We are live on ! Find out more
GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $59.8M
1-Year Est. Return 82.65%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$73.8M
Cap. Flow
-$78.1M
Cap. Flow %
-40.65%
Top 10 Hldgs %
57.99%
Holding
220
New
34
Increased
47
Reduced
25
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.87M
2
NVDA icon
NVIDIA
NVDA
+$4.39M
3
META icon
Meta Platforms (Facebook)
META
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VICI icon
VICI Properties
VICI
+$3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
SH icon
ProShares Short S&P500
SH
+$2.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.05M
4
NFLX icon
Netflix
NFLX
+$1.87M
5
NEM icon
Newmont
NEM
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 40.73%
2 Communication Services 16.41%
3 Consumer Discretionary 11.08%
4 Financials 10.33%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
101
Cloudflare
NET
$111B
$43.1K 0.02%
+400
New +$39.1K
NBIS
102
Nebius Group N.V.
NBIS
$65.8B
$37.1K 0.02%
+1,340
New +$32.7K
AVGO icon
103
Broadcom
AVGO
$1.98T
$36K 0.02%
155
-4,856
-97% -$898K
RBLX icon
104
Roblox
RBLX
$25.4B
$32.5K 0.02%
561
+240
+75% +$12.1K
WBD icon
105
Warner Bros
WBD
$69.3B
$31.5K 0.02%
3,000
– –
RACE icon
106
Ferrari
RACE
$71.6B
$29.7K 0.02%
70
– –
PYPL icon
107
PayPal
PYPL
$50.6B
$28.6K 0.01%
335
– –
OKTA icon
108
Okta
OKTA
$25.6B
$27.7K 0.01%
352
-10
-3% -$775
CRWD icon
109
CrowdStrike
CRWD
$226B
$26.1K 0.01%
304
-160
-34% -$13.3K
CNCK
110
Coincheck Group
CNCK
$380M
$25.3K 0.01%
+2,858
New +$27.2K
SE icon
111
Sea Limited
SE
$78.5B
$19.1K 0.01%
180
– –
EDU icon
112
New Oriental
EDU
$8.49B
$14.1K 0.01%
220
– –
UBER icon
113
Uber
UBER
$154B
$12.8K 0.01%
210
+200
+2,000% +$14.3K
ARM icon
114
Arm
ARM
$290B
$12.2K 0.01%
97
-1,200
-93% -$169K
MBLY icon
115
Mobileye
MBLY
$7.48B
$10.2K 0.01%
506
+505
+50,500% +$7.95K
FSLR icon
116
First Solar
FSLR
$24.4B
$8.9K ﹤0.01%
50
– –
DOYU
117
DouYu International Holdings
DOYU
$138M
$7.85K ﹤0.01%
700
– –
ASML icon
118
ASML
ASML
$695B
$7.66K ﹤0.01%
11
– –
TTD icon
119
Trade Desk
TTD
$6.34B
$7.33K ﹤0.01%
61
– –
MU icon
120
Micron Technology
MU
$1.03T
$6.4K ﹤0.01%
76
-3,375
-98% -$343K
TEAM icon
121
Atlassian
TEAM
$39.4B
$5.44K ﹤0.01%
22
+20
+1,000% +$4.58K
BKNG icon
122
Booking.com
BKNG
$159B
$4.99K ﹤0.01%
25
– –
UPST icon
123
Upstart Holdings
UPST
$2.83B
$4.99K ﹤0.01%
81
– –
TDOC icon
124
Teladoc Health
TDOC
$1.22B
$3.18K ﹤0.01%
350
– –
SOFI icon
125
SoFi Technologies
SOFI
$23.2B
$3.13K ﹤0.01%
+200
New +$2.6K
3 4
5
6 7

Similar funds

TCM
Tanaka Capital Management New York $59.9M AUM
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Gordian Capital (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Gordian Capital (Singapore) held 220 positions worth $192M, down 28% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gordian Capital (Singapore) withdrew a net $78.1M in Q4 2024, closing 57 positions and reducing 25 holdings. Its most notable exit was ProShares Short S&P500, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gordian Capital (Singapore) opened a new position in VICI Properties worth $2.77M.

  • Gordian Capital (Singapore)'s largest Q4 2024 buy was VICI Properties: 94,922 shares worth $2.77M.
  • Gordian Capital (Singapore) added most to Amazon in Q4 2024, an estimated $8.87M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2024 reduction was Apple, cutting an estimated $4.42M.
  • Gordian Capital (Singapore) fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $2.6M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 58% of its $192M portfolio in Q4 2024.
  • Gordian Capital (Singapore) opened 34 new positions and closed 57 in Q4 2024.
  • Gordian Capital (Singapore)'s portfolio value fell 28% quarter-over-quarter to $192M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2024, filed 18 Feb 2025.