Gordian Capital Singapore Pte Ltd

CIK: 0001869164Latest portfolio: $72.3M · Q4 2025

Holdings

144

Total Value

$72.3M

New Positions

32

Closed Positions

29

#StockSharesValue% PortfolioChangeType
1
MSFTMICROSOFT CORP
8,782$4.2M5.88%-1,600
2
GOOGALPHABET INC
12,360$3.9M5.37%+2K
3
GQ9SPDR GOLD TRUST ETF
7,800$3.1M4.28%+6K
4
SESEA ADS REP CL A ORD
19,000$2.4M3.35%
5
NUNU HOLDINGS CL A ORD
142,000$2.4M3.29%+22K
6
GOOGLALPHABET INC. CMN CLASS A
7,500$2.3M3.25%-4,450
7
SBSWSIBANYE STILLWATER LTD 'ADR'ADR NPV
162,000$2.3M3.19%+22K
8
AMZNAMAZON.COM INC
9,991$2.3M3.19%+2K
9
GSGOLDMAN SACHS GROUP INC
2,300$2.0M2.80%-1,000
10
TDWTIDEWATER ORD
38,000$1.9M2.65%+2K
11
DQDAQO NEW ENERGY CORP
64,000$1.9M2.61%+14K
12
NATLNCR ATLEOS CORP
46,000$1.8M2.43%
13
GDXVANECK GOLD MINERS ETF
20,400$1.7M2.42%+2K
14
NVDANVIDIA CORP
9,200$1.7M2.37%-13,400
15
XOMEXXON MOBIL CORP
14,200$1.7M2.36%
16
SILGLOBAL X SILVER MINERS ETF
20,000$1.7M2.31%+8K
17
MLB1MERCADOLIBRE ORD
800$1.6M2.23%+100
18
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,400$1.6M2.17%-2,000
19
GEGE AEROSPACE CMN
5,005$1.5M2.13%+5K
20
CECOCECO ENVIRONMENTAL CORP
23,000$1.4M1.90%-1,700
21
NTRANATERA INC
5,700$1.3M1.81%+400
22
COPCONOCOPHILLIPS
13,200$1.2M1.71%
23
MCKMCKESSON CORP
1,440$1.2M1.63%+1K
24
ARANTERO RESOURCES ORD
34,000$1.2M1.62%
25
METAMETA PLATFORMS INC-CLASS A
1,758$1.2M1.60%+2K

Quarterly Changes

New Positions

Closed Positions

  • NDQCLOSED
    $1.8B
  • FEZCLOSED
    $1.0B
  • SATSCLOSED
    $763.6M
  • ISHARES HANG SENG TECH ETF CMN SERIES ETFCLOSED
    $525.4M
  • BACCLOSED
    $515.9M
  • NWGCLOSED
    $350.7M
  • EWYCLOSED
    $240.3M
  • QURECLOSED
    $227.6M
  • NETCLOSED
    $214.6M
  • IRENCLOSED
    $187.7M

Increased Positions

NameSharesChange
NU142K+22K
SBSW162K+22K
DQ64K+14K
NVO23K+10K
SIL20K+8K
JETS8K+8K
GQ98K+6K
GE5K+5K
TRVC6K+5K
DAL7K+4K

Decreased Positions

NameSharesChange
RGTI1K-13900
INTC30K-11200
VICI28K-9400
COGT5K-4500
CLPT3K-4300
MRVL10-3500
UNH10-3190
SOFI100-3100
PANW5K-2020
TSM5K-2000

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$72.3M145
Q3 2025Nov 13, 2025$73.9B143
Q2 2025Aug 14, 2025$68.2B118
Q1 2025May 15, 2025$160.5B158
Q4 2024Feb 18, 2025$192.1B164

Fund Information

CIK0001869164
Most Recent FilingFeb 11, 2026
Number of Filings5

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.