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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POOL CORP

POOL|73278L105

Shares:2.2K

Value:$692.8K

% of Portfolio:0.4% ($692.8K/$160.5M)

lululemon athletica inc.

LULU|550021109

Shares:2.4K

Value:$691.9K

% of Portfolio:0.4% ($691.9K/$160.5M)

Vistra Corp.

VST|92840M102

Shares:5.7K

Value:$680.2K

% of Portfolio:0.4% ($680.2K/$160.5M)

MCKESSON CORP

MCK|58155Q103

Shares:1.0K

Value:$668.1K

% of Portfolio:0.4% ($668.1K/$160.5M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:15.0K

Value:$657.6K

% of Portfolio:0.4% ($657.6K/$160.5M)

Ventas, Inc.

VTR|92276F100

Shares:9.5K

Value:$653.2K

% of Portfolio:0.4% ($653.2K/$160.5M)

SOUTHERN CO

SO|842587107

Shares:7.0K

Value:$637.9K

% of Portfolio:0.4% ($637.9K/$160.5M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:45.0K

Value:$629.1K

% of Portfolio:0.4% ($629.1K/$160.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:601

Value:$563.6K

% of Portfolio:0.4% ($563.6K/$160.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:698

Value:$555.7K

% of Portfolio:0.3% ($555.7K/$160.5M)

NOVO NORDISK A S

NVO|670100205

Shares:6.5K

Value:$451.4K

% of Portfolio:0.3% ($451.4K/$160.5M)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$419.7K

% of Portfolio:0.3% ($419.7K/$160.5M)

Riot Platforms, Inc.

RIOT|767292105

Shares:56.5K

Value:$418.7K

% of Portfolio:0.3% ($418.7K/$160.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.0K

Value:$417.3K

% of Portfolio:0.3% ($417.3K/$160.5M)

GEO GROUP INC

GEO|36162J106

Shares:13.1K

Value:$384.0K

% of Portfolio:0.2% ($384.0K/$160.5M)

N97284108

Shares:18.0K

Value:$380.0K

% of Portfolio:0.2% ($380.0K/$160.5M)

37950E259

Shares:4.5K

Value:$374.4K

% of Portfolio:0.2% ($374.4K/$160.5M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.0K

Value:$369.6K

% of Portfolio:0.2% ($369.6K/$160.5M)

GE Vernova Inc.

GEV|36828A101

Shares:1.2K

Value:$366.3K

% of Portfolio:0.2% ($366.3K/$160.5M)

On Holding AG

ONON|H5919C104

Shares:8.0K

Value:$353.2K

% of Portfolio:0.2% ($353.2K/$160.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
POOL CORP(POOLcusip73278L105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$692.8K	0.4% ($692.8K/$160.5M)	QoQ NEW(+$692.8K) YoY NEW(+$692.8K)
lululemon athletica inc.(LULUcusip550021109)	2.4K	QoQ -2.43% (-59) YoY -4.06% (-100)	All Managers (Combined)	$691.9K	0.4% ($691.9K/$160.5M)	QoQ -25.23% (-$233.5K) YoY -28.03% (-$269.5K)
Vistra Corp.(VSTcusip92840M102)	5.7K	QoQ -47.92% (-5.3K) YoY NEW(+5.7K)	All Managers (Combined)	$680.2K	0.4% ($680.2K/$160.5M)	QoQ -55.31% (-$841.9K) YoY NEW(+$680.2K)
MCKESSON CORP(MCKcusip58155Q103)	1.0K	QoQ -78.07% (-3.6K) YoY NEW(+1.0K)	All Managers (Combined)	$668.1K	0.4% ($668.1K/$160.5M)	QoQ -74.29% (-$1.9M) YoY NEW(+$668.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	15.0K	QoQ -48.09% (-13.9K) YoY +1499900.00% (+15.0K)	All Managers (Combined)	$657.6K	0.4% ($657.6K/$160.5M)	QoQ -62.38% (-$1.1M) YoY +1369900.00% (+$657.6K)
Ventas, Inc.(VTRcusip92276F100)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$653.2K	0.4% ($653.2K/$160.5M)	QoQ NEW(+$653.2K) YoY NEW(+$653.2K)
SOUTHERN CO(SOcusip842587107)	7.0K	QoQ -63.15% (-12.0K) YoY NEW(+7.0K)	All Managers (Combined)	$637.9K	0.4% ($637.9K/$160.5M)	QoQ -59.21% (-$926.2K) YoY NEW(+$637.9K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	45.0K	QoQ -57.14% (-60.0K) YoY NEW(+45.0K)	All Managers (Combined)	$629.1K	0.4% ($629.1K/$160.5M)	QoQ -48.87% (-$601.5K) YoY NEW(+$629.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	601	QoQ +495.04% (+500) YoY +60000.00% (+600)	All Managers (Combined)	$563.6K	0.4% ($563.6K/$160.5M)	QoQ +508.95% (+$471.0K) YoY +76786.49% (+$562.8K)
ServiceNow, Inc.(NOWcusip81762P102)	698	QoQ +54.42% (+246) YoY +89.67% (+330)	All Managers (Combined)	$555.7K	0.3% ($555.7K/$160.5M)	QoQ +15.97% (+$76.5K) YoY +98.06% (+$275.1K)
NOVO NORDISK A S(NVOcusip670100205)	6.5K	QoQ 0.00% (-0) YoY +30.00% (-1.5K)	All Managers (Combined)	$451.4K	0.3% ($451.4K/$160.5M)	QoQ -19.00% (-$105.9K) YoY -29.69% (-$190.6K)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ +40.39% (+450) YoY +17.41% (+232)	All Managers (Combined)	$419.7K	0.3% ($419.7K/$160.5M)	QoQ +12.66% (+$47.2K) YoY +4.62% (+$18.5K)
Riot Platforms, Inc.(RIOTcusip767292105)	56.5K	QoQ NEW(+56.5K) YoY NEW(+56.5K)	All Managers (Combined)	$418.7K	0.3% ($418.7K/$160.5M)	QoQ NEW(+$418.7K) YoY NEW(+$418.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.0K	QoQ NEW(+10.0K) YoY +99.96% (+5.0K)	All Managers (Combined)	$417.3K	0.3% ($417.3K/$160.5M)	QoQ NEW(+$417.3K) YoY +120.05% (+$227.7K)
GEO GROUP INC(GEOcusip36162J106)	13.1K	QoQ -70.75% (-31.7K) YoY NEW(+13.1K)	All Managers (Combined)	$384.0K	0.2% ($384.0K/$160.5M)	QoQ -69.36% (-$869.5K) YoY NEW(+$384.0K)
(cusipN97284108)✕	18.0K	QoQ +1243.28% (+16.7K) YoY NEW(+18.0K)	All Managers (Combined)	$380.0K	0.2% ($380.0K/$160.5M)	QoQ +923.70% (+$342.9K) YoY NEW(+$380.0K)
(cusip37950E259)✕	4.5K	QoQ -19.64% (-1.1K) YoY NEW(+4.5K)	All Managers (Combined)	$374.4K	0.2% ($374.4K/$160.5M)	QoQ -19.11% (-$88.5K) YoY NEW(+$374.4K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$369.6K	0.2% ($369.6K/$160.5M)	QoQ NEW(+$369.6K) YoY NEW(+$369.6K)
GE Vernova Inc.(GEVcusip36828A101)	1.2K	QoQ +103.38% (+610) YoY NEW(+1.2K)	All Managers (Combined)	$366.3K	0.2% ($366.3K/$160.5M)	QoQ +88.75% (+$172.3K) YoY NEW(+$366.3K)
On Holding AG(ONONcusipH5919C104)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$353.2K	0.2% ($353.2K/$160.5M)	QoQ NEW(+$353.2K) YoY NEW(+$353.2K)