# EDGAR Filing Document

**Accession Number:** 0001869164
**File Stem:** 0001869164-25-000008
**Filing Date:** 2025-11
**Character Count:** 17391
**Document Hash:** 5eecdf2069dc8d76f8f72d7341389e4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001869164-25-000008.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001869164-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gordian Capital Singapore Pte Ltd
- **CENTRAL INDEX KEY:** 0001869164

**ORGANIZATION NAME:**
- **EIN:** 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:** 251476179

**BUSINESS ADDRESS:**
- **STREET 1:** #12-01 PHILIPPINE AIRLINES BUILDING
- **STREET 2:** 135 CECIL STREET
- **CITY:** SINGAPORE
- **STATE:** U0
- **ZIP:** 069536
- **BUSINESS PHONE:** 65 6597 6680

**MAIL ADDRESS:**
- **STREET 1:** #12-01 PHILIPPINE AIRLINES BUILDING
- **STREET 2:** 135 CECIL STREET
- **CITY:** SINGAPORE
- **STATE:** U0
- **ZIP:** 069536

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Gordian Capital Singapore Pte Ltd<br>**Address:** #12-01 PHILIPPINE AIRLINES BUILDING<br>135 CECIL STREET<br>SINGAPORE, U0 069536

**Form 13F File Number:** 028-21947

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chow Pak Sun<br>**Title:** COMPLIANCE MANAGER<br>**Phone:** 65 6597 7262

**Signature, Place, and Date of Signing:**

Chow Pak Sun  Singapore, U0  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 143

**Form 13F Information Table Value Total:** $73941264

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 76410 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ADAGENE INC | ADS | 005329107 |  | 96201 | 48342 | SH |  | SOLE |  | 48342 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 162265 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 178060 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIRBNB INC-CLASS A | COM CL A | 009066101 |  | 110492 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1589446 | 8893 | SH |  | SOLE |  | 8893 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2632776 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| ALPHABET INC. CMN  CLASS A | CAP STK CL A | 02079K305 |  | 2905045 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 1835825 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 68440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1141040 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1262965 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 165264 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 160572 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5235 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ATLASSIAN CORP CMN | CL A | 049468101 |  | 319 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 13177 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 1166 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BANK OF AMERICA CORP CMN | COM | 060505104 |  | 515900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COM | 071705107 |  | 226050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 |  | 195063 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 126855 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BOEING COMPANY CMN | COM | 097023105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOKING HOLDINGS INC. CMN | COM | 09857L108 |  | 64791 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 |  | 72792 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BROADCOM INC. CMN | COM | 11135F101 |  | 148789 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 1062923 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 92246 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CARNIVAL CORPORATION CMN | COMMON STOCK | 143658300 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 150896 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1264640 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2710 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 174804 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CIRCLE INTERNET GROUP INC. CMN | COM CL A | 172573107 |  | 398 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 127078 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 159067 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 214590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 129240 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1248588 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 329 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 84816 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| COREWEAVE INC. CMN | COM CL A | 21873S108 |  | 1369 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 |  | 28695 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC. CMN | CL A | 22788C105 |  | 7846 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1406500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 99675 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 170250 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 245792 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DRAGANFLY INC | COM | 26142Q304 |  | 77330 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| DWAVE QUANTUM INC CMN | COM | 26740W109 |  | 2471 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 116704 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ECHOSTAR CORP-A | COM | 278768106 |  | 763600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ELI LILLY  CO CMN | COM | 532457108 |  | 45780 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 82496 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1601050 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 74172 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GE AEROSPACE CMN | COM NEW | 369604301 |  | 1504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12913 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 64644 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 66960 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 859560 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2627955 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| GRAB HOLDINGS LIMITED CMN | CLASS A ORD | G4124C109 |  | 117390 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | COM | 9HH6I95U4 |  | 343611 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 |  | 334768 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 159723 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INTEL CORPORATION CMN | COM | 458140100 |  | 1385615 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 737280 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1801110 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| IONQ INC CMN | COM | 46222L108 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 187720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES HANG SENG TECH ETF CMN  SERIES ETF | COM | 9HH41WSE7 |  | 525396 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 240300 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 177346 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 484 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 68986 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 107250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 591116 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 735120 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 295086 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 569 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 154508 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 133336 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1635858 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 1291040 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5377357 | 10382 | SH |  | SOLE |  | 10382 | 0 | 0 |
| MICROSTRATEGY INCORPORATED CMN CLASS A | CL A NEW | 594972408 |  | 3222 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 853141 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 9EQ7MP5Q7 |  | 350672 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1808260 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| NEBIUS GROUP N.V | SHS CL A | N97284108 |  | 132479 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 23978 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 34865 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NOVO-NORDISK A/S ADR ADR CMN | COM | 670100205 |  | 721370 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1921200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 9792 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 4216708 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 179724 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 32278 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 126558 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 78445 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 138639 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| PALO ALTO NETWORKS INC. CMN | COM | 697435105 |  | 1425544 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| PONY AI INC. CMN | SPONSORED ADS | 732908108 |  | 2249 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QUANTUM COMPUTING INC. CMN | COM | 74766W108 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 126495 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 449531 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 214770 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | COM | V7780T103 |  | 262747 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 246954 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| SEA LIMITED SPONSORED ADR CMN | SPONSORD ADS | 81141R100 |  | 3395870 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 539 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 3000 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SENTINELONE INC CMN | CL A | 81730H109 |  | 194 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 338663 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| SHOPIFY INC. CMN CLASS A | CL A | 82509L107 |  | 120374 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1573600 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 84544 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SPDR GOLD TRUST ETF | COM | 78463V107 |  | 710940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1024980 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2066746 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 129507 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| TEMPUS AI INC CMN | COM | 88023B103 |  | 403550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 93836 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1919880 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| TRADE DESK INC. (THE) CMN | COM CL A | 88339J105 |  | 539 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| U.S. GLOBAL JETS ETF ETF | US GLB JETS | 26922A842 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20574 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 227643 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1104960 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 35680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 196118 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1203309 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 |  | 83297 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 241765 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| WALMART INC CMN | COM | 931142103 |  | 2370 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 997584 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1375200 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |

---