Compliance Manager

0001869164-23-000002.txt : 20230214 0001869164-23-000002.hdr.sgml : 20230214 20230213185250 ACCESSION NUMBER: 0001869164-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 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: 23620887 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 12-31-2022 12-31-2022 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 65 6597 7262 Chow Pak Sun Singapore U0 01-31-2023 0 124 63583 false INFORMATION TABLE 2 13F_Q4_2022.xml ACCENTURE PLC CMN CLASS A SHS CLASS A G1151C101 1 1 SH SOLE 1 0 0 ACTIVISION BLIZZARD INC COM 00507V109 547 7140 SH SOLE 7140 0 0 ADOBE INC COM 00724F101 156 460 SH SOLE 460 0 0 ADVANCED MICRO DEVICES, INC. CMN COM 007903107 831 12821 SH SOLE 12821 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 2 430 SH SOLE 430 0 0 AFFIRM HOLDINGS, INC. CMN COM CL A 00827B106 1 11 SH SOLE 11 0 0 AIRBNB, INC. CMN CLASS A COM CL A 009066101 142 1660 SH SOLE 1660 0 0 ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN SPONSORED ADS 01609W102 1658 18805 SH SOLE 18805 0 0 ALPHABET INC. CMN CLASS A CAP STK CL A 02079K305 780 8825 SH SOLE 8825 0 0 ALPHABET INC. CMN CLASS C CAP STK CL C 02079K107 4357 49100 SH SOLE 49100 0 0 AMAZON.COM INC CMN COM 023135106 2130 25350 SH SOLE 25350 0 0 AMYRIS INC COM NEW 03236M200 8 4700 SH SOLE 4700 0 0 APPLE INC. CMN COM 037833100 5797 44619 SH SOLE 44619 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 8 250 SH SOLE 250 0 0 ARK ETF TRUST- ARK INNOVATION ETF INNOVATION ETF 00214Q104 7 209 SH SOLE 209 0 0 ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS N07059210 1 1 SH SOLE 1 0 0 ATLASSIAN CORP CMN CL A 049468101 1 1 SH SOLE 1 0 0 BAIDU, INC. SPONSORED ADR CMN SPON ADR REP A 056752108 395 3449 SH SOLE 3449 0 0 BANK OF AMERICA CORP CMN COM 060505104 507 15280 SH SOLE 15280 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 120 388 SH SOLE 388 0 0 BLOCK, INC. CMN CLASS A CL A 852234103 1 1 SH SOLE 1 0 0 BOEING COMPANY CMN COM 097023105 3 11 SH SOLE 11 0 0 BOOKING HOLDINGS INC. CMN COM 09857L108 3 1 SH SOLE 1 0 0 C3.AI, INC. CMN CL A 12468P104 1 1 SH SOLE 1 0 0 CANADIAN SOLAR INC COM 136635109 72 2300 SH SOLE 2300 0 0 CARNIVAL CORPORATION CMN COMMON STOCK 143658300 1 1 SH SOLE 1 0 0 COINBASE GLOBAL, INC. CMN CLASS A COM CL A 19260Q107 180 5086 SH SOLE 5086 0 0 CONOCOPHILLIPS COM 20825C104 2065 17500 SH SOLE 17500 0 0 COSTCO WHOLESALE CORPORATION CMN COM 22160K105 1 1 SH SOLE 1 0 0 CROWDSTRIKE HOLDINGS, INC. CMN CL A 22788C105 2 11 SH SOLE 11 0 0 DANAOS CORPORATION CMN SHS Y1968P121 1 1 SH SOLE 1 0 0 DATADOG, INC. CMN CLASS A CL A COM 23804L103 1 1 SH SOLE 1 0 0 DELTA AIR LINES, INC. CMN COM NEW 247361702 1 1 SH SOLE 1 0 0 DERMTECH INC COM 24984K105 1 100 SH SOLE 100 0 0 DIREXION DAILY 20 YR TREASURY BULL 3X SHARES 20YR TRES BULL 25459W540 1765 231623 SH SOLE 231623 0 0 DISNEY WALT CO COM 254687106 1241 14280 SH SOLE 14280 0 0 DLOCAL LIMITED CMN CLASS A COM G29018101 1 1 SH SOLE 1 0 0 DOCUSIGN, INC. CMN COM 256163106 1 1 SH SOLE 1 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 10 7000 SH SOLE 7000 0 0 DOXIMITY, INC. CMN CL A 26622P107 1 16 SH SOLE 16 0 0 ESTEE LAUDER COS INC CL-A CMN CLASS A CL A 518439104 1 1 SH SOLE 1 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 570 SH SOLE 570 0 0 EURONAV NV CMN SHS B38564108 1 1 SH SOLE 1 0 0 EXPEDIA GROUP INC CMN COM NEW 30212P303 1 11 SH SOLE 11 0 0 EXPERIENCE INVESTMENT CORP CMN CL A COM 092667104 1 1 SH SOLE 1 0 0 EXXON MOBIL CORPORATION CMN COM 30231G102 2339 21201 SH SOLE 21201 0 0 GLOBAL X URANIUM ETF ETF GLOBAL X URANIUM 37954Y871 1 1 SH SOLE 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 756 2200 SH SOLE 2200 0 0 HDFC BANK LTD-ADR SPONSORED ADS 40415F101 336 4900 SH SOLE 4900 0 0 HILTON WORLDWIDE HOLDINGS INC. CMN COM 43300A203 1 1 SH SOLE 1 0 0 HUBSPOT INC. CMN COM 443573100 2 6 SH SOLE 6 0 0 INTEL CORP COM 458140100 2493 94300 SH SOLE 94300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1198 8500 SH SOLE 8500 0 0 INVESCO ETF TRUST-INVESCO DYNAMIC LEISURE AND ETRNTMNT ETF CMN DYNMC LEISURE 46137V720 1 1 SH SOLE 1 0 0 INVESCO QQQ TRUST ETF, SERIES 1 ETF UNIT SER 1 46090E103 533 2001 SH SOLE 2001 0 0 INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF AXS SHORT INNOV 46144X628 1 2 SH SOLE 2 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1 5 SH SOLE 5 0 0 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 1 1 SH SOLE 1 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 1 1 SH SOLE 1 0 0 ISHARES MSCI BRAZIL ETF ISHARES INC 464286400 1 1 SH SOLE 1 0 0 ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 1 1 SH SOLE 1 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1 1 SH SOLE 1 0 0 ISHARES TR CORE S&P500 ETF 464287200 2744 7140 SH SOLE 7140 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 807 6017 SH SOLE 6017 0 0 KEYSIGHT TECHNOLOGIES, INC. CMN COM 49338L103 1 1 SH SOLE 1 0 0 LAS VEGAS SANDS CORP. CMN COM 517834107 1 1 SH SOLE 1 0 0 LUCID GROUP INC CMN COM 549498103 1 1 SH SOLE 1 0 0 LULULEMON ATHLETICA INC. CMN COM 550021109 1 1 SH SOLE 1 0 0 MARQETA, INC. CMN CLASS A COM 57142B104 1 1 SH SOLE 1 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2318 6664 SH SOLE 6664 0 0 MC DONALDS CORP CMN COM 580135101 264 1000 SH SOLE 1000 0 0 META PLATFORMS INC-CLASS A CMN CLASS A CL A 30303M102 1385 11504 SH SOLE 11504 0 0 MICROSOFT CORP COM 594918104 7351 30650 SH SOLE 30650 0 0 MICROSOFT CORPORATION CMN COM 594918104 1009 4196 SH SOLE 4196 0 0 MICROSTRATEGY INCORPORATED CMN CLASS A CL A NEW 594972408 71 501 SH SOLE 501 0 0 NETFLIX, INC. CMN COM 64110L106 1932 6551 SH SOLE 6551 0 0 NIKE CLASS-B CMN CLASS B CL B 654106103 1 1 SH SOLE 1 0 0 NIKE INC CL B 654106103 2806 23980 SH SOLE 23980 0 0 NIO INC SPON ADS 62914V106 159 16270 SH SOLE 16270 0 0 NVIDIA CORPORATION CMN COM 67066G104 2160 14780 SH SOLE 14780 0 0 OCCIDENTAL PETROLEUM CORP CMN COM 674599105 1 1 SH SOLE 1 0 0 OKTA, INC. CMN CLASS A CL A 679295105 25 362 SH SOLE 362 0 0 PALANTIR TECHNOLOGIES INC. CMN CL A 69608A108 14 2035 SH SOLE 2035 0 0 PALO ALTO NETWORKS INC. CMN COM 697435105 1 3 SH SOLE 3 0 0 PAYPAL HLDGS INC COM 70450Y103 445 6235 SH SOLE 6235 0 0 PELOTON INTERACTIVE, INC. CMN CLASS A CL A COM 70614W100 1 11 SH SOLE 11 0 0 PINDUODUO INC SPONSORED ADS 722304102 33 400 SH SOLE 400 0 0 PROCTER & GAMBLE COMPANY (THE) CMN COM 742718109 1 1 SH SOLE 1 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 481 30000 SH SOLE 30000 0 0 PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND ULTA BLMBG 2017 74347Y888 1 25 SH SOLE 25 0 0 QUALCOMM INC CMN COM 747525103 1 1 SH SOLE 1 0 0 RIVIAN AUTOMOTIVE INC CMN COM CL A 76954A103 1 1 SH SOLE 1 0 0 ROBLOX CORPORATION CMN CLASS A CL A 771049103 9 322 SH SOLE 322 0 0 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM V7780T103 1 2 SH SOLE 2 0 0 SALESFORCE INC CMN COM 79466L302 139 1042 SH SOLE 1042 0 0 SEA LIMITED SPONSORED ADR CMN SPONSORD ADS 81141R100 1 1 SH SOLE 1 0 0 SENTINELONE INC CMN CL A 81730H109 8 511 SH SOLE 511 0 0 SERVICENOW INC COM 81762P102 144 368 SH SOLE 368 0 0 SHOPIFY INC. CMN CLASS A CL A 82509L107 1 10 SH SOLE 10 0 0 SIGA TECHNOLOGIES, INC CMN COM 826917106 1 15 SH SOLE 15 0 0 SKYWORKS SOLUTIONS, INC. CMN COM 83088M102 137 1500 SH SOLE 1500 0 0 STARBUCKS CORP COM 855244109 591 5950 SH SOLE 5950 0 0 STARBUCKS CORP. CMN COM 855244109 149 1500 SH SOLE 1500 0 0 SVB FINANCIAL GROUP CMN COM 78486Q101 1 1 SH SOLE 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1237 16600 SH SOLE 16600 0 0 TESLA, INC. CMN COM 88160R101 2547 20674 SH SOLE 20674 0 0 TRADE DESK, INC. (THE) CMN COM CL A 88339J105 1 1 SH SOLE 1 0 0 U.S. GLOBAL JETS ETF ETF US GLB JETS 26922A842 1 1 SH SOLE 1 0 0 UNITED AIRLINES HOLDINGS INC CMN COM 910047109 1 1 SH SOLE 1 0 0 UNITY SOFTWARE INC. CMN COM 91332U101 1 1 SH SOLE 1 0 0 UPSTART HOLDINGS, INC. CMN COM 91680M107 2 81 SH SOLE 81 0 0 URANIUM ENERGY CORP CMN COM 916896103 1 2 SH SOLE 2 0 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF TOTAL STK MKT 922908769 1 1 SH SOLE 1 0 0 VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1 5 SH SOLE 5 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 2425 11668 SH SOLE 11668 0 0 WALMART INC COM 931142103 795 5600 SH SOLE 5600 0 0 WALMART INC CMN COM 931142103 1 1 SH SOLE 1 0 0 WALT DISNEY COMPANY (THE) CMN COM 254687106 140 1601 SH SOLE 1601 0 0 WARNER BROS DISCOVERY INC CMN COM SER A 934423104 29 3000 SH SOLE 3000 0 0 WELLS FARGO CO NEW COM 949746101 492 11900 SH SOLE 11900 0 0 WORKDAY INC-CLASS A CL A 98138H101 180 1067 SH SOLE 1067 0 0 XPENG INC ADS 98422D105 51 5040 SH SOLE 5040 0 0 ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A CL A 98980L101 1 1 SH SOLE 1 0 0 ZSCALER, INC. CMN COM 98980G102 2 10 SH SOLE 10 0 0