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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Bausch & Lomb Corp

BLCO|071705107

Shares:15.0K

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$160.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:388

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$160.5M)

CIENA CORP

CIEN|171779309

Shares:3.0K

Value:$184.7K

% of Portfolio:0.1% ($184.7K/$160.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:516

Value:$181.9K

% of Portfolio:0.1% ($181.9K/$160.5M)

Arista Networks, Inc.

ANET|040413205

Shares:2.3K

Value:$181.1K

% of Portfolio:0.1% ($181.1K/$160.5M)

DILLARD'S, INC.

DDS|254067101

Shares:500

Value:$179.4K

% of Portfolio:0.1% ($179.4K/$160.5M)

ADOBE INC.

ADBE|00724F101

Shares:460

Value:$176.4K

% of Portfolio:0.1% ($176.4K/$160.5M)

Toast, Inc.

TOST|888787108

Shares:5.0K

Value:$167.9K

% of Portfolio:0.1% ($167.9K/$160.5M)

Trade Desk, Inc.

TTD|88339J105

Shares:3.1K

Value:$167.5K

% of Portfolio:0.1% ($167.5K/$160.5M)

SAP SE

SAP|803054204

Shares:600

Value:$161.1K

% of Portfolio:0.1% ($161.1K/$160.5M)

Cloudflare, Inc.

NET|18915M107

Shares:1.4K

Value:$160.9K

% of Portfolio:0.1% ($160.9K/$160.5M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:1.3K

Value:$140.6K

% of Portfolio:0.1% ($140.6K/$160.5M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:3.1K

Value:$130.0K

% of Portfolio:0.1% ($130.0K/$160.5M)

JFrog Ltd

FROG|M6191J100

Shares:4.0K

Value:$128.0K

% of Portfolio:0.1% ($128.0K/$160.5M)

PDD Holdings Inc.

PDD|722304102

Shares:1.0K

Value:$124.1K

% of Portfolio:0.1% ($124.1K/$160.5M)

Marvell Technology, Inc.

MRVL|573874104

Shares:2.0K

Value:$123.8K

% of Portfolio:0.1% ($123.8K/$160.5M)

CARVANA CO.

CVNA|146869102

Shares:600

Value:$122.6K

% of Portfolio:0.1% ($122.6K/$160.5M)

Airbnb, Inc.

ABNB|009066101

Shares:910

Value:$108.7K

% of Portfolio:0.1% ($108.7K/$160.5M)

Walt Disney Co

DIS|254687106

Shares:1.1K

Value:$107.5K

% of Portfolio:0.1% ($107.5K/$160.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:520

Value:$106.8K

% of Portfolio:0.1% ($106.8K/$160.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bausch & Lomb Corp(BLCOcusip071705107)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$217.5K	0.1% ($217.5K/$160.5M)	QoQ -18.49% (-$49.4K) YoY NEW(+$217.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	388	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$206.6K	0.1% ($206.6K/$160.5M)	QoQ +17.49% (+$30.8K) YoY +26.64% (+$43.5K)
CIENA CORP(CIENcusip171779309)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$184.7K	0.1% ($184.7K/$160.5M)	QoQ NEW(+$184.7K) YoY NEW(+$184.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	516	QoQ +578.94% (+440) YoY +1.97% (+10)	All Managers (Combined)	$181.9K	0.1% ($181.9K/$160.5M)	QoQ +596.57% (+$155.8K) YoY +12.15% (+$19.7K)
Arista Networks, Inc.(ANETcusip040413205)	2.3K	QoQ -4.89% (-120) YoY NEW(+2.3K)	All Managers (Combined)	$181.1K	0.1% ($181.1K/$160.5M)	QoQ -33.16% (-$89.9K) YoY NEW(+$181.1K)
DILLARD'S, INC.(DDScusip254067101)	500	QoQ +208.64% (+338) YoY NEW(+500)	All Managers (Combined)	$179.4K	0.1% ($179.4K/$160.5M)	QoQ +156.51% (+$109.5K) YoY NEW(+$179.4K)
ADOBE INC.(ADBEcusip00724F101)	460	QoQ -0.43% (-2) YoY -17.85% (-100)	All Managers (Combined)	$176.4K	0.1% ($176.4K/$160.5M)	QoQ -14.12% (-$29.0K) YoY -37.56% (-$106.2K)
Toast, Inc.(TOSTcusip888787108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$167.9K	0.1% ($167.9K/$160.5M)	QoQ NEW(+$167.9K) YoY NEW(+$167.9K)
Trade Desk, Inc.(TTDcusip88339J105)	3.1K	QoQ +4918.03% (+3.0K) YoY +499.02% (+2.5K)	All Managers (Combined)	$167.5K	0.1% ($167.5K/$160.5M)	QoQ +2185.10% (+$160.2K) YoY +274.95% (+$122.8K)
SAP SE(SAPcusip803054204)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$161.1K	0.1% ($161.1K/$160.5M)	QoQ NEW(+$161.1K) YoY NEW(+$161.1K)
Cloudflare, Inc.(NETcusip18915M107)	1.4K	QoQ +250.00% (+1.0K) YoY NEW(+1.4K)	All Managers (Combined)	$160.9K	0.1% ($160.9K/$160.5M)	QoQ +273.53% (+$117.8K) YoY NEW(+$160.9K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	1.3K	QoQ +1257.73% (+1.2K) YoY NEW(+1.3K)	All Managers (Combined)	$140.6K	0.1% ($140.6K/$160.5M)	QoQ +1051.57% (+$128.4K) YoY NEW(+$140.6K)
Robinhood Markets, Inc.(HOODcusip770700102)	3.1K	QoQ -36.47% (-1.8K) YoY NEW(+3.1K)	All Managers (Combined)	$130.0K	0.1% ($130.0K/$160.5M)	QoQ -28.53% (-$51.9K) YoY NEW(+$130.0K)
JFrog Ltd(FROGcusipM6191J100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$128.0K	0.1% ($128.0K/$160.5M)	QoQ NEW(+$128.0K) YoY NEW(+$128.0K)
PDD Holdings Inc.(PDDcusip722304102)	1.0K	QoQ 0.00% (+0) YoY +139.53% (+600)	All Managers (Combined)	$124.1K	0.1% ($124.1K/$160.5M)	QoQ +24.18% (+$24.2K) YoY +148.18% (+$74.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	2.0K	QoQ +20000.00% (+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$123.8K	0.1% ($123.8K/$160.5M)	QoQ +10979.31% (+$122.6K) YoY NEW(+$123.8K)
CARVANA CO.(CVNAcusip146869102)	600	QoQ +25.00% (+120) YoY NEW(+600)	All Managers (Combined)	$122.6K	0.1% ($122.6K/$160.5M)	QoQ +25.64% (+$25.0K) YoY NEW(+$122.6K)
Airbnb, Inc.(ABNBcusip009066101)	910	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108.7K	0.1% ($108.7K/$160.5M)	QoQ -9.09% (-$10.9K) YoY -27.58% (-$41.4K)
Walt Disney Co(DIScusip254687106)	1.1K	QoQ +7.81% (-79) YoY -69.81% (-2.5K)	All Managers (Combined)	$107.5K	0.1% ($107.5K/$160.5M)	QoQ -4.01% (-$4.5K) YoY -75.66% (-$334.3K)
AbbVie Inc.(ABBVcusip00287Y109)	520	QoQ NEW(+520) YoY NEW(+520)	All Managers (Combined)	$106.8K	0.1% ($106.8K/$160.5M)	QoQ NEW(+$106.8K) YoY NEW(+$106.8K)