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

Page 2 of 8

Sort by:

EXXON MOBIL CORP

XOM|30231G102

Shares:14.2K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$160.5M)

CITIGROUP INC

C|172967424

Shares:23.4K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$160.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.5K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$160.5M)

Tesla, Inc.

TSLA|88160R101

Shares:5.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$160.5M)

NIKE, Inc.

NKE|654106103

Shares:22.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$160.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:8.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$160.5M)

MCDONALDS CORP

MCD|580135101

Shares:4.5K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$160.5M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:34.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$160.5M)

Natera, Inc.

NTRA|632307104

Shares:9.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$160.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:13.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$160.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:22.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.5M)

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:47.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.5M)

STARBUCKS CORP

SBUX|855244109

Shares:11.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$160.5M)

Jackson Financial Inc.

JXN|46817M107

Shares:10.5K

Value:$879.7K

% of Portfolio:0.5% ($879.7K/$160.5M)

48581R205

Shares:9.0K

Value:$835.6K

% of Portfolio:0.5% ($835.6K/$160.5M)

Broadcom Inc.

AVGO|11135F101

Shares:4.5K

Value:$760.7K

% of Portfolio:0.5% ($760.7K/$160.5M)

DIEBOLD NIXDORF, Inc

DBD|253651202

Shares:17.0K

Value:$743.2K

% of Portfolio:0.5% ($743.2K/$160.5M)

Burford Capital Ltd

BUR|G17977110

Shares:55.0K

Value:$740.9K

% of Portfolio:0.5% ($740.9K/$160.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.3K

Value:$713.8K

% of Portfolio:0.4% ($713.8K/$160.5M)

BUILD-A-BEAR WORKSHOP INC

BBW|120076104

Shares:19.7K

Value:$711.6K

% of Portfolio:0.4% ($711.6K/$160.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	14.2K	QoQ -0.36% (-52) YoY -0.01% (-2)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$160.5M)	QoQ +9.05% (-$138.8K) YoY +1.26% (-$20.9K)
CITIGROUP INC(Ccusip172967424)	23.4K	QoQ -8.39% (-2.1K) YoY NEW(+23.4K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$160.5M)	QoQ -8.23% (-$148.5K) YoY NEW(+$1.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.5K	QoQ -38.10% (-4.0K) YoY -39.25% (-4.2K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$160.5M)	QoQ -31.09% (-$717.8K) YoY -22.15% (-$452.6K)
Tesla, Inc.(TSLAcusip88160R101)	5.6K	QoQ +10.89% (-550) YoY -80.62% (-23.3K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$160.5M)	QoQ -27.91% (-$568.9K) YoY -71.06% (-$3.6M)
NIKE, Inc.(NKEcusip654106103)	22.9K	QoQ -2.55% (-601) YoY -3.78% (-901)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$160.5M)	QoQ -18.50% (-$328.7K) YoY -35.20% (-$786.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	8.4K	QoQ -61.11% (-13.2K) YoY -59.22% (-12.2K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$160.5M)	QoQ -67.45% (-$2.9M) YoY -50.47% (-$1.4M)
MCDONALDS CORP(MCDcusip580135101)	4.5K	QoQ -2.58% (-120) YoY -20.97% (-1.2K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$160.5M)	QoQ +3.19% (-$43.0K) YoY -13.93% (-$224.7K)
ANTERO RESOURCES Corp(ARcusip03674X106)	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$160.5M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Natera, Inc.(NTRAcusip632307104)	9.4K	QoQ -27.77% (-3.6K) YoY NEW(+9.4K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$160.5M)	QoQ -34.32% (-$711.0K) YoY NEW(+$1.4M)
CONOCOPHILLIPS(COPcusip20825C104)	13.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$160.5M)	QoQ +3.22% (+$42.2K) YoY -19.57% (-$328.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	22.6K	QoQ NEW(+22.6K) YoY +3679.26% (-22.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.5M)	QoQ NEW(+$1.1M) YoY -35.10% (-$610.3K)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	47.5K	QoQ -28.13% (-18.6K) YoY NEW(+47.5K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.5M)	QoQ -43.66% (-$872.4K) YoY NEW(+$1.1M)
STARBUCKS CORP(SBUXcusip855244109)	11.3K	QoQ -6.34% (-765) YoY -16.45% (-2.2K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$160.5M)	QoQ +0.31% (-$3.4K) YoY -10.65% (-$131.7K)
Jackson Financial Inc.(JXNcusip46817M107)	10.5K	QoQ -31.81% (-4.9K) YoY NEW(+10.5K)	All Managers (Combined)	$879.7K	0.5% ($879.7K/$160.5M)	QoQ -34.40% (-$461.3K) YoY NEW(+$879.7K)
(cusip48581R205)✕	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$835.6K	0.5% ($835.6K/$160.5M)	QoQ -1.96% (-$16.7K) YoY NEW(+$835.6K)
Broadcom Inc.(AVGOcusip11135F101)	4.5K	QoQ +2809.03% (+4.4K) YoY +14930.00% (+4.5K)	All Managers (Combined)	$760.7K	0.5% ($760.7K/$160.5M)	QoQ +2012.62% (+$724.7K) YoY +1813.06% (+$720.9K)
DIEBOLD NIXDORF, Inc(DBDcusip253651202)	17.0K	QoQ 0.00% (+0) YoY NEW(+17.0K)	All Managers (Combined)	$743.2K	0.5% ($743.2K/$160.5M)	QoQ +1.57% (+$11.6K) YoY NEW(+$743.2K)
Burford Capital Ltd(BURcusipG17977110)	55.0K	QoQ -50.98% (-57.2K) YoY NEW(+55.0K)	All Managers (Combined)	$740.9K	0.5% ($740.9K/$160.5M)	QoQ -48.21% (-$689.7K) YoY NEW(+$740.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.3K	QoQ +106.07% (+4.3K) YoY +6.12% (+480)	All Managers (Combined)	$713.8K	0.4% ($713.8K/$160.5M)	QoQ +133.90% (+$408.6K) YoY +295.94% (+$533.5K)
BUILD-A-BEAR WORKSHOP INC(BBWcusip120076104)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$711.6K	0.4% ($711.6K/$160.5M)	QoQ NEW(+$711.6K) YoY NEW(+$711.6K)