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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
+2.15%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$90.3M
Cap. Flow
+$73.3M
Cap. Flow %
27.58%
Top 10 Hldgs %
73.31%
Holding
213
New
29
Increased
46
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
GS icon
Goldman Sachs
GS
+$1.01M
4
JXN icon
Jackson Financial
JXN
+$1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$983K

Top Sells

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$13.9M
2
AMD icon
Advanced Micro Devices
AMD
+$9.04M
3
NFLX icon
Netflix
NFLX
+$6.75M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Communication Services 9.64%
3 Consumer Discretionary 7.29%
4 Financials 5.3%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.6B
$26.1K 0.01%
+335
New +$22.4K
WBD icon
102
Warner Bros
WBD
$69.3B
$24.8K 0.01%
3,000
– –
SE icon
103
Sea Limited
SE
$78.5B
$17K 0.01%
180
-1
-0.6% -$75
EDU icon
104
New Oriental
EDU
$8.49B
$16.7K 0.01%
220
– –
ASTS icon
105
AST SpaceMobile
ASTS
$22.2B
$15.7K 0.01%
+600
New +$13.5K
RBLX icon
106
Roblox
RBLX
$25.4B
$14.2K 0.01%
321
– –
FSLR icon
107
First Solar
FSLR
$24.4B
$12.5K ﹤0.01%
+50
New +$11.3K
COIN icon
108
Coinbase
COIN
$39.3B
$11.8K ﹤0.01%
66
-20
-23% -$4.01K
RCL icon
109
Royal Caribbean
RCL
$82.4B
$11K ﹤0.01%
62
+50
+417% +$8.1K
ASML icon
110
ASML
ASML
$695B
$9.17K ﹤0.01%
11
+10
+1,000% +$8.94K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.86K ﹤0.01%
51
+50
+5,000% +$7.58K
DOYU
112
DouYu International Holdings
DOYU
$138M
$7.58K ﹤0.01%
+700
New +$10.2K
TTD icon
113
Trade Desk
TTD
$6.34B
$6.69K ﹤0.01%
61
+50
+455% +$4.99K
BKNG icon
114
Booking.com
BKNG
$159B
$4.21K ﹤0.01%
25
– –
OKLO
115
Oklo
OKLO
$8.39B
$4.19K ﹤0.01%
518
– –
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$5.45B
$3.44K ﹤0.01%
101
+100
+10,000% +$2.69K
UPST icon
117
Upstart Holdings
UPST
$2.83B
$3.24K ﹤0.01%
81
– –
AMGN icon
118
Amgen
AMGN
$225B
$3.22K ﹤0.01%
10
– –
TDOC icon
119
Teladoc Health
TDOC
$1.22B
$3.21K ﹤0.01%
350
– –
VKTX icon
120
Viking Therapeutics
VKTX
$3.97B
$3.17K ﹤0.01%
50
-750
-94% -$44K
S icon
121
SentinelOne
S
$7.64B
$2.65K ﹤0.01%
111
-10,050
-99% -$227K
CEG icon
122
Constellation Energy
CEG
$98.7B
$2.6K ﹤0.01%
10
-1,670
-99% -$332K
GEV icon
123
GE Vernova
GEV
$277B
$2.55K ﹤0.01%
10
– –
CCL icon
124
Carnival Corporation Ltd
CCL
$37.9B
$1.87K ﹤0.01%
101
– –
ZS icon
125
Zscaler
ZS
$28.7B
$1.71K ﹤0.01%
10
– –
3 4
5
6 7

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NI
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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 2024 Portfolio in Review

As of Q3 2024, Gordian Capital (Singapore) held 213 positions worth $266M, up 51% from $176M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gordian Capital (Singapore) deployed $73.3M of net new capital in Q3 2024, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was Atlas Energy Solutions: 36,000 shares worth $785K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Danaos Corp, an estimated $13.9M trimmed.

  • Gordian Capital (Singapore)'s largest Q3 2024 buy was Atlas Energy Solutions: 36,000 shares worth $785K.
  • Gordian Capital (Singapore) added most to NVIDIA in Q3 2024, an estimated $5.47M increase.
  • Gordian Capital (Singapore)'s biggest Q3 2024 reduction was Danaos Corp, cutting an estimated $13.9M.
  • Gordian Capital (Singapore) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $1.19M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 73% of its $266M portfolio in Q3 2024.
  • Gordian Capital (Singapore) opened 29 new positions and closed 27 in Q3 2024.
  • Gordian Capital (Singapore)'s portfolio value rose 51% quarter-over-quarter to $266M.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2024, filed 15 Nov 2024.