Institutional Manager · CIK 0001869164
Gordian Capital Singapore Pte Ltd
SINGAPORE, U0 · File #028-21947
Latest AUM
$72.3M
Positions
145
Top-10 Concentration
40.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | UNITEDHEALTH GROUP INC | UNH | -3,190 | -$5.5M | +$4.4M |
| REDUCE | NVIDIA CORP | NVDA | -13,400 | -$2.5M | -$1,808 |
| ADD | SPDR GOLD TRUST ETF | GLD | +5,800 | +$2.3M | +$81,680 |
| EXITED | INVESCO QQQ TR | 46090E103 | -3,000 | -$1.8M | $0 |
| ADD | GE AEROSPACE CMN | 369604301 | +5,000 | +$1.5M | +$36 |
| REDUCE | ALPHABET INC. CMN CLASS A | GOOG | -4,450 | -$1.4M | +$835,305 |
| REDUCE | ALIBABA GROUP HLDG LTD | BBAAY | -8,000 | -$1.2M | -$285,909 |
| NEW | GLOBAL X URANIUM ETF | 37954Y871 | +27,000 | +$1.2M | $0 |
| EXITED | SPDR INDEX SHS FDS | 78463X202 | -16,500 | -$1.0M | $0 |
| ADD | MCKESSON CORP | MCK | +1,240 | +$1.0M | +$9,550 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025145 pos · $72.3M
- 13F HOLDINGS REPORTQ/E Sep 2025143 pos · $73.9M
- 13F HOLDINGS REPORTQ/E Jun 2025118 pos · $68.2M
- 13F HOLDINGS REPORTQ/E Mar 2025158 pos · $160.5M
- 13F HOLDINGS REPORTQ/E Dec 2024164 pos · $192.1M
- 13F HOLDINGS REPORTQ/E Sep 2024188 pos · $265.9M
- 13F HOLDINGS REPORTQ/E Jun 2024184 pos · $173.3M
- 13F HOLDINGS REPORTQ/E Mar 2024134 pos · $134.5M
- 13F HOLDINGS REPORTQ/E Dec 2023138 pos · $92.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8,782 | $4.2M | 6.46% |
| 2 | ALPHABET INC | GOOG | 12,360 | $3.9M | 5.90% |
| 3 | SPDR GOLD TRUST ETF | GLD | 7,800 | $3.1M | 4.70% |
| 4 | SEA ADS REP CL A ORD | SE | 19,000 | $2.4M | 3.69% |
| 5 | NU HOLDINGS CL A ORD | NU | 142,000 | $2.4M | 3.62% |
| 6 | ALPHABET INC. CMN CLASS A | GOOG | 7,500 | $2.3M | 3.57% |
| 7 | SIBANYE STILLWATER LTD 'ADR'ADR NPV | SBYSF | 162,000 | $2.3M | 3.51% |
| 8 | AMAZON.COM INC | AMZN | 9,991 | $2.3M | 3.51% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 2,300 | $2.0M | 3.07% |
| 10 | TIDEWATER ORD | TDGMW | 38,000 | $1.9M | 2.92% |
| 11 | DAQO NEW ENERGY CORP | DQ | 64,000 | $1.9M | 2.87% |
| 12 | NCR ATLEOS CORP | NATL | 46,000 | $1.8M | 2.67% |
| 13 | VANECK GOLD MINERS ETF | 92189F106 | 20,400 | $1.7M | 2.66% |
| 14 | NVIDIA CORP | NVDA | 9,200 | $1.7M | 2.61% |
| 15 | EXXON MOBIL CORP | XOM | 14,200 | $1.7M | 2.60% |
| 16 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 20,000 | $1.7M | 2.54% |
| 17 | MERCADOLIBRE ORD | MELI | 800 | $1.6M | 2.45% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,400 | $1.6M | 2.38% |
| 19 | GE AEROSPACE CMN | 369604301 | 5,005 | $1.5M | 2.34% |
| 20 | CECO ENVIRONMENTAL CORP | CECO | 23,000 | $1.4M | 2.09% |