Gordian Capital Singapore Pte Ltd
CIK: 0001869164Latest portfolio: $72.3M · Q4 2025
Holdings
144
Total Value
$72.3M
New Positions
32
Closed Positions
29
Top Holdings
View All 144 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,782 | $4.2M | 5.88% | -1,600 | |
| 2 | GOOGALPHABET INC | 12,360 | $3.9M | 5.37% | +2K | |
| 3 | GQ9SPDR GOLD TRUST ETF | 7,800 | $3.1M | 4.28% | +6K | |
| 4 | SESEA ADS REP CL A ORD | 19,000 | $2.4M | 3.35% | — | |
| 5 | NUNU HOLDINGS CL A ORD | 142,000 | $2.4M | 3.29% | +22K | |
| 6 | GOOGLALPHABET INC. CMN CLASS A | 7,500 | $2.3M | 3.25% | -4,450 | |
| 7 | SBSWSIBANYE STILLWATER LTD 'ADR'ADR NPV | 162,000 | $2.3M | 3.19% | +22K | |
| 8 | AMZNAMAZON.COM INC | 9,991 | $2.3M | 3.19% | +2K | |
| 9 | GSGOLDMAN SACHS GROUP INC | 2,300 | $2.0M | 2.80% | -1,000 | |
| 10 | TDWTIDEWATER ORD | 38,000 | $1.9M | 2.65% | +2K | |
| 11 | DQDAQO NEW ENERGY CORP | 64,000 | $1.9M | 2.61% | +14K | |
| 12 | NATLNCR ATLEOS CORP | 46,000 | $1.8M | 2.43% | — | |
| 13 | GDXVANECK GOLD MINERS ETF | 20,400 | $1.7M | 2.42% | +2K | |
| 14 | NVDANVIDIA CORP | 9,200 | $1.7M | 2.37% | -13,400 | |
| 15 | XOMEXXON MOBIL CORP | 14,200 | $1.7M | 2.36% | — | |
| 16 | SILGLOBAL X SILVER MINERS ETF | 20,000 | $1.7M | 2.31% | +8K | |
| 17 | MLB1MERCADOLIBRE ORD | 800 | $1.6M | 2.23% | +100 | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,400 | $1.6M | 2.17% | -2,000 | |
| 19 | GEGE AEROSPACE CMN | 5,005 | $1.5M | 2.13% | +5K | |
| 20 | CECOCECO ENVIRONMENTAL CORP | 23,000 | $1.4M | 1.90% | -1,700 | |
| 21 | NTRANATERA INC | 5,700 | $1.3M | 1.81% | +400 | |
| 22 | COPCONOCOPHILLIPS | 13,200 | $1.2M | 1.71% | — | |
| 23 | MCKMCKESSON CORP | 1,440 | $1.2M | 1.63% | +1K | |
| 24 | ARANTERO RESOURCES ORD | 34,000 | $1.2M | 1.62% | — | |
| 25 | METAMETA PLATFORMS INC-CLASS A | 1,758 | $1.2M | 1.60% | +2K |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($4.247188817531715e+83T)
Financial Services0.0% ($2.3772021174916704e+40T)
Consumer Cyclical0.0% ($2.42323066443063e+39T)
Healthcare0.0% ($1.3051181114459054e+31T)
Industrials0.0% ($1.5411376480475184e+25T)
Communication Services0.0% ($387823471160568.4T)
Unknown0.0% ($3091161167628.8T)
Energy0.0% ($1919170812.4T)
Utilities0.0% ($10.6B)
Real Estate0.0% ($1.1B)
Consumer Defensive0.0% ($8.6M)
Basic Materials0.0% ($2.3M)
Filing History
Fund Information
Gordian Capital Singapore Pte Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $72.3M across 144 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 30 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.