Compliance Manager

0001869164-23-000010.txt : 20231114 0001869164-23-000010.hdr.sgml : 20231114 20231114164126 ACCESSION NUMBER: 0001869164-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231407308 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 09-30-2023 09-30-2023 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 11-09-2023 0 138 92745904 false INFORMATION TABLE 2 13F_Q3_2023.xml ACCENTURE PLC CMN CLASS A SHS CLASS A G1151C101 307 1 SH SOLE 1 0 0 ADOBE INC CMN COM 00724F101 346727 660 SH SOLE 660 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2845646 27676 SH SOLE 27676 0 0 AERWINS TECHNOLOGY INC CMN COM 00810J108 1 1 SH SOLE 1 0 0 AIRBNB, INC. CMN CLASS A COM CL A 009066101 107852 910 SH SOLE 910 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214231 2513 SH SOLE 2513 0 0 ALPHABET INC CAP STK CL C 02079K107 6249690 47400 SH SOLE 47400 0 0 ALPHABET INC CAP STK CL A 02079K305 1191237 9385 SH SOLE 9385 0 0 AMAZON COM INC COM 023135106 3296327 25820 SH SOLE 25820 0 0 APPLE INC COM 037833100 5544238 32389 SH SOLE 32389 0 0 ARK ETF TR INNOVATION ETF 00214Q104 7973 201 SH SOLE 201 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 6965 250 SH SOLE 250 0 0 ARM HOLDINGS PLC ADR CMN SPONSORED ADR 042068205 53 1 SH SOLE 1 0 0 ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS N07059210 588 1 SH SOLE 1 0 0 ATLASSIAN CORP CMN CL A 049468101 10075 50 SH SOLE 50 0 0 BAIDU INC SPON ADR REP A 056752108 318275 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 132436 388 SH SOLE 388 0 0 BK OF AMERICA CORP COM 060505104 415108 15161 SH SOLE 15161 0 0 BLOCK, INC. CMN CLASS A CL A 852234103 44 1 SH SOLE 1 0 0 BOEING COMPANY CMN COM 097023105 2108 11 SH SOLE 11 0 0 BOOKING HOLDINGS INC. CMN COM 09857L108 3083 1 SH SOLE 1 0 0 C3.AI, INC. CMN CL A 12468P104 1046 41 SH SOLE 41 0 0 CANADIAN SOLAR INC COM 136635109 56603 2300 SH SOLE 2300 0 0 CARNIVAL CORPORATION CMN COMMON STOCK 143658300 6873 501 SH SOLE 501 0 0 CHARLES SCHWAB CORPORATION CMN COM 808513105 164 3 SH SOLE 3 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 547717 299 SH SOLE 299 0 0 CITIZENS FINANCIAL GROUP, INC. CMN COM 174610105 26 1 SH SOLE 1 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 231696 3086 SH SOLE 3086 0 0 COMERICA INCORPORATED CMN COM 200340107 83 2 SH SOLE 2 0 0 CONOCOPHILLIPS COM 20825C104 1581360 13200 SH SOLE 13200 0 0 COSTCO WHOLESALE CORPORATION CMN COM 22160K105 564 1 SH SOLE 1 0 0 CROWDSTRIKE HOLDINGS, INC. CMN CL A 22788C105 141603 846 SH SOLE 846 0 0 DANAOS CORPORATION CMN SHS Y1968P121 66 1 SH SOLE 1 0 0 DATADOG, INC. CMN CLASS A CL A COM 23804L103 91 1 SH SOLE 1 0 0 DELTA AIR LINES, INC. CMN COM NEW 247361702 37 1 SH SOLE 1 0 0 DERMTECH INC COM 24984K105 144 100 SH SOLE 100 0 0 DIREXION DAILY 20 YR TREASURY BULL 3X SHARES 20YR TRES BULL 25459W540 110 23 SH SOLE 23 0 0 DISNEY WALT CO COM 254687106 1147668 14160 SH SOLE 14160 0 0 DOCUSIGN, INC. CMN COM 256163106 42 1 SH SOLE 1 0 0 DOXIMITY, INC. CMN CL A 26622P107 339 16 SH SOLE 16 0 0 EAST WEST BANCORP INC CMN COM 27579R104 52 1 SH SOLE 1 0 0 ESTEE LAUDER COS INC CL-A CMN CLASS A CL A 518439104 144 1 SH SOLE 1 0 0 EURONAV NV CMN SHS B38564108 16 1 SH SOLE 1 0 0 EXPEDIA GROUP INC CMN COM NEW 30212P303 1133 11 SH SOLE 11 0 0 EXXON MOBIL CORP COM 30231G102 1669871 14202 SH SOLE 14202 0 0 FACEBOOK INC CL A 30303M102 4733773 15762 SH SOLE 15762 0 0 FERRARI N V COM N3167Y103 41375 140 SH SOLE 140 0 0 FIRST HORIZON CORP CMN COM 320517105 11 1 SH SOLE 1 0 0 GLOBAL X URANIUM ETF ETF GLOBAL X URANIUM 37954Y871 27 1 SH SOLE 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 711854 2200 SH SOLE 2200 0 0 HDFC BANK LTD-ADR SPONSORED ADS 40415F101 277095 4900 SH SOLE 4900 0 0 HILTON WORLDWIDE HOLDINGS INC. CMN COM 43300A203 150 1 SH SOLE 1 0 0 HUBSPOT INC. CMN COM 443573100 2955 6 SH SOLE 6 0 0 INTEL CORP COM 458140100 1574865 44300 SH SOLE 44300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1473150 10500 SH SOLE 10500 0 0 INVESCO LEISURE & ENTERTAINMENT ETF CMN DYNMC LEISURE 46137V720 38 1 SH SOLE 1 0 0 INVESCO QQQ TRUST ETF, SERIES 1 ETF UNIT SER 1 46090E103 358 1 SH SOLE 1 0 0 INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF AXS SHORT INNOV 46144X628 79 2 SH SOLE 2 0 0 IONQ INC CMN COM 46222L108 89 6 SH SOLE 6 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 494 5 SH SOLE 5 0 0 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 88 1 SH SOLE 1 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 47 1 SH SOLE 1 0 0 ISHARES MSCI BRAZIL ETF ISHARES INC 464286400 644 21 SH SOLE 21 0 0 ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 37 1 SH SOLE 1 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 176 1 SH SOLE 1 0 0 ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF GLOBAL REIT ETF 46434V647 21 1 SH SOLE 1 0 0 ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 78 1 SH SOLE 1 0 0 JPMORGAN CHASE & CO COM 46625H100 882603 6122 SH SOLE 6122 0 0 KEYCORP CMN COM 493267108 21 2 SH SOLE 2 0 0 KEYSIGHT TECHNOLOGIES, INC. CMN COM 49338L103 132 1 SH SOLE 1 0 0 LAS VEGAS SANDS CORP. CMN COM 517834107 45 1 SH SOLE 1 0 0 LULULEMON ATHLETICA INC. CMN COM 550021109 385 1 SH SOLE 1 0 0 LUMINAR TECHNOLOGIES INC CMN COM CL A 550424105 9 2 SH SOLE 2 0 0 MAPLEBEAR INC. CMN COM 565394103 29 1 SH SOLE 1 0 0 MARQETA, INC. CMN CLASS A COM 57142B104 5 1 SH SOLE 1 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2616173 6608 SH SOLE 6608 0 0 MC DONALDS CORP CMN COM 580135101 263440 1000 SH SOLE 1000 0 0 MICROSOFT CORP COM 594918104 12547905 39740 SH SOLE 39740 0 0 MICROSOFT CORPORATION CMN COM 594918104 1495252 4602 SH SOLE 4602 0 0 MICROSTRATEGY INCORPORATED CMN CLASS A CL A NEW 594972408 328 1 SH SOLE 1 0 0 MOBILEYE GLOBAL INC. CMN COMMON CLASS A 60741F104 41 1 SH SOLE 1 0 0 MODERNA, INC. 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CMN COM 697435105 71035 303 SH SOLE 303 0 0 PNC FINANCIAL SERVICES GROUP, INC., THE CMN COM 693475105 859 7 SH SOLE 7 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 868200 60000 SH SOLE 60000 0 0 PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND ULTA BLMBG 2017 74347Y888 882 25 SH SOLE 25 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF RL EST SEL SEC 81369Y860 34 1 SH SOLE 1 0 0 REGIONS FINANCIAL CORPORATION CMN COM 7591EP100 17 1 SH SOLE 1 0 0 RIVIAN AUTOMOTIVE INC CMN COM CL A 76954A103 1238 51 SH SOLE 51 0 0 ROBLOX CORPORATION CMN CLASS A CL A 771049103 10239 322 SH SOLE 322 0 0 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 COM V7780T103 184 2 SH SOLE 2 0 0 SALESFORCE INC CMN COM 79466L302 209266 1042 SH SOLE 1042 0 0 SCHWAB US REIT ETF US REIT ETF 808524847 17 1 SH SOLE 1 0 0 SEA LIMITED SPONSORED ADR CMN SPONSORD ADS 81141R100 43 1 SH SOLE 1 0 0 SENTINELONE INC CMN CL A 81730H109 185 11 SH SOLE 11 0 0 SERVICENOW INC COM 81762P102 214120 368 SH SOLE 368 0 0 SHOPIFY INC. CMN CLASS A CL A 82509L107 545 10 SH SOLE 10 0 0 SKYWORKS SOLUTIONS, INC. CMN COM 83088M102 147885 1500 SH SOLE 1500 0 0 SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND DJ GLB RL ES ETF 78463X749 38 1 SH SOLE 1 0 0 SPDR S&P 500 ETF TR SHORT S&P 500 NE 78462F103 931906 2180 SH SOLE 2180 0 0 SPDR S&P REGIONAL BANKING ETF ETF S&P REGL BKG 78464A698 375 9 SH SOLE 9 0 0 STARBUCKS CORP COM 855244109 1076986 11800 SH SOLE 11800 0 0 STARBUCKS CORP. CMN COM 855244109 136905 1500 SH SOLE 1500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1442540 16600 SH SOLE 16600 0 0 TESLA INC COM 88160R101 7219597 28853 SH SOLE 28853 0 0 TORONTO DOMINION BANK CMN COM NEW 891160509 1144 19 SH SOLE 19 0 0 TRADE DESK, INC. (THE) CMN COM CL A 88339J105 71194 911 SH SOLE 911 0 0 TUSIMPLE HOLDINGS INC CMN CL A 90089L108 54 35 SH SOLE 35 0 0 U.S. GLOBAL JETS ETF ETF US GLB JETS 26922A842 17 1 SH SOLE 1 0 0 UNITED AIRLINES HOLDINGS INC CMN COM 910047109 42 1 SH SOLE 1 0 0 UNITED STATES NATURAL GAS FUND, LP ETF UNIT PAR 912318300 6 1 SH SOLE 1 0 0 UNITY SOFTWARE INC. 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