# EDGAR Filing Document

**Accession Number:** 0001869164
**File Stem:** 0001869164-23-000002
**Filing Date:** 2023-2
**Character Count:** 15736
**Document Hash:** d73257ddc8d74fc0af88d483671e5121
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001869164-23-000002.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** #05-02 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  01-31-2023<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:** 124

**Form 13F Information Table Value Total:** $63583

      (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 |
| 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 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 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 |

---