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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Serve Robotics Inc. /DE/

SERV|81758H106

Shares:2.3K

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$160.5M)

NUSCALE POWER Corp

SMR|67079K100

Shares:860

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$160.5M)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:220

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$160.5M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:640

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$160.5M)

02156V109

Shares:268

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$160.5M)

DouYu International Holdings Ltd

DOYU|25985W204

Shares:700

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$160.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$160.5M)

Quantum Computing Inc.

QUBT|74766W108

Shares:500

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$160.5M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:80

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$160.5M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:350

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$160.5M)

SentinelOne, Inc.

S|81730H109

Shares:111

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$160.5M)

CARNIVAL CORP

CCL|143658300

Shares:101

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$160.5M)

Expedia Group, Inc.

EXPE|30212P303

Shares:11

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$160.5M)

HUBSPOT INC

HUBS|443573100

Shares:2

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$160.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:6

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$160.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:10

Value:$955

% of Portfolio:0.0% ($955/$160.5M)

SURF AIR MOBILITY INC.

SRFM|868927203

Shares:332

Value:$886

% of Portfolio:0.0% ($886/$160.5M)

ASML HOLDING NV

ASML|N07059210

Shares:1

Value:$663

% of Portfolio:0.0% ($663/$160.5M)

921946406

VYM|921946406

Shares:5

Value:$645

% of Portfolio:0.0% ($645/$160.5M)

25459W458

Shares:40

Value:$638

% of Portfolio:0.0% ($638/$160.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Serve Robotics Inc. /DE/(SERVcusip81758H106)	2.3K	QoQ +2365.59% (+2.2K) YoY NEW(+2.3K)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$160.5M)	QoQ +829.17% (+$11.8K) YoY NEW(+$13.2K)
NUSCALE POWER Corp(SMRcusip67079K100)	860	QoQ +1333.33% (+800) YoY NEW(+860)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$160.5M)	QoQ +1014.18% (+$11.1K) YoY NEW(+$12.2K)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	220	QoQ 0.00% (-0) YoY +120.00% (+120)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$160.5M)	QoQ -26.83% (-$3.8K) YoY +18.99% (+$1.6K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	640	QoQ +220.00% (+440) YoY NEW(+640)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$160.5M)	QoQ +142.61% (+$4.5K) YoY NEW(+$7.6K)
(cusip02156V109)✕	268	QoQ -95.53% (-5.7K) YoY NEW(+268)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$160.5M)	QoQ -95.44% (-$121.6K) YoY NEW(+$5.8K)
DouYu International Holdings Ltd(DOYUcusip25985W204)	700	QoQ 0.00% (-0) YoY NEW(+700)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$160.5M)	QoQ -32.38% (-$2.5K) YoY NEW(+$5.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$160.5M)	QoQ -7.69% (-$384) YoY +26.98% (+$979)
Quantum Computing Inc.(QUBTcusip74766W108)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$160.5M)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	80	QoQ -1.23% (-1) YoY -1.23% (-1)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$160.5M)	QoQ -24.17% (-$1.2K) YoY +73.69% (-$1.6K)
Teladoc Health, Inc.(TDOCcusip87918A105)	350	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$160.5M)	QoQ -10.99% (-$350) YoY -46.41% (-$2.5K)
SentinelOne, Inc.(Scusip81730H109)	111	QoQ 0.00% (-0) YoY -98.90% (-10.1K)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$160.5M)	QoQ -19.05% (-$475) YoY -99.14% (-$234.8K)
CARNIVAL CORP(CCLcusip143658300)	101	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$160.5M)	QoQ -22.01% (-$557) YoY +19.57% (+$323)
Expedia Group, Inc.(EXPEcusip30212P303)	11	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$160.5M)	QoQ -9.84% (-$202) YoY +22.04% (+$334)
HUBSPOT INC(HUBScusip443573100)	2	QoQ 0.00% (-0) YoY -94.44% (-34)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$160.5M)	QoQ -18.29% (-$256) YoY -94.93% (-$21.4K)
Palo Alto Networks Inc(PANWcusip697435105)	6	QoQ -99.76% (-2.5K) YoY -98.93% (-557)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$160.5M)	QoQ -99.77% (-$460.6K) YoY -99.35% (-$158.9K)
SHOPIFY INC.(SHOPcusip82509L107)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$955	0.0% ($955/$160.5M)	QoQ -10.49% (-$112) YoY +23.70% (+$183)
SURF AIR MOBILITY INC.(SRFMcusip868927203)	332	QoQ 0.00% (-0) YoY NEW(+332)	All Managers (Combined)	$886	0.0% ($886/$160.5M)	QoQ -55.58% (-$1.1K) YoY NEW(+$886)
ASML HOLDING NV(ASMLcusipN07059210)	1	QoQ -90.90% (-10) YoY 0.00% (-0)	All Managers (Combined)	$663	0.0% ($663/$160.5M)	QoQ -91.34% (-$7.0K) YoY -31.64% (-$307)
(VYMcusip921946406)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$645	0.0% ($645/$160.5M)	QoQ +1.25% (+$8) YoY +6.61% (+$40)
(cusip25459W458)✕	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$638	0.0% ($638/$160.5M)	QoQ -42.93% (-$480) YoY NEW(+$638)