Compliance Manager

0001869164-24-000004.txt : 20240515 0001869164-24-000004.hdr.sgml : 20240515 20240515130729 ACCESSION NUMBER: 0001869164-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gordian Capital Singapore Pte Ltd CENTRAL INDEX KEY: 0001869164 ORGANIZATION NAME: 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: 24948894 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 03-31-2024 03-31-2024 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 05-02-2024 0 134 134511817 false INFORMATION TABLE 2 13F_Q1_2024.xml ACCENTURE PLC CMN CLASS A SHS CLASS A G1151C101 347 1 SH SOLE 1 0 0 ADOBE INC COM 00724F101 282576 560 SH SOLE 560 0 0 ADVANCED MICRO DEVICES, INC. CMN COM 007903107 12374936 68563 SH SOLE 68563 0 0 AERCAP HOLDINGS NV SHS N00985106 130365 1500 SH SOLE 1500 0 0 AIRBNB INC-CLASS A COM CL A 009066101 150114 910 SH SOLE 910 0 0 ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 252030 3483 SH SOLE 3483 0 0 ALPHABET INC. CMN CLASS C CAP STK CL C 02079K107 8324054 54670 SH SOLE 54670 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 1688152 11185 SH SOLE 11185 0 0 AMAZON.COM INC COM 023135106 5929091 32870 SH SOLE 32870 0 0 AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND SBI HEALTHCARE 81369Y209 148 1 SH SOLE 1 0 0 AMGEN INC. CMN COM 031162100 2843 10 SH SOLE 10 0 0 APPLE INC COM 037833100 8050815 46949 SH SOLE 46949 0 0 ARISTA NETWORKS INC COM 040413106 318978 1100 SH SOLE 1100 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 7190 250 SH SOLE 250 0 0 ARK ETF TRUST- ARK INNOVATION ETF INNOVATION ETF 00214Q104 10066 201 SH SOLE 201 0 0 ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS N07059210 970 1 SH SOLE 1 0 0 ATLASSIAN CORP CMN CL A 049468101 9756 50 SH SOLE 50 0 0 BAIDU, INC. SPONSORED ADR CMN SPON ADR REP A 056752108 363111 3449 SH SOLE 3449 0 0 BANK OF AMERICA CORP CMN COM 060505104 189638 5001 SH SOLE 5001 0 0 BANKUNITED INC CMN COM 06652K103 28 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 163162 388 SH SOLE 388 0 0 BLOCK, INC. CMN CLASS A CL A 852234103 85 1 SH SOLE 1 0 0 BOEING CO COM 097023105 193 1 SH SOLE 1 0 0 BOOKING HOLDINGS INC. CMN COM 09857L108 3628 1 SH SOLE 1 0 0 BROADCOM INC COM 11135F101 39762 30 SH SOLE 30 0 0 C3.AI, INC. CMN CL A 12468P104 27 1 SH SOLE 1 0 0 CARNIVAL CORPORATION CMN COMMON STOCK 143658300 1650 101 SH SOLE 101 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1738248 598 SH SOLE 598 0 0 CITIZENS FINANCIAL GROUP, INC. CMN COM 174610105 36 1 SH SOLE 1 0 0 COINBASE GLOBAL, INC. CMN CLASS A COM CL A 19260Q107 818160 3086 SH SOLE 3086 0 0 COMERICA INCORPORATED CMN COM 200340107 110 2 SH SOLE 2 0 0 CONOCOPHILLIPS COM 20825C104 1680096 13200 SH SOLE 13200 0 0 COSTCO WHOLESALE CORPORATION CMN COM 22160K105 733 1 SH SOLE 1 0 0 CROWDSTRIKE HOLDINGS, INC. CMN CL A 22788C105 162219 506 SH SOLE 506 0 0 DANAOS CORPORATION CMN SHS Y1968P121 72 1 SH SOLE 1 0 0 DATADOG, INC. CMN CLASS A CL A COM 23804L103 124 1 SH SOLE 1 0 0 DELL TECHNOLOGIES INC CL C 24703L202 34233 300 SH SOLE 300 0 0 DELTA AIR LINES, INC. CMN COM NEW 247361702 48 1 SH SOLE 1 0 0 DERMTECH INC COM 24984K105 70 100 SH SOLE 100 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 109 2 SH SOLE 2 0 0 DOCUSIGN, INC. CMN COM 256163106 60 1 SH SOLE 1 0 0 DOXIMITY, INC. CMN CL A 26622P107 431 16 SH SOLE 16 0 0 ELI LILLY & CO CMN COM 532457108 739062 950 SH SOLE 950 0 0 ESTEE LAUDER COS INC CL-A CMN CLASS A CL A 518439104 154 1 SH SOLE 1 0 0 EURONAV NV CMN SHS B38564108 17 1 SH SOLE 1 0 0 EXPEDIA GROUP INC CMN COM NEW 30212P303 1515 11 SH SOLE 11 0 0 EXXON MOBIL CORPORATION CMN COM 30231G102 1650840 14202 SH SOLE 14202 0 0 FERRARI N V COM N3167Y103 61032 140 SH SOLE 140 0 0 FIRST HORIZON CORP CMN COM 320517105 15 1 SH SOLE 1 0 0 GLOBAL X URANIUM ETF ETF GLOBAL X URANIUM 37954Y871 29 1 SH SOLE 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 918918 2200 SH SOLE 2200 0 0 HDFC BANK LTD-ADR SPONSORED ADS 40415F101 274253 4900 SH SOLE 4900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1 SH SOLE 1 0 0 HILTON WORLDWIDE HOLDINGS INC. CMN COM 43300A203 213 1 SH SOLE 1 0 0 HUBSPOT INC. CMN COM 443573100 22556 36 SH SOLE 36 0 0 INTEL CORP COM 458140100 971740 22000 SH SOLE 22000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2043272 10700 SH SOLE 10700 0 0 INVESCO LEISURE & ENTERTAINMENT ETF CMN DYNMC LEISURE 46137V720 46 1 SH SOLE 1 0 0 INVESCO QQQ TRUST ETF, SERIES 1 ETF UNIT SER 1 46090E103 444 1 SH SOLE 1 0 0 INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF AXS SHORT INNOV 46144X628 54 2 SH SOLE 2 0 0 IONQ INC CMN COM 46222L108 60 6 SH SOLE 6 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 551 5 SH SOLE 5 0 0 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 95 1 SH SOLE 1 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 56 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 41 1 SH SOLE 1 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 210 1 SH SOLE 1 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 302738 3250 SH SOLE 3250 0 0 ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF GLOBAL REIT ETF 46434V647 24 1 SH SOLE 1 0 0 ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 90 1 SH SOLE 1 0 0 JPMORGAN CHASE & CO COM 46625H100 1376462 6872 SH SOLE 6872 0 0 KEYCORP CMN COM 493267108 32 2 SH SOLE 2 0 0 KEYSIGHT TECHNOLOGIES, INC. CMN COM 49338L103 156 1 SH SOLE 1 0 0 KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 26 1 SH SOLE 1 0 0 LAS VEGAS SANDS CORP. CMN COM 517834107 52 1 SH SOLE 1 0 0 LULULEMON ATHLETICA INC. CMN COM 550021109 961390 2461 SH SOLE 2461 0 0 MAPLEBEAR INC. CMN COM 565394103 37 1 SH SOLE 1 0 0 MARQETA, INC. CMN CLASS A COM 57142B104 6 1 SH SOLE 1 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3182215 6608 SH SOLE 6608 0 0 MCDONALDS CORP COM 580135101 1612754 5720 SH SOLE 5720 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 7947488 16367 SH SOLE 16367 0 0 MICROSOFT CORP COM 594918104 20616121 49002 SH SOLE 49002 0 0 MICROSTRATEGY INC CL A NEW 594972408 10227 6 SH SOLE 6 0 0 MOBILEYE GLOBAL INC. CMN COMMON CLASS A 60741F104 32 1 SH SOLE 1 0 0 MODERNA, INC. CMN COM 60770K107 959 9 SH SOLE 9 0 0 NETFLIX, INC. CMN COM 64110L106 6663625 10972 SH SOLE 10972 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8682 100 SH SOLE 100 0 0 NIKE CLASS-B CMN CLASS B CL B 654106103 2234938 23781 SH SOLE 23781 0 0 NIO INC SPON ADS 62914V106 62280 13840 SH SOLE 13840 0 0 NOVO-NORDISK A/S ADR ADR CMN COM 670100205 642000 5000 SH SOLE 5000 0 0 NVIDIA CORPORATION CMN COM 67066G104 21330341 23607 SH SOLE 23607 0 0 OCCIDENTAL PETROLEUM CORP CMN COM 674599105 130 2 SH SOLE 2 0 0 OKTA INC CL A 679295105 37872 362 SH SOLE 362 0 0 PALANTIR TECHNOLOGIES INC. CMN CL A 69608A108 180283 7835 SH SOLE 7835 0 0 PALO ALTO NETWORKS INC. CMN COM 697435105 159965 563 SH SOLE 563 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 49988 430 SH SOLE 430 0 0 PFIZER INC COM 717081103 278 10 SH SOLE 10 0 0 PNC FINANCIAL SERVICES GROUP, INC., THE CMN COM 693475105 1131 7 SH SOLE 7 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 711600 60000 SH SOLE 60000 0 0 PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND ULTA BLMBG 2017 74347Y888 33 1 SH SOLE 1 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF RL EST SEL SEC 81369Y860 40 1 SH SOLE 1 0 0 RIVIAN AUTOMOTIVE INC CMN COM CL A 76954A103 558 51 SH SOLE 51 0 0 ROBLOX CORP -CLASS A CL A 771049103 12256 321 SH SOLE 321 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1668 12 SH SOLE 12 0 0 SALESFORCE INC COM 79466L302 401172 1332 SH SOLE 1332 0 0 SCHWAB US REIT ETF US REIT ETF 808524847 20 1 SH SOLE 1 0 0 SEA LIMITED SPONSORED ADR CMN SPONSORD ADS 81141R100 9722 181 SH SOLE 181 0 0 SENTINELONE INC CMN CL A 81730H109 236853 10161 SH SOLE 10161 0 0 SERVICENOW INC COM 81762P102 280563 368 SH SOLE 368 0 0 SHOPIFY INC. 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CMN COM 91680M107 2178 81 SH SOLE 81 0 0 URANIUM ENERGY CORP CMN COM 916896103 14 2 SH SOLE 2 0 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF TOTAL STK MKT 922908769 260 1 SH SOLE 1 0 0 VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 605 5 SH SOLE 5 0 0 VIKING THERAPEUTICS INC COM 92686J106 270600 3300 SH SOLE 3300 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 3293702 11802 SH SOLE 11802 0 0 WALMART INC CMN COM 931142103 1011037 16803 SH SOLE 16803 0 0 WALT DISNEY COMPANY (THE) CMN COM 254687106 441842 3611 SH SOLE 3611 0 0 WARNER BROS DISCOVERY INC CMN COM 934423104 26190 3000 SH SOLE 3000 0 0 WORKDAY INC-CLASS A CL A 98138H101 291024 1067 SH SOLE 1067 0 0 XPENG INC ADS 98422D105 30720 4000 SH SOLE 4000 0 0 ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A CL A 98980L101 65 1 SH SOLE 1 0 0 ZSCALER, INC. CMN COM 98980G102 1926 10 SH SOLE 10 0 0