Latest Gordian Capital Singapore Pte Ltd Stock Portfolio
Gordian Capital Singapore Pte Ltd Performance:
2025 Q3: 7.5%YTD: 22.9%2024: 31.52%
Performance for 2025 Q3 is 7.5%, and YTD is 22.9%, 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 $73.9 Millions as of 30 Sep, 2025.
The top stock holdings of Gordian Capital Singapore Pte Ltd are MSFT, NVDA, SE. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in NVIDIA CORP.
The fund managers got completely rid off JACKSON FINANCIAL INC (JXN), DIEBOLD NIXDORF INC and SENSIENT TECHNOLOGIES CORP (SXT) stocks. They significantly reduced their stock positions in KRANESHARES CSI CHINA INTERNET ETF (BNDD), QUANTUM COMPUTING INC. CMN (QUBT) and IONQ INC CMN (IONQ). Gordian Capital Singapore Pte Ltd opened new stock positions in ALPHABET INC (GOOG), NU HLDGS LTD (NU) and TIDEWATER INC NEW (TDW). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), SHOPIFY INC. CMN CLASS A and ELI LILLY & CO CMN (LLY).
The top stock holdings of Gordian Capital Singapore Pte Ltd are MSFT, NVDA, SE. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in NVIDIA CORP.
The fund managers got completely rid off JACKSON FINANCIAL INC (JXN), DIEBOLD NIXDORF INC and SENSIENT TECHNOLOGIES CORP (SXT) stocks. They significantly reduced their stock positions in KRANESHARES CSI CHINA INTERNET ETF (BNDD), QUANTUM COMPUTING INC. CMN (QUBT) and IONQ INC CMN (IONQ). Gordian Capital Singapore Pte Ltd opened new stock positions in ALPHABET INC (GOOG), NU HLDGS LTD (NU) and TIDEWATER INC NEW (TDW). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), SHOPIFY INC. CMN CLASS A and ELI LILLY & CO CMN (LLY).
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 7.5% in the last quarter. In trailing 12 months, it's portfolio return was 26.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 2,632,780 |
| nu hldgs ltd | 1,921,200 |
| tidewater inc new | 1,919,880 |
| ncr atleos corporation | 1,808,260 |
| invesco qqq tr | 1,801,110 |
| mercadolibre inc | 1,635,860 |
| sibanye stillwater ltd | 1,573,600 |
| daqo new energy corp | 1,406,500 |
New stocks bought by Gordian Capital Singapore Pte Ltd
Additions
| Ticker | % Inc. |
|---|---|
| arista networks inc | 3,343 |
| shopify inc. cmn class a | 1,250 |
| celestica inc | 1,000 |
| eli lilly & co cmn | 500 |
| cogent biosciences inc | 181 |
| cloudflare inc | 150 |
| intel corporation cmn | 106 |
| adagene inc | 101 |
Additions to existing portfolio by Gordian Capital Singapore Pte Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| kraneshares csi china internet etf | -99.99 |
| quantum computing inc. cmn | -99.99 |
| ionq inc cmn | -99.98 |
| ark etf tr | -99.95 |
| boeing company cmn | -99.93 |
| bank montreal que | -99.73 |
| circle internet group, inc. cmn | -99.57 |
| trade desk, inc. (the) cmn | -99.56 |
Gordian Capital Singapore Pte Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| burford cap ltd | -376,464 |
| diebold nixdorf inc | -743,240 |
| jackson financial inc | -879,690 |
| cantor equity partners i inc | -113,050 |
| deutsche bank a g | -263,520 |
| toast inc | -338,819 |
| sensient technologies corp | -669,936 |
| on hldg ag | -312,300 |
Gordian Capital Singapore Pte Ltd got rid off the above stocks
Sector Distribution
Gordian Capital Singapore Pte Ltd has about 33.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.1 |
| Technology | 24.2 |
| Communication Services | 9.5 |
| Energy | 9.1 |
| Consumer Cyclical | 7.9 |
| Financial Services | 5.5 |
| Healthcare | 4.4 |
| Real Estate | 3 |
| 1.8 |
Market Cap. Distribution
Gordian Capital Singapore Pte Ltd has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 33.5 |
| UNALLOCATED | 33.1 |
| LARGE-CAP | 20.3 |
| MID-CAP | 8 |
| SMALL-CAP | 4 |
Stocks belong to which Index?
About 55.8% of the stocks held by Gordian Capital Singapore Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.2 |
| Others | 44.2 |
| RUSSELL 2000 | 7.6 |
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 139 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. AR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Gordian Capital Singapore Pte Ltd last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.24 | 2,900 | 178,060 | new | |||
| AAPL | apple inc | 1.71 | 4,960 | 1,262,960 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 1,000 | 107,250 | new | |||
| ABNB | airbnb inc-class a | 0.15 | 910 | 110,492 | unchanged | 0.00 | ||
| ACIO | u.s. global jets etf etf | 0.00 | 1.00 | 25.00 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.09 | 1,700 | 68,986 | new | |||
| ACWV | ishares inc | 0.32 | 3,000 | 240,300 | new | |||
| ACWV | ishares inc | 0.24 | 2,600 | 177,346 | new | |||
| ADBE | adobe inc | 0.22 | 460 | 162,265 | unchanged | 0.00 | ||
| AEO | american eagle outfitters in | 0.09 | 4,000 | 68,440 | new | |||
| AFK | vaneck etf trust | 1.86 | 18,000 | 1,375,200 | new | |||
| AFK | vaneck etf trust | 0.05 | 2,000 | 35,680 | new | |||
| AGNG | global x fds | 1.16 | 12,000 | 859,560 | new | |||
| ALCC | oklo inc | 0.24 | 1,610 | 179,724 | reduced | -82.71 | ||
| AMD | advanced micro devices inc | 0.00 | 1.00 | 162 | new | |||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 2.48 | 8,361 | 1,835,820 | reduced | -24.61 | ||
| ANET | arista networks inc | 0.22 | 1,102 | 160,572 | added | 3,343 | ||
| APP | applovin corp | 0.22 | 230 | 165,264 | reduced | -25.81 | ||
| AR | antero resources corp | 1.54 | 34,000 | 1,141,040 | unchanged | 0.00 | ||