAL SERVICES GROUP, INC., THE CMN COM 693475105 882 7 SH SOLE 7 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 832800 60000 SH SOLE 60000 0 0 PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND ULTA BLMBG 2017 74347Y888 591 25 SH SOLE 25 0 0 QUALCOMM INC CMN COM 747525103 119 1 SH SOLE 1 0 0 REGIONS FINANCIAL CORPORATION CMN COM 7591EP100 18 1 SH SOLE 1 0 0 RIVIAN AUTOMOTIVE INC CMN COM CL A 76954A103 17 1 SH SOLE 1 0 0 ROBLOX CORPORATION CMN CLASS A CL A 771049103 12977 322 SH SOLE 322 0 0 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM V7780T103 207 2 SH SOLE 2 0 0 SALESFORCE INC CMN COM 79466L302 220133 1042 SH SOLE 1042 0 0 SEA LTD SPONSORD ADS 81141R100 814940 14041 SH SOLE 14041 0 0 SENTINELONE INC CMN CL A 81730H109 166 11 SH SOLE 11 0 0 SERVICENOW INC COM 81762P102 206805 368 SH SOLE 368 0 0 SHOPIFY INC. CMN CLASS A CL A 82509L107 646 10 SH SOLE 10 0 0 SKYWORKS SOLUTIONS, INC. CMN COM 83088M102 166035 1500 SH SOLE 1500 0 0 SPDR S&P REGIONAL BANKING ETF ETF S&P REGL BKG 78464A698 367 9 SH SOLE 9 0 0 STARBUCKS CORP COM 855244109 772668 7800 SH SOLE 7800 0 0 STARBUCKS CORP. CMN COM 855244109 148590 1500 SH SOLE 1500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1675272 16600 SH SOLE 16600 0 0 TESLA INC COM 88160R101 4509512 17227 SH SOLE 17227 0 0 TRADE DESK, INC. (THE) CMN COM CL A 88339J105 849 11 SH SOLE 11 0 0 TUSIMPLE HOLDINGS INC CMN CL A 90089L108 58 35 SH SOLE 35 0 0 U.S. GLOBAL JETS ETF ETF US GLB JETS 26922A842 21 1 SH SOLE 1 0 0 UNITED AIRLINES HOLDINGS INC CMN COM 910047109 55 1 SH SOLE 1 0 0 UNITED STATES NATURAL GAS FUND, LP ETF UNIT PAR 912318300 7 1 SH SOLE 1 0 0 UNITY SOFTWARE INC. CMN COM 91332U101 43 1 SH SOLE 1 0 0 UPSTART HLDGS INC COM 91680M107 2901 81 SH SOLE 81 0 0 URANIUM ENERGY CORP CMN COM 916896103 7 2 SH SOLE 2 0 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF TOTAL STK MKT 922908769 220 1 SH SOLE 1 0 0 VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 530 5 SH SOLE 5 0 0 VISA INC COM CL A 92826C839 1836195 7732 SH SOLE 7732 0 0 WALMART INC COM 931142103 880208 5600 SH SOLE 5600 0 0 WALMART INC CMN COM 931142103 157 1 SH SOLE 1 0 0 WALT DISNEY COMPANY (THE) CMN COM 254687106 142937 1601 SH SOLE 1601 0 0 WARNER BROS DISCOVERY INC CMN COM SER A 934423104 37620 3000 SH SOLE 3000 0 0 WELLS FARGO CO NEW COM 949746101 332904 7800 SH SOLE 7800 0 0 WESTERN ALLIANCE BANCORP CMN COM 957638109 3647 100 SH SOLE 100 0 0 WORKDAY INC-CLASS A CL A 98138H101 241025 1067 SH SOLE 1067 0 0 XPENG INC ADS 98422D105 40260 3000 SH SOLE 3000 0 0 ZIONS BANCORP CMN COM 989701107 564 21 SH SOLE 21 0 0 ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A CL A 98980L101 68 1 SH SOLE 1 0 0 ZSCALER, INC. 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