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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$5.38M 7.27%
10,382
-500
-5% -$255K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$4.22M 5.7%
22,600
-16,940
-43% -$2.95M
SE icon
3
Sea Limited
SE
$69.5B
$3.4M 4.59%
19,000
-7,000
-27% -$1.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$2.91M 3.93%
11,950
-14,910
-56% -$3.12M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$2.63M 3.56%
+10,810
New +$2.27M
GS icon
6
Goldman Sachs
GS
$303B
$2.63M 3.55%
3,300
+1,000
+43% +$741K
TSM icon
7
TSMC
TSM
$2.18T
$2.07M 2.8%
7,400
– –
NU icon
8
Nu Holdings
NU
$66.9B
$1.92M 2.6%
+120,000
New +$1.67M
TDW icon
9
Tidewater
TDW
$4.12B
$1.92M 2.6%
+36,000
New +$1.97M
AMZN icon
10
Amazon
AMZN
$2.96T
$1.84M 2.48%
8,361
-2,730
-25% -$618K
NATL icon
11
NCR Atleos
NATL
$3.44B
$1.81M 2.45%
+46,000
New +$1.6M
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$1.8M 2.44%
+3,000
New +$1.72M
MELI icon
13
Mercado Libre
MELI
$92.3B
$1.64M 2.21%
+700
New +$1.68M
XOM icon
14
ExxonMobil
XOM
$634B
$1.6M 2.17%
14,200
– –
BABA icon
15
Alibaba
BABA
$308B
$1.59M 2.15%
8,893
-14,000
-61% -$1.83M
SBSW icon
16
Sibanye-Stillwater
SBSW
$7.53B
$1.57M 2.13%
+140,000
New +$1.22M
PANW icon
17
Palo Alto Networks
PANW
$297B
$1.43M 1.93%
7,001
+3,500
+100% +$670K
DQ
18
Daqo New Energy
DQ
$996M
$1.41M 1.9%
+50,000
New +$1.17M
INTC icon
19
Intel
INTC
$513B
$1.39M 1.87%
41,300
+21,300
+107% +$516K
GDX icon
20
VanEck Gold Miners ETF
GDX
$27.4B
$1.38M 1.86%
+18,000
New +$1.08M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.37M 1.85%
1,859
-820
-31% -$610K
CECO icon
22
Ceco Environmental
CECO
$4.14B
$1.26M 1.71%
24,700
-274
-1% -$11.6K
AAPL icon
23
Apple
AAPL
$4.57T
$1.26M 1.71%
4,960
– –
COP icon
24
ConocoPhillips
COP
$141B
$1.25M 1.69%
13,200
– –
VICI icon
25
VICI Properties
VICI
$29.4B
$1.2M 1.63%
36,900
-13,100
-26% -$432K
1
2 3 4 5

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MVPGP
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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.