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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TARGET CORP

TGT|87612E106

Shares:1.0K

Value:$103.7K

% of Portfolio:0.1% ($103.7K/$160.5M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:3.0K

Value:$102.9K

% of Portfolio:0.1% ($102.9K/$160.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:1.3K

Value:$96.5K

% of Portfolio:0.1% ($96.5K/$160.5M)

BlackRock, Inc.

BLK|09290D101

Shares:100

Value:$94.7K

% of Portfolio:0.1% ($94.7K/$160.5M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:20.0K

Value:$90.6K

% of Portfolio:0.1% ($90.6K/$160.5M)

Neuronetics, Inc.

STIM|64131A105

Shares:24.0K

Value:$90.5K

% of Portfolio:0.1% ($90.5K/$160.5M)

STATE STREET CORP

STT|857477103

Shares:1.0K

Value:$89.5K

% of Portfolio:0.1% ($89.5K/$160.5M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:465

Value:$80.9K

% of Portfolio:0.1% ($80.9K/$160.5M)

XPENG INC.

XPEV|98422D105

Shares:4.0K

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$160.5M)

CELESTICA INC

CLS|15101Q207

Shares:901

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$160.5M)

WeRide Inc.

WRD|950915108

Shares:4.1K

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$160.5M)

AppLovin Corp

APP|03831W108

Shares:200

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$160.5M)

NIO Inc.

NIO|62914V106

Shares:13.8K

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$160.5M)

RALPH LAUREN CORP

RL|751212101

Shares:200

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$160.5M)

Ferrari N.V.

RACE|N3167Y103

Shares:100

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$160.5M)

Okta, Inc.

OKTA|679295105

Shares:352

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$160.5M)

Roblox Corp

RBLX|771049103

Shares:561

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$160.5M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:3.0K

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$160.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:473

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$160.5M)

Adagene Inc.

ADAG|005329107

Shares:18.9K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$160.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$103.7K	0.1% ($103.7K/$160.5M)	QoQ -23.32% (-$31.5K) YoY NEW(+$103.7K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	3.0K	QoQ +60000.00% (+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$102.9K	0.1% ($102.9K/$160.5M)	QoQ +67149.01% (+$102.7K) YoY NEW(+$102.9K)
Vertiv Holdings Co(VRTcusip92537N108)	1.3K	QoQ -92.07% (-15.1K) YoY NEW(+1.3K)	All Managers (Combined)	$96.5K	0.1% ($96.5K/$160.5M)	QoQ -94.81% (-$1.8M) YoY NEW(+$96.5K)
BlackRock, Inc.(BLKcusip09290D101)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$94.7K	0.1% ($94.7K/$160.5M)	QoQ NEW(+$94.7K) YoY NEW(+$94.7K)
Grab Holdings Ltd(GRABcusipG4124C109)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$90.6K	0.1% ($90.6K/$160.5M)	QoQ NEW(+$90.6K) YoY NEW(+$90.6K)
Neuronetics, Inc.(STIMcusip64131A105)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$90.5K	0.1% ($90.5K/$160.5M)	QoQ NEW(+$90.5K) YoY NEW(+$90.5K)
STATE STREET CORP(STTcusip857477103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$89.5K	0.1% ($89.5K/$160.5M)	QoQ NEW(+$89.5K) YoY NEW(+$89.5K)
Coinbase Global, Inc.(COINcusip19260Q107)	465	QoQ -23.89% (-146) YoY -84.93% (-2.6K)	All Managers (Combined)	$80.9K	0.1% ($80.9K/$160.5M)	QoQ -46.94% (-$71.6K) YoY -90.11% (-$737.3K)
XPENG INC.(XPEVcusip98422D105)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.8K	0.0% ($78.8K/$160.5M)	QoQ +66.66% (+$31.5K) YoY +156.51% (+$48.1K)
CELESTICA INC(CLScusip15101Q207)	901	QoQ +8910.00% (+891) YoY NEW(+901)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$160.5M)	QoQ +7470.14% (+$70.1K) YoY NEW(+$71.0K)
WeRide Inc.(WRDcusip950915108)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$160.5M)	QoQ NEW(+$55.6K) YoY NEW(+$55.6K)
AppLovin Corp(APPcusip03831W108)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$160.5M)	QoQ NEW(+$54.5K) YoY NEW(+$54.5K)
NIO Inc.(NIOcusip62914V106)	13.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$160.5M)	QoQ -13.99% (-$8.4K) YoY -16.66% (-$10.4K)
RALPH LAUREN CORP(RLcusip751212101)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$160.5M)	QoQ NEW(+$43.1K) YoY NEW(+$43.1K)
Ferrari N.V.(RACEcusipN3167Y103)	100	QoQ +42.85% (+30) YoY -28.57% (-40)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$160.5M)	QoQ +44.49% (+$13.2K) YoY -29.59% (-$18.1K)
Okta, Inc.(OKTAcusip679295105)	352	QoQ 0.00% (+0) YoY -2.76% (-10)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$160.5M)	QoQ +33.52% (+$9.3K) YoY -2.20% (-$835)
Roblox Corp(RBLXcusip771049103)	561	QoQ 0.00% (+0) YoY +74.76% (+240)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$160.5M)	QoQ +1.32% (+$429) YoY +168.34% (+$20.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$160.5M)	QoQ +2.09% (+$660) YoY +22.90% (+$6.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	473	QoQ +41.19% (+138) YoY NEW(+473)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$160.5M)	QoQ +7.77% (+$2.2K) YoY NEW(+$30.8K)
Adagene Inc.(ADAGcusip005329107)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$160.5M)	QoQ NEW(+$29.4K) YoY NEW(+$29.4K)