Gordian-Capital-Singapore-Pte

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  "TEM",
  "GRAB",
  "GDX",
  "POOL",
  "AR",
  "EDU",
  null,
  "FROG",
  "H",
  "SMCI",
  "ONON",
  "ARM",
  "MU",
  "JXN",
  "ABNB",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "RIOT",
  null,
  "TEAM",
  "ASML",
  "BLK",
  null,
  "AVGO",
  "APP",
  "CLS",
  "BIDU",
  "RL",
  "SERV",
  "UEC",
  "EXPE",
  null,
  "HLT",
  null,
  "MCD",
  "GEO",
  "HUBS",
  "BKNG",
  "META",
  "STIM",
  "QUBT",
  "IONQ",
  "WRD",
  null,
  "BLCO",
  "SRFM",
  "MRVL",
  "MA",
  "MSFT",
  "MUFG",
  null,
  "OXY",
  "SMR",
  "AER",
  "ANET",
  "EEM",
  "PANW",
  "PYPL",
  null,
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "MSTR",
  "NOW",
  "SHOP",
  "GLD",
  "SAP",
  "IBM",
  "SBUX",
  "TGT",
  "TWLO",
  "UBER",
  "UAL",
  null,
  null,
  "RCL",
  "EME",
  null,
  "TOST",
  "TSM",
  "VTR",
  "VYM",
  "VRT",
  "ADAG",
  "AMD",
  "NTRA",
  "DOYU",
  "IDXX",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "NIO",
  null,
  "KD",
  "HDB",
  "PDD",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "XPEV",
  null,
  "SOFI",
  null,
  null,
  "SO",
  "TTD",
  "TDOC",
  "OKTA",
  "CRM",
  "RBLX",
  "S",
  "GEV",
  "CHWY",
  "MCK",
  "UPST",
  "LULU",
  "BAC",
  "BRK-B",
  "BBW",
  "BUR",
  "CVNA",
  "CCL",
  "CECO",
  "CIEN",
  "CMG",
  "NET",
  "C",
  "COIN",
  "COP",
  "CEG",
  "COST",
  "CRWD",
  "DB",
  "DBD",
  "DAL",
  "DDS",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 158
Total Value: 160543319
Accession Number: 0001869164-25-000003
Form Type: 13F-HR
CIK: gordian-capital-singapore-pte
Manager Name: Gordian-Capital-Singapore-Pte

Data Enrichment

91% identified

143 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $160.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:175.2K

Value:$19.2M

% of Portfolio:12.0% ($19.2M/$160.5M)

Meta Platforms, Inc.

META|30303M102

Shares:27.5K

Value:$15.8M

% of Portfolio:9.9% ($15.8M/$160.5M)

MICROSOFT CORP

MSFT|594918104

Shares:36.0K

Value:$13.6M

% of Portfolio:8.5% ($13.6M/$160.5M)

NETFLIX INC

NFLX|64110L106

Shares:9.9K

Value:$9.2M

% of Portfolio:5.7% ($9.2M/$160.5M)

Alphabet Inc.

GOOG|02079K107

Shares:52.5K

Value:$8.2M

% of Portfolio:5.1% ($8.2M/$160.5M)

AMAZON COM INC

AMZN|023135106

Shares:37.3K

Value:$7.2M

% of Portfolio:4.5% ($7.2M/$160.5M)

Apple Inc.

AAPL|037833100

Shares:26.0K

Value:$5.7M

% of Portfolio:3.5% ($5.7M/$160.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:46.6K

Value:$4.8M

% of Portfolio:3.0% ($4.8M/$160.5M)

VISA INC.

V|92826C839

Shares:11.4K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$160.5M)

Mastercard Inc

MA|57636Q104

Shares:6.7K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$160.5M)

Sea Ltd

SE|81141R100

Shares:25.2K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$160.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.9K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$160.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:23.7K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$160.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.3K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$160.5M)

INTEL CORP

INTC|458140100

Shares:126.7K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$160.5M)

VICI PROPERTIES INC.

VICI|925652109

Shares:67.7K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$160.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.5K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$160.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.8K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$160.5M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:8.6K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$160.5M)

9HH41WSE7

Shares:150.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$160.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	175.2K	QoQ -15.05% (-31.1K) YoY +642.02% (-151.6K)	All Managers (Combined)	$19.2M	12.0% ($19.2M/$160.5M)	QoQ -30.68% (-$8.5M) YoY -9.99% (-$2.1M)
Meta Platforms, Inc.(METAcusip30303M102)	27.5K	QoQ +23.70% (+5.3K) YoY +67.77% (+11.1K)	All Managers (Combined)	$15.8M	9.9% ($15.8M/$160.5M)	QoQ +21.83% (+$2.8M) YoY +99.25% (+$7.9M)
MICROSOFT CORP(MSFTcusip594918104)	36.0K	QoQ -33.65% (-18.3K) YoY -26.48% (-13.0K)	All Managers (Combined)	$13.6M	8.5% ($13.6M/$160.5M)	QoQ -40.48% (-$9.3M) YoY -33.89% (-$7.0M)
NETFLIX INC(NFLXcusip64110L106)	9.9K	QoQ +37.86% (+2.7K) YoY -10.13% (-1.1K)	All Managers (Combined)	$9.2M	5.7% ($9.2M/$160.5M)	QoQ +44.43% (+$2.8M) YoY +38.17% (-$2.5M)
Alphabet Inc.(GOOGcusip02079K107)	52.5K	QoQ +13.84% (-6.4K) YoY -3.94% (-2.2K)	All Managers (Combined)	$8.2M	5.1% ($8.2M/$160.5M)	QoQ -6.75% (-$593.9K) YoY -1.53% (-$128.0K)
AMAZON COM INC(AMZNcusip023135106)	37.3K	QoQ -52.25% (-40.8K) YoY +13.47% (+4.4K)	All Managers (Combined)	$7.2M	4.5% ($7.2M/$160.5M)	QoQ -34.11% (-$3.7M) YoY +20.91% (+$1.2M)
Apple Inc.(AAPLcusip037833100)	26.0K	QoQ +8.55% (-2.0K) YoY -44.62% (-20.9K)	All Managers (Combined)	$5.7M	3.5% ($5.7M/$160.5M)	QoQ -5.18% (-$311.1K) YoY -29.37% (-$2.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	46.6K	QoQ -19.95% (-11.6K) YoY -32.06% (-22.0K)	All Managers (Combined)	$4.8M	3.0% ($4.8M/$160.5M)	QoQ -31.59% (-$2.2M) YoY -61.14% (-$7.6M)
VISA INC.(Vcusip92826C839)	11.4K	QoQ -4.09% (-487) YoY -3.46% (-409)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$160.5M)	QoQ +4.08% (-$153.4K) YoY +18.64% (-$614.3K)
Mastercard Inc(MAcusip57636Q104)	6.7K	QoQ +3.26% (+213) YoY +1.83% (+121)	All Managers (Combined)	$3.6M	2.3% ($3.6M/$160.5M)	QoQ +6.11% (+$209.7K) YoY +14.41% (+$458.6K)
Sea Ltd(SEcusip81141R100)	25.2K	QoQ +13894.44% (+25.0K) YoY +13817.12% (+25.0K)	All Managers (Combined)	$3.3M	2.0% ($3.3M/$160.5M)	QoQ +17111.62% (+$3.3M) YoY +33710.69% (+$3.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.9K	QoQ +112.89% (+6.8K) YoY +87.42% (+6.0K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$160.5M)	QoQ +116.08% (+$1.7M) YoY +127.66% (+$1.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	23.7K	QoQ +580.12% (+20.2K) YoY +579.93% (+20.2K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$160.5M)	QoQ +960.88% (+$2.8M) YoY +1142.76% (+$2.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	10.3K	QoQ +415.00% (+8.3K) YoY NEW(+10.3K)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$160.5M)	QoQ +516.68% (+$2.5M) YoY NEW(+$3.0M)
INTEL CORP(INTCcusip458140100)	126.7K	QoQ +97.96% (+62.7K) YoY +475.90% (+104.7K)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$160.5M)	QoQ +124.43% (+$1.6M) YoY +196.10% (+$1.9M)
VICI PROPERTIES INC.(VICIcusip925652109)	67.7K	QoQ -28.67% (-27.2K) YoY NEW(+67.7K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$160.5M)	QoQ -21.84% (-$605.6K) YoY NEW(+$2.2M)
Alphabet Inc.(GOOGLcusip02079K305)	13.5K	QoQ +36.23% (+3.6K) YoY +21.01% (+2.4K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$160.5M)	QoQ +11.01% (+$207.5K) YoY +23.94% (+$404.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.8K	QoQ -10.77% (-459) YoY +72.72% (+1.6K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$160.5M)	QoQ -15.17% (-$370.2K) YoY +125.11% (+$1.1M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	8.6K	QoQ -13.61% (-1.4K) YoY +71250.00% (+8.6K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$160.5M)	QoQ -22.34% (-$511.4K) YoY +106451.19% (+$1.8M)
(cusip9HH41WSE7)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$160.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)