Compliance Manager

0001869164-23-000004.txt : 20230515 0001869164-23-000004.hdr.sgml : 20230515 20230515123606 ACCESSION NUMBER: 0001869164-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920240 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 03-31-2023 03-31-2023 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 65 6597 7262 Chow Pak Sun Singapore U0 05-10-2023 0 114 59066 false INFORMATION TABLE 2 13F_Q1_2023.xml ACCENTURE PLC CMN CLASS A SHS CLASS A G1151C101 1 1 SH SOLE 1 0 0 ACTIVISION BLIZZARD INC COM 00507V109 401 4680 SH SOLE 4680 0 0 ADOBE INC COM 00724F101 178 460 SH SOLE 460 0 0 ADVANCED MICRO DEVICES INC COM 007903107 816 8321 SH SOLE 8321 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 2 430 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 207 1660 SH SOLE 1660 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1272 12446 SH SOLE 12446 0 0 ALPHABET INC CAP STK CL C 02079K107 3817 36700 SH SOLE 36700 0 0 ALPHABET INC CAP STK CL A 02079K305 1029 9915 SH SOLE 9915 0 0 AMAZON COM INC COM 023135106 2030 19650 SH SOLE 19650 0 0 AMYRIS INC COM NEW 03236M200 7 4700 SH SOLE 4700 0 0 APPLE INC COM 037833100 5076 30779 SH SOLE 30779 0 0 ARK ETF TR INNOVATION ETF 00214Q104 9 200 SH SOLE 200 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 8 250 SH SOLE 250 0 0 ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS N07059210 8 11 SH SOLE 11 0 0 ATLASSIAN CORP CMN CL A 049468101 9 50 SH SOLE 50 0 0 BAIDU INC SPON ADR REP A 056752108 358 2369 SH SOLE 2369 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 120 388 SH SOLE 388 0 0 BK OF AMERICA CORP COM 060505104 297 10361 SH SOLE 10361 0 0 BLOCK INC 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 4 101 SH SOLE 101 0 0 CANADIAN SOLAR INC COM 136635109 92 2300 SH SOLE 2300 0 0 CARNIVAL CORPORATION CMN COMMON STOCK 143658300 1 1 SH SOLE 1 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 209 3086 SH SOLE 3086 0 0 CONOCOPHILLIPS COM 20825C104 1737 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 139 1011 SH SOLE 1011 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 19 2123 SH SOLE 2123 0 0 DISNEY WALT CO COM 254687106 1249 12461 SH SOLE 12461 0 0 DOCUSIGN, INC. CMN COM 256163106 1 1 SH SOLE 1 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 2 11 SH SOLE 11 0 0 EXPERIENCE INVESTMENT CORP CMN CL A COM 092667104 1 1 SH SOLE 1 0 0 EXXON MOBIL CORP COM 30231G102 2325 21201 SH SOLE 21201 0 0 FACEBOOK INC CL A 30303M102 2057 9704 SH SOLE 9704 0 0 GLOBAL X URANIUM ETF ETF GLOBAL X URANIUM 37954Y871 1 1 SH SOLE 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 720 2200 SH SOLE 2200 0 0 HDFC BANK LTD-ADR SPONSORED ADS 40415F101 327 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 3 6 SH SOLE 6 0 0 INTEL CORP COM 458140100 1448 44300 SH SOLE 44300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2163 16500 SH SOLE 16500 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 1 1 SH SOLE 1 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 21 SH SOLE 21 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 1924 4680 SH SOLE 4680 0 0 JPMORGAN CHASE & CO COM 46625H100 688 5278 SH SOLE 5278 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 LULULEMON ATHLETICA INC. CMN COM 550021109 1 1 SH SOLE 1 0 0 LUMINAR TECHNOLOGIES INC CMN COM CL A 550424105 1 2 SH SOLE 2 0 0 MARQETA INC CLASS A COM 57142B104 1 1 SH SOLE 1 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1588 4368 SH SOLE 4368 0 0 MC DONALDS CORP CMN COM 580135101 280 1000 SH SOLE 1000 0 0 MICROSOFT CORP COM 594918104 8818 30586 SH SOLE 30586 0 0 MICROSTRATEGY INCORPORATED CMN CLASS A CL A NEW 594972408 1 1 SH SOLE 1 0 0 MOBILEYE GLOBAL INC. CMN COMMON CLASS A 60741F104 68 1550 SH SOLE 1550 0 0 NETFLIX INC COM 64110L106 3385 9796 SH SOLE 9796 0 0 NIKE INC CL B 654106103 1937 15781 SH SOLE 15781 0 0 NIO INC SPON ADS 62914V106 106 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 1505 5418 SH SOLE 5418 0 0 OCCIDENTAL PETROLEUM CORP CMN COM 674599105 1 1 SH SOLE 1 0 0 OKTA, INC. CMN CLASS A CL A 679295105 32 362 SH SOLE 362 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 18 2035 SH SOLE 2035 0 0 PALO ALTO NETWORKS INC. CMN COM 697435105 11 53 SH SOLE 53 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 900 60000 SH SOLE 60000 0 0 PROSHARES TR II 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 15 322 SH SOLE 322 0 0 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM V7780T103 4 52 SH SOLE 52 0 0 SALESFORCE INC CMN COM 79466L302 319 1592 SH SOLE 1592 0 0 SEA LIMITED SPONSORED ADR CMN SPONSORD ADS 81141R100 1 1 SH SOLE 1 0 0 SENTINELONE INC CMN CL A 81730H109 1 11 SH SOLE 11 0 0 SERVICENOW INC COM 81762P102 172 368 SH SOLE 368 0 0 SHOPIFY INC. CMN CLASS A CL A 82509L107 1 10 SH SOLE 10 0 0 SKYWORKS SOLUTIONS, INC. 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CMN COM 91332U101 1 1 SH SOLE 1 0 0 UPSTART HLDGS INC 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 COM CL A 92826C839 1744 7732 SH SOLE 7732 0 0 WALMART INC COM 931142103 827 5601 SH SOLE 5601 0 0 WARNER BROS DISCOVERY INC CMN COM SER A 934423104 46 3000 SH SOLE 3000 0 0 WELLS FARGO CO NEW COM 949746101 292 7800 SH SOLE 7800 0 0 WORKDAY INC-CLASS A CL A 98138H101 221 1067 SH SOLE 1067 0 0 XPENG INC ADS 98422D105 34 3000 SH SOLE 3000 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