Gordian Capital Singapore Pte Ltd
CIK: 0001869164SEC EDGAR →
Portfolio Value
$72.3M
Holdings
144
As of
Q4 2025
New Positions
48
Closed Positions
22
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 8,782 | $4.2M | 5.88% |
| 2 | ALPHABET INC | 12,360 | $3.9M | 5.37% |
| 3 | SPDR GOLD TRUST ETF | 7,800 | $3.1M | 4.28% |
| 4 | SEA ADS REP CL A ORD | 19,000 | $2.4M | 3.35% |
| 5 | NU HOLDINGS CL A ORD | 142,000 | $2.4M | 3.29% |
| 6 | ALPHABET INC. CMN CLASS A | 7,500 | $2.3M | 3.25% |
| 7 | SIBANYE STILLWATER LTD 'ADR'ADR NPV | 162,000 | $2.3M | 3.19% |
| 8 | AMAZON.COM INC | 9,991 | $2.3M | 3.19% |
| 9 | GOLDMAN SACHS GROUP INC | 2,300 | $2.0M | 2.80% |
| 10 | TIDEWATER ORD | 38,000 | $1.9M | 2.65% |
Quarterly Changes
New Positions (32)
$1.2M · 27K shares
$1.0M · 15K shares
$568K · 5K shares
$526K · 5K shares
$480K · 25K shares
$405K · 3K shares
$343K · 1K shares
$311K · 24K shares
$297K · 29K shares
$261K · 11K shares
$250K · 1K shares
$184K · 300 shares
$182K · 1K shares
$142K · 2K shares
$113K · 400 shares
$107K · 2K shares
$99K · 4K shares
$84K · 2K shares
$67K · 110 shares
$60K · 800 shares
$31K · 1K shares
$28K · 410 shares
$27K · 100 shares
$14K · 50 shares
$5K · 10 shares
$4K · 10 shares
$3K · 100 shares
$2K · 1K shares
$2K · 800 shares
$2K · 200 shares
$0 · 3K shares
$0 · 10 shares
Closed Positions (30)
$1.8M · 3K shares
$1.0M · 17K shares
$764K · 10K shares
ISHARES HANG SENG TECH ETF CMN SERIES ETF
$525K · 300K shares
$516K · 10K shares
$351K · 50K shares
$240K · 3K shares
$228K · 4K shares
$215K · 1K shares
$188K · 4K shares
$178K · 3K shares
$177K · 3K shares
$175K · 1K shares
$165K · 230 shares
$130K · 15K shares
$117K · 400 shares
$100K · 500 shares
$96K · 48K shares
$92K · 1K shares
$85K · 6K shares
$78K · 3K shares
$77K · 10K shares
$76K · 900 shares
$73K · 1K shares
$69K · 2K shares
$67K · 400 shares
$65K · 600 shares
$35K · 500 shares
$539 · 11 shares
$154 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 42 | $17.5M | 23.9% |
| Financial Services | 22 | $10.2M | 14.0% |
| Consumer Cyclical | 17 | $8.9M | 12.1% |
| Communication Services | 9 | $8.7M | 11.9% |
| Energy | 5 | $6.8M | 9.3% |
| Healthcare | 15 | $6.2M | 8.5% |
| Unknown | 9 | $5.9M | 8.0% |
| Industrials | 16 | $4.4M | 6.1% |
| Basic Materials | 1 | $2.3M | 3.2% |
| Real Estate | 2 | $1.9M | 2.6% |
| Utilities | 5 | $147K | 0.2% |
| Consumer Defensive | 2 | $112K | 0.2% |