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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
QUBT icon
126
Quantum Computing Inc
QUBT
$2.02B
$4K ﹤0.01%
+500
New +$4.4K
UPST icon
127
Upstart Holdings
UPST
$2.83B
$3.78K ﹤0.01%
80
-1
-1% -$62
TDOC icon
128
Teladoc Health
TDOC
$1.22B
$2.83K ﹤0.01%
350
– –
S icon
129
SentinelOne
S
$7.64B
$2.02K ﹤0.01%
111
– –
CCL icon
130
Carnival Corporation Ltd
CCL
$37.9B
$1.97K ﹤0.01%
101
– –
EXPE icon
131
Expedia Group
EXPE
$39.1B
$1.85K ﹤0.01%
11
– –
HUBS icon
132
HubSpot
HUBS
$10.5B
$1.14K ﹤0.01%
2
– –
PANW icon
133
Palo Alto Networks
PANW
$315B
$1.02K ﹤0.01%
6
-2,500
-100% -$462K
SHOP icon
134
Shopify
SHOP
$194B
$955 ﹤0.01%
10
– –
SRFM icon
135
Surf Air Mobility
SRFM
$98.2M
$886 ﹤0.01%
332
– –
ASML icon
136
ASML
ASML
$695B
$663 ﹤0.01%
1
-10
-91% -$7.28K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$84B
$645 ﹤0.01%
5
– –
SOXL icon
138
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$638 ﹤0.01%
40
– –
HDV
139
iShares Core High Dividend ETF
HDV
$15B
$606 ﹤0.01%
25
– –
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$8.57B
$543 ﹤0.01%
21
– –
GDX icon
141
VanEck Gold Miners ETF
GDX
$27.8B
$460 ﹤0.01%
+10
New +$404
TEAM icon
142
Atlassian
TEAM
$39.4B
$424 ﹤0.01%
2
-20
-91% -$5.28K
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.2B
$399 ﹤0.01%
2
– –
CNCK
144
Coincheck Group
CNCK
$380M
$295 ﹤0.01%
58
-2,800
-98% -$20.6K
HLT icon
145
Hilton Worldwide
HLT
$72.6B
$228 ﹤0.01%
1
– –
IONQ icon
146
IonQ
IONQ
$18.3B
$132 ﹤0.01%
6
– –
H icon
147
Hyatt Hotels
H
$16.8B
$123 ﹤0.01%
1
– –
OXY icon
148
Occidental Petroleum
OXY
$58.5B
$99 ﹤0.01%
2
-7,700
-100% -$376K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$91 ﹤0.01%
1
– –
MU icon
150
Micron Technology
MU
$1.03T
$87 ﹤0.01%
1
-75
-99% -$7.2K
4 5
6
7 8

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GC
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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
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 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.