Latest Gordian Capital Singapore Pte Ltd Stock Portfolio

Gordian Capital Singapore Pte Ltd Performance:

2025 Q2: 21.08%YTD: 14.32%2024: 31.52%

Performance for 2025 Q2 is 21.08%, and YTD is 14.32%, and 2024 is 31.52%.

About Gordian Capital Singapore Pte Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gordian Capital Singapore Pte Ltd reported an equity portfolio of $68.2 Millions as of 30 Jun, 2025.

The top stock holdings of Gordian Capital Singapore Pte Ltd are NVDA, MSFT, GOOG. The fund has invested 9.2% of it's portfolio in NVIDIA CORP and 7.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ALPHABET INC (GOOG), ADVANCED MICRO DEVICES INC (AMD) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), LULULEMON ATHLETICA INC (LULU) and CELESTICA INC. Gordian Capital Singapore Pte Ltd opened new stock positions in WELLTOWER INC (WELL), SENSIENT TECHNOLOGIES CORP (SXT) and FISERV, INC. CMN. The fund showed a lot of confidence in some stocks as they added substantially to KRANESHARES CSI CHINA INTERNET ETF (BNDD), ARK ETF TR (ARKF) and IONQ INC CMN (IONQ).

Gordian Capital Singapore Pte Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Gordian Capital Singapore Pte Ltd made a return of 21.08% in the last quarter. In trailing 12 months, it's portfolio return was 20.19%.

New Buys

Ticker	$ Bought
welltower inc	999,245
sensient technologies corp	669,936
fiserv, inc. cmn	379,474
bank montreal que	374,346
boeing company cmn	314,505
reddit inc	301,140
tecogen inc new	193,385
dwave quantum inc cmn	190,320

New stocks bought by Gordian Capital Singapore Pte Ltd

Additions

Ticker	% Inc.
kraneshares csi china internet etf	1,500,000
ark etf tr	200,000
ionq inc cmn	66,583
palo alto networks inc. cmn	58,250
booking holdings inc. cmn	4,500
oklo inc	3,373
quantum computing inc. cmn	1,800
upstart hldgs inc	1,775

Additions to existing portfolio by Gordian Capital Singapore Pte Ltd

Reductions

Ticker	% Reduced
mastercard incorporated	-99.99
lululemon athletica inc	-99.96
celestica inc	-99.89
netflix inc	-99.49
microstrategy incorporated cmn class a	-99.01
carnival corporation cmn	-99.01
arista networks inc	-98.63
visa inc	-97.76

Gordian Capital Singapore Pte Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
riot platforms inc	-418,665
alphabet inc	-8,196,050
advanced micro devices inc	-4,808,090
mitsubishi ufj finl group in	-629,100
neuronetics inc	-90,480
nike class-b cmn class b	-1,448,080
chipotle mexican grill inc - com	-1,127,970
nio inc	-51,900

Gordian Capital Singapore Pte Ltd got rid off the above stocks

Sector Distribution

Gordian Capital Singapore Pte Ltd has about 27.7% of it's holdings in Others sector.

Sector	%
Others	27.7
Technology	26.2
Communication Services	10.4
Consumer Cyclical	7.4
Energy	6.1
Financial Services	5.5
Healthcare	4.6
Industrials	4.1
Real Estate	3.9
Consumer Defensive	1.5

Market Cap. Distribution

Gordian Capital Singapore Pte Ltd has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.8
UNALLOCATED	27.7
LARGE-CAP	25.5
MID-CAP	5.5
SMALL-CAP	2.8

Stocks belong to which Index?

About 61.1% of the stocks held by Gordian Capital Singapore Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.9
Others	38.9
RUSSELL 2000	5.2

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	123.4 %
RBLX	roblox corp -class a	79.9 %
NET	cloudflare inc	72.8 %
VST	vistra corp	64.7 %
AVGO	broadcom inc. cmn	64.3 %

Top 5 Winners ($)		$
NVDA	nvidia corp	8.7 M
META	meta platforms inc	4.4 M
MSFT	microsoft corp	4.4 M
NFLX	netflix inc	4.0 M
AMZN	amazon.com inc	1.1 M

Top 5 Losers (%)		%
LULU	lululemon athletica inc	-16.1 %
COP	conocophillips	-12.3 %
BLCO	bausch plus lomb corp	-10.3 %
XOM	exxon mobil corp	-8.4 %
POOL	pool corp	-7.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
COP	conocophillips	-0.2 M
XOM	exxon mobil corp	-0.1 M
LULU	lululemon athletica inc	-0.1 M
POOL	pool corp	-0.1 M

Gordian Capital Singapore Pte Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gordian Capital Singapore Pte Ltd

Gordian Capital Singapore Pte Ltd has 115 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Gordian Capital Singapore Pte Ltd last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp	9.16	39,540	6,246,920	reduced	-77.43
Historical Trend of NVIDIA CORP Position Held By Gordian Capital Singapore Pte Ltd What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	7.94	10,882	5,412,820	reduced	-69.79

	GOOG	alphabet inc	6.97	26,860	4,751,180	added	98.45

	SE	sea limited sponsored adr cmn	5.02	26,000	3,422,190	added	3.22

	BABA	alibaba group hldg ltd	4.17	22,893	2,840,960	reduced	-3.33

	ALCC	oklo inc	3.59	9,310	2,448,110	added	3,373

	AMZN	amazon.com inc	3.57	11,091	2,433,250	reduced	-70.27

	META	meta platforms inc	2.90	2,679	1,977,340	reduced	-90.24

	TSM	taiwan semiconductor mfg ltd	2.46	7,400	1,676,030	reduced	-11.9

	VICI	vici pptys inc	2.39	50,000	1,630,000	reduced	-26.14

	GS	goldman sachs group inc	2.39	2,300	1,627,820	reduced	-39.47

	XOM	exxon mobil corp	2.25	14,200	1,530,760	unchanged	0.00

	AR	antero resources corp	2.02	34,000	1,374,960	unchanged	0.00

	NTRA	natera inc	1.88	7,600	1,283,940	reduced	-19.58

	COP	conocophillips	1.74	13,200	1,184,570	unchanged	0.00

		berkshire hathaway inc-cl b	1.70	2,388	1,160,020	added	515

	AAPL	apple inc	1.49	4,960	1,017,640	reduced	-80.92

	MCK	mckesson corp	1.47	1,370	1,003,910	added	37.00

	WELL	welltower inc	1.47	6,500	999,245	new

	JXN	jackson financial inc	1.29	10,500	879,690	unchanged	0.00