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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
VRT icon
101
Vertiv
VRT
$111B
$96.5K 0.06%
1,300
-15,100
-92% -$1.61M
BLK icon
102
Blackrock
BLK
$180B
$94.7K 0.06%
+100
New +$98K
GRAB icon
103
Grab
GRAB
$14.7B
$90.6K 0.06%
+20,000
New +$93.3K
STIM icon
104
Neuronetics
STIM
$223M
$90.5K 0.06%
+24,000
New +$87.6K
STT icon
105
State Street
STT
$52.2B
$89.5K 0.06%
+1,000
New +$95.5K
COIN icon
106
Coinbase
COIN
$39.3B
$80.9K 0.05%
465
-146
-24% -$35.4K
XPEV icon
107
XPeng
XPEV
$11.2B
$78.8K 0.05%
4,000
– –
CLS icon
108
Celestica
CLS
$42.8B
$71K 0.04%
901
+891
+8,910% +$94.5K
WRD
109
WeRide Inc
WRD
$1.88B
$55.6K 0.03%
+4,100
New +$70K
APP icon
110
Applovin
APP
$102B
$54.5K 0.03%
+200
New +$68.9K
NIO icon
111
NIO
NIO
$11.4B
$51.9K 0.03%
13,840
– –
RL icon
112
Ralph Lauren
RL
$23.6B
$43.1K 0.03%
+200
New +$49.6K
RACE icon
113
Ferrari
RACE
$71.6B
$43K 0.03%
100
+30
+43% +$13.5K
OKTA icon
114
Okta
OKTA
$25.6B
$37K 0.02%
352
– –
RBLX icon
115
Roblox
RBLX
$25.4B
$32.9K 0.02%
561
– –
WBD icon
116
Warner Bros
WBD
$69.3B
$32.2K 0.02%
3,000
– –
PYPL icon
117
PayPal
PYPL
$50.6B
$30.8K 0.02%
473
+138
+41% +$10.7K
ADAG
118
Adagene
ADAG
$248M
$29.4K 0.02%
+18,900
New +$35.4K
SERV
119
Serve Robotics
SERV
$419M
$13.2K 0.01%
2,293
+2,200
+2,366% +$28.9K
SMR icon
120
NuScale Power
SMR
$3.94B
$12.2K 0.01%
860
+800
+1,333% +$16.2K
EDU icon
121
New Oriental
EDU
$8.49B
$10.3K 0.01%
220
– –
SOFI icon
122
SoFi Technologies
SOFI
$23.2B
$7.58K ﹤0.01%
640
+440
+220% +$6.34K
OKLO
123
Oklo
OKLO
$8.39B
$5.8K ﹤0.01%
268
-5,732
-96% -$194K
DOYU
124
DouYu International Holdings
DOYU
$138M
$5.31K ﹤0.01%
700
– –
BKNG icon
125
Booking.com
BKNG
$159B
$4.61K ﹤0.01%
25
– –
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
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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.