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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
LLY icon
101
Eli Lilly
LLY
$1.09T
$45.8K 0.06%
60
+50
+500% +$37.2K
VNM icon
102
VanEck Vietnam ETF
VNM
$514M
$35.7K 0.05%
+2,000
New +$33.7K
NKE icon
103
Nike
NKE
$60.1B
$34.9K 0.05%
+500
New +$37.3K
OKTA icon
104
Okta
OKTA
$25.6B
$32.3K 0.04%
352
– –
COST icon
105
Costco
COST
$421B
$28.7K 0.04%
31
-250
-89% -$240K
NFLX icon
106
Netflix
NFLX
$309B
$24K 0.03%
200
-300
-60% -$36.6K
UBER icon
107
Uber
UBER
$154B
$20.6K 0.03%
210
-2,400
-92% -$224K
BIDU icon
108
Baidu
BIDU
$35.6B
$13.2K 0.02%
+100
New +$9.9K
GEV icon
109
GE Vernova
GEV
$277B
$12.9K 0.02%
21
-680
-97% -$412K
SMR icon
110
NuScale Power
SMR
$3.94B
$9.79K 0.01%
272
-4,800
-95% -$191K
CRWD icon
111
CrowdStrike
CRWD
$226B
$7.85K 0.01%
64
-1,000
-94% -$114K
ARM icon
112
Arm
ARM
$290B
$5.24K 0.01%
37
– –
MSTR icon
113
Strategy Inc
MSTR
$37.3B
$3.22K ﹤0.01%
10
– –
SMLR
114
DELISTED
Semler Scientific
SMLR
$3K ﹤0.01%
100
-3,500
-97% -$120K
CLS icon
115
Celestica
CLS
$42.8B
$2.71K ﹤0.01%
11
+10
+1,000% +$2.02K
QBTS icon
116
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$2.47K ﹤0.01%
100
-12,900
-99% -$235K
WMT icon
117
Walmart Inc
WMT
$923B
$2.37K ﹤0.01%
23
-3,050
-99% -$304K
PONY
118
Pony AI Inc
PONY
$3.56B
$2.25K ﹤0.01%
100
– –
GE icon
119
GE Aerospace
GE
$379B
$1.5K ﹤0.01%
5
-345
-99% -$94.3K
CRWV
120
CoreWeave
CRWV
$58.8B
$1.37K ﹤0.01%
10
-350
-97% -$41.4K
FNGU
121
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.58B
$1.17K ﹤0.01%
40
-15,000
-100% -$392K
MA icon
122
Mastercard
MA
$490B
$569 ﹤0.01%
1
– –
TTD icon
123
Trade Desk
TTD
$6.34B
$539 ﹤0.01%
11
-2,500
-100% -$159K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$539 ﹤0.01%
+10
New +$530
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.2B
$484 ﹤0.01%
2
– –
3 4
5
6 7

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TCM
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GC
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NI
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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
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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.