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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United Airlines Holdings, Inc.

UAL|910047109

Shares:4.7K

Value:$330.1K

% of Portfolio:0.2% ($330.1K/$160.5M)

HDFC BANK LTD

HDB|40415F101

Shares:4.9K

Value:$325.6K

% of Portfolio:0.2% ($325.6K/$160.5M)

Constellation Energy Corp

CEG|21037T109

Shares:1.6K

Value:$322.6K

% of Portfolio:0.2% ($322.6K/$160.5M)

9HH6I95U4

Shares:10.0K

Value:$322.2K

% of Portfolio:0.2% ($322.2K/$160.5M)

Baidu, Inc.

BIDU|056752108

Shares:3.4K

Value:$321.9K

% of Portfolio:0.2% ($321.9K/$160.5M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.5K

Value:$317.8K

% of Portfolio:0.2% ($317.8K/$160.5M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:10.0K

Value:$314.0K

% of Portfolio:0.2% ($314.0K/$160.5M)

46438F101

Shares:6.6K

Value:$313.9K

% of Portfolio:0.2% ($313.9K/$160.5M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:750

Value:$311.9K

% of Portfolio:0.2% ($311.9K/$160.5M)

AerCap Holdings N.V.

AER|N00985106

Shares:3.0K

Value:$306.5K

% of Portfolio:0.2% ($306.5K/$160.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.1K

Value:$297.3K

% of Portfolio:0.2% ($297.3K/$160.5M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.0K

Value:$292.3K

% of Portfolio:0.2% ($292.3K/$160.5M)

TWILIO INC

TWLO|90138F102

Shares:2.8K

Value:$277.1K

% of Portfolio:0.2% ($277.1K/$160.5M)

Walmart Inc.

WMT|931142103

Shares:3.0K

Value:$263.6K

% of Portfolio:0.2% ($263.6K/$160.5M)

ELI LILLY & Co

LLY|532457108

Shares:315

Value:$259.8K

% of Portfolio:0.2% ($259.8K/$160.5M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:10.5K

Value:$251.6K

% of Portfolio:0.2% ($251.6K/$160.5M)

Chewy, Inc.

CHWY|16679L109

Shares:7.8K

Value:$250.9K

% of Portfolio:0.2% ($250.9K/$160.5M)

Tempus AI, Inc.

TEM|88023B103

Shares:5.0K

Value:$241.2K

% of Portfolio:0.2% ($241.2K/$160.5M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$160.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:500

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$160.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
United Airlines Holdings, Inc.(UALcusip910047109)	4.7K	QoQ -27.69% (-1.8K) YoY NEW(+4.7K)	All Managers (Combined)	$330.1K	0.2% ($330.1K/$160.5M)	QoQ -47.70% (-$301.1K) YoY NEW(+$330.1K)
HDFC BANK LTD(HDBcusip40415F101)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$325.6K	0.2% ($325.6K/$160.5M)	QoQ +4.04% (+$12.6K) YoY +18.70% (+$51.3K)
Constellation Energy Corp(CEGcusip21037T109)	1.6K	QoQ +15900.00% (+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$322.6K	0.2% ($322.6K/$160.5M)	QoQ +14155.76% (+$320.3K) YoY NEW(+$322.6K)
(cusip9HH6I95U4)✕	10.0K	QoQ -50.00% (-10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$322.2K	0.2% ($322.2K/$160.5M)	QoQ -36.05% (-$181.7K) YoY NEW(+$322.2K)
Baidu, Inc.(BIDUcusip056752108)	3.4K	QoQ -0.08% (-3) YoY -0.02% (-1)	All Managers (Combined)	$321.9K	0.2% ($321.9K/$160.5M)	QoQ +10.65% (-$31.0K) YoY -11.33% (-$41.2K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$317.8K	0.2% ($317.8K/$160.5M)	QoQ NEW(+$317.8K) YoY NEW(+$317.8K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$314.0K	0.2% ($314.0K/$160.5M)	QoQ -9.06% (-$31.3K) YoY NEW(+$314.0K)
(cusip46438F101)✕	6.6K	QoQ -84.57% (-36.2K) YoY NEW(+6.6K)	All Managers (Combined)	$313.9K	0.2% ($313.9K/$160.5M)	QoQ -86.17% (-$2.0M) YoY NEW(+$313.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$311.9K	0.2% ($311.9K/$160.5M)	QoQ NEW(+$311.9K) YoY NEW(+$311.9K)
AerCap Holdings N.V.(AERcusipN00985106)	3.0K	QoQ NEW(+3.0K) YoY +100.00% (+1.5K)	All Managers (Combined)	$306.5K	0.2% ($306.5K/$160.5M)	QoQ NEW(+$306.5K) YoY +135.11% (+$176.1K)
Uber Technologies, Inc(UBERcusip90353T100)	4.1K	QoQ +1842.85% (+3.9K) YoY NEW(+4.1K)	All Managers (Combined)	$297.3K	0.2% ($297.3K/$160.5M)	QoQ +2229.26% (+$284.5K) YoY NEW(+$297.3K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.0K	QoQ +10.98% (+100) YoY +16733.33% (+1.0K)	All Managers (Combined)	$292.3K	0.2% ($292.3K/$160.5M)	QoQ +10.84% (+$28.6K) YoY +2758.05% (+$282.1K)
TWILIO INC(TWLOcusip90138F102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$277.1K	0.2% ($277.1K/$160.5M)	QoQ NEW(+$277.1K) YoY NEW(+$277.1K)
Walmart Inc.(WMTcusip931142103)	3.0K	QoQ -82.12% (-13.8K) YoY -82.12% (-13.8K)	All Managers (Combined)	$263.6K	0.2% ($263.6K/$160.5M)	QoQ -82.63% (-$1.3M) YoY -73.92% (-$747.4K)
ELI LILLY & Co(LLYcusip532457108)	315	QoQ -75.58% (-975) YoY -66.84% (-635)	All Managers (Combined)	$259.8K	0.2% ($259.8K/$160.5M)	QoQ -73.93% (-$736.8K) YoY -64.85% (-$479.3K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$251.6K	0.2% ($251.6K/$160.5M)	QoQ NEW(+$251.6K) YoY NEW(+$251.6K)
Chewy, Inc.(CHWYcusip16679L109)	7.8K	QoQ +290.00% (+5.8K) YoY NEW(+7.8K)	All Managers (Combined)	$250.9K	0.2% ($250.9K/$160.5M)	QoQ +274.62% (+$183.9K) YoY NEW(+$250.9K)
Tempus AI, Inc.(TEMcusip88023B103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$241.2K	0.2% ($241.2K/$160.5M)	QoQ NEW(+$241.2K) YoY NEW(+$241.2K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$160.5M)	QoQ NEW(+$238.1K) YoY NEW(+$238.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	500	QoQ NEW(+500) YoY +49900.00% (+499)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$160.5M)	QoQ NEW(+$234.5K) YoY +52706.30% (+$234.0K)