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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
+25.57%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$5.78M
Cap. Flow
-$3.98M
Cap. Flow %
-5.38%
Top 10 Hldgs %
39.08%
Holding
165
New
48
Increased
16
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
2
TDW icon
Tidewater
TDW
+$1.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
MELI icon
Mercado Libre
MELI
+$1.68M
5
NU icon
Nu Holdings
NU
+$1.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.12M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
BABA icon
Alibaba
BABA
+$1.83M
4
NBIS
Nebius Group N.V.
NBIS
+$1.28M
5
SE icon
Sea Limited
SE
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Consumer Discretionary 14.51%
3 Communication Services 10.99%
4 Financials 9.31%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
76
Bloom Energy
BE
$69.9B
$127K 0.17%
+1,500
New +$69.7K
ORCL icon
77
Oracle
ORCL
$442B
$127K 0.17%
+450
New +$115K
RDDT icon
78
Reddit
RDDT
$29.5B
$126K 0.17%
550
-1,450
-73% -$296K
SHOP icon
79
Shopify
SHOP
$194B
$120K 0.16%
810
+750
+1,250% +$102K
GRAB icon
80
Grab
GRAB
$14.7B
$117K 0.16%
19,500
+1,400
+8% +$7.43K
DY icon
81
Dycom Industries
DY
$12.3B
$117K 0.16%
+400
New +$105K
ABNB icon
82
Airbnb
ABNB
$108B
$110K 0.15%
910
– –
ITB icon
83
iShares US Home Construction ETF
ITB
$2.34B
$107K 0.15%
+1,000
New +$105K
DAVE icon
84
Dave Inc
DAVE
$4.03B
$99.7K 0.13%
+500
New +$108K
ADAG
85
Adagene
ADAG
$248M
$96.2K 0.13%
48,342
+24,342
+101% +$49.8K
TSLA icon
86
Tesla
TSLA
$1.29T
$93.8K 0.13%
211
– –
CCJ icon
87
Cameco
CCJ
$43.1B
$92.2K 0.12%
+1,100
New +$85.3K
CSTM icon
88
Constellium
CSTM
$4B
$84.8K 0.11%
+5,700
New +$81.5K
SOFI icon
89
SoFi Technologies
SOFI
$23.2B
$84.5K 0.11%
+3,200
New +$75.9K
V icon
90
Visa
V
$671B
$83.3K 0.11%
244
-11
-4% -$3.81K
MRAM icon
91
Everspin Technologies
MRAM
$415M
$82.5K 0.11%
+8,861
New +$60.2K
OUST icon
92
Ouster
OUST
$3.33B
$78.4K 0.11%
2,900
+800
+38% +$22.3K
DPRO
93
Draganfly
DPRO
$169M
$77.3K 0.1%
+9,500
New +$47.1K
ABVX
94
Abivax
ABVX
$10.9B
$76.4K 0.1%
+900
New +$55.2K
DRUG
95
Bright Minds Biosciences
DRUG
$779M
$72.8K 0.1%
+1,200
New +$46.6K
KSA icon
96
iShares MSCI Saudi Arabia ETF
KSA
$624M
$69K 0.09%
+1,700
New +$64.6K
AEO icon
97
American Eagle Outfitters
AEO
$2.72B
$68.4K 0.09%
+4,000
New +$54.7K
GNRC icon
98
Generac Holdings
GNRC
$13.1B
$67K 0.09%
+400
New +$70.1K
BKNG icon
99
Booking.com
BKNG
$159B
$64.8K 0.09%
300
-850
-74% -$190K
WGS icon
100
GeneDx Holdings
WGS
$2.46B
$64.6K 0.09%
+600
New +$65.4K
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
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Gordian Capital (Singapore)'s Q3 2025 Portfolio in Review

As of Q3 2025, Gordian Capital (Singapore) held 165 positions worth $73.9M, up 8.5% from $68.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gordian Capital (Singapore) withdrew a net $3.98M in Q3 2025, closing 23 positions and reducing 52 holdings. Its most notable exit was Jackson Financial, an estimated $880K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gordian Capital (Singapore) opened a new position in Alphabet (Google) Class C worth $2.63M.

  • Gordian Capital (Singapore)'s largest Q3 2025 buy was Alphabet (Google) Class C: 10,810 shares worth $2.63M.
  • Gordian Capital (Singapore) added most to Goldman Sachs in Q3 2025, an estimated $741K increase.
  • Gordian Capital (Singapore)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.12M.
  • Gordian Capital (Singapore) fully exited Jackson Financial in Q3 2025, selling an estimated $880K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 39% of its $73.9M portfolio in Q3 2025.
  • Gordian Capital (Singapore) opened 48 new positions and closed 23 in Q3 2025.
  • Gordian Capital (Singapore)'s portfolio value rose 8.5% quarter-over-quarter to $73.9M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2025, filed 13 Nov 2025.