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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $59.8M
1-Year Est. Return 82.65%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$31.5M
Cap. Flow
-$23M
Cap. Flow %
-14.32%
Top 10 Hldgs %
56.86%
Holding
195
New
33
Increased
38
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$3.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.65M
3
NFLX icon
Netflix
NFLX
+$2.58M
4
BABA icon
Alibaba
BABA
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.74M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.86M
2
MSFT icon
Microsoft
MSFT
+$7.45M
3
NVDA icon
NVIDIA
NVDA
+$3.94M
4
TSM icon
TSMC
TSM
+$2.57M
5
MCK icon
McKesson
MCK
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Communication Services 22.69%
3 Consumer Discretionary 15.57%
4 Financials 11.66%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
76
Tempus AI
TEM
$9.85B
$241K 0.15%
+5,000
New +$270K
PM icon
77
Philip Morris
PM
$290B
$238K 0.15%
+1,500
New +$212K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$234K 0.15%
+500
New +$254K
BLCO icon
79
Bausch + Lomb
BLCO
$5.99B
$218K 0.14%
15,000
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$207K 0.13%
388
– –
CIEN icon
81
Ciena
CIEN
$61.2B
$185K 0.12%
+3,000
New +$237K
CRWD icon
82
CrowdStrike
CRWD
$226B
$182K 0.11%
2,064
+1,760
+579% +$168K
ANET icon
83
Arista Networks
ANET
$265B
$181K 0.11%
2,332
-120
-5% -$12.2K
DDS icon
84
Dillards
DDS
$9.93B
$179K 0.11%
500
+338
+209% +$146K
ADBE icon
85
Adobe
ADBE
$103B
$176K 0.11%
460
-2
-0.4% -$858
TOST icon
86
Toast
TOST
$19.7B
$168K 0.1%
+5,000
New +$187K
TTD icon
87
Trade Desk
TTD
$6.34B
$167K 0.1%
3,061
+3,000
+4,918% +$271K
SAP icon
88
SAP
SAP
$236B
$161K 0.1%
+600
New +$163K
NET icon
89
Cloudflare
NET
$111B
$161K 0.1%
1,400
+1,000
+250% +$133K
ARM icon
90
Arm
ARM
$290B
$141K 0.09%
1,317
+1,220
+1,258% +$170K
HOOD icon
91
Robinhood
HOOD
$85.3B
$130K 0.08%
3,100
-1,780
-36% -$84.6K
FROG icon
92
JFrog
FROG
$10.4B
$128K 0.08%
+4,000
New +$139K
PDD icon
93
Pinduoduo
PDD
$127B
$124K 0.08%
1,030
– –
MRVL icon
94
Marvell Technology
MRVL
$195B
$124K 0.08%
2,010
+2,000
+20,000% +$194K
CVNA icon
95
Carvana
CVNA
$79.7B
$123K 0.08%
3,000
+600
+25% +$26.5K
ABNB icon
96
Airbnb
ABNB
$108B
$109K 0.07%
910
– –
DIS icon
97
Walt Disney
DIS
$178B
$108K 0.07%
1,090
+79
+8% +$8.49K
ABBV icon
98
AbbVie
ABBV
$440B
$107K 0.07%
+520
New +$101K
TGT icon
99
Target
TGT
$69.9B
$104K 0.06%
1,000
– –
SMCI icon
100
Super Micro Computer
SMCI
$24.3B
$103K 0.06%
3,005
+3,000
+60,000% +$114K
2 3
4
5 6

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JCM
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PCA
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ACM
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CP
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KC
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Gordian Capital (Singapore)'s Q1 2025 Portfolio in Review

As of Q1 2025, Gordian Capital (Singapore) held 195 positions worth $161M, down 16% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gordian Capital (Singapore) withdrew a net $23M in Q1 2025, closing 37 positions and reducing 48 holdings. Its most notable exit was West Pharmaceutical, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gordian Capital (Singapore) opened a new position in Antero Resources worth $1.37M.

  • Gordian Capital (Singapore)'s largest Q1 2025 buy was Antero Resources: 34,000 shares worth $1.37M.
  • Gordian Capital (Singapore) added most to Sea Limited in Q1 2025, an estimated $3.1M increase.
  • Gordian Capital (Singapore)'s biggest Q1 2025 reduction was Amazon, cutting an estimated $8.86M.
  • Gordian Capital (Singapore) fully exited West Pharmaceutical in Q1 2025, selling an estimated $1.87M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 57% of its $161M portfolio in Q1 2025.
  • Gordian Capital (Singapore) opened 33 new positions and closed 37 in Q1 2025.
  • Gordian Capital (Singapore)'s portfolio value fell 16% quarter-over-quarter to $161M.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2025, filed 15 May 2025.