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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46429B663

Shares:5

Value:$606

% of Portfolio:0.0% ($606/$160.5M)

464286400

Shares:21

Value:$543

% of Portfolio:0.0% ($543/$160.5M)

92189F106

GDX|92189F106

Shares:10

Value:$460

% of Portfolio:0.0% ($460/$160.5M)

Atlassian Corp

TEAM|049468101

Shares:2

Value:$424

% of Portfolio:0.0% ($424/$160.5M)

464287655

IWM|464287655

Shares:2

Value:$399

% of Portfolio:0.0% ($399/$160.5M)

N20967118

Shares:58

Value:$295

% of Portfolio:0.0% ($295/$160.5M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1

Value:$228

% of Portfolio:0.0% ($228/$160.5M)

IonQ, Inc.

IONQ|46222L108

Shares:6

Value:$132

% of Portfolio:0.0% ($132/$160.5M)

Hyatt Hotels Corp

H|448579102

Shares:1

Value:$123

% of Portfolio:0.0% ($123/$160.5M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:2

Value:$99

% of Portfolio:0.0% ($99/$160.5M)

464287432

Shares:1

Value:$91

% of Portfolio:0.0% ($91/$160.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:1

Value:$87

% of Portfolio:0.0% ($87/$160.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1

Value:$71

% of Portfolio:0.0% ($71/$160.5M)

00214Q104

Shares:1

Value:$48

% of Portfolio:0.0% ($48/$160.5M)

464287234

EEM|464287234

Shares:1

Value:$44

% of Portfolio:0.0% ($44/$160.5M)

500767306

Shares:1

Value:$35

% of Portfolio:0.0% ($35/$160.5M)

26922A842

Shares:1

Value:$21

% of Portfolio:0.0% ($21/$160.5M)

URANIUM ENERGY CORP

UEC|916896103

Shares:2

Value:$10

% of Portfolio:0.0% ($10/$160.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B663)✕	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$606	0.0% ($606/$160.5M)	QoQ +8.60% (+$48) YoY +9.98% (+$55)
(cusip464286400)✕	21	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$543	0.0% ($543/$160.5M)	QoQ +14.31% (+$68) YoY -20.26% (-$138)
(GDXcusip92189F106)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$460	0.0% ($460/$160.5M)	QoQ NEW(+$460) YoY NEW(+$460)
Atlassian Corp(TEAMcusip049468101)	2	QoQ -90.90% (-20) YoY -96.00% (-48)	All Managers (Combined)	$424	0.0% ($424/$160.5M)	QoQ -92.20% (-$5.0K) YoY -95.65% (-$9.3K)
(IWMcusip464287655)	2	QoQ 0.00% (-0) YoY +100.00% (+1)	All Managers (Combined)	$399	0.0% ($399/$160.5M)	QoQ -9.52% (-$42) YoY +90.00% (+$189)
(cusipN20967118)✕	58	QoQ -97.97% (-2.8K) YoY NEW(+58)	All Managers (Combined)	$295	0.0% ($295/$160.5M)	QoQ -98.83% (-$25.0K) YoY NEW(+$295)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228	0.0% ($228/$160.5M)	QoQ -8.06% (-$20) YoY +7.04% (+$15)
IonQ, Inc.(IONQcusip46222L108)	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$132	0.0% ($132/$160.5M)	QoQ -50.37% (-$134) YoY +120.00% (+$72)
Hyatt Hotels Corp(Hcusip448579102)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$123	0.0% ($123/$160.5M)	QoQ -22.15% (-$35) YoY NEW(+$123)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	2	QoQ -99.97% (-7.7K) YoY 0.00% (-0)	All Managers (Combined)	$99	0.0% ($99/$160.5M)	QoQ -99.97% (-$373.1K) YoY -23.84% (-$31)
(cusip464287432)✕	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$91	0.0% ($91/$160.5M)	QoQ +3.40% (+$3) YoY -4.21% (-$4)
MICRON TECHNOLOGY INC(MUcusip595112103)	1	QoQ -98.68% (-75) YoY NEW(+1)	All Managers (Combined)	$87	0.0% ($87/$160.5M)	QoQ -98.63% (-$6.3K) YoY NEW(+$87)
NEXTERA ENERGY INC(NEEcusip65339F101)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$71	0.0% ($71/$160.5M)	QoQ -1.38% (-$1) YoY NEW(+$71)
(cusip00214Q104)✕	1	QoQ 0.00% (-0) YoY -99.50% (-200)	All Managers (Combined)	$48	0.0% ($48/$160.5M)	QoQ -17.24% (-$10) YoY -99.52% (-$10.0K)
(EEMcusip464287234)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44	0.0% ($44/$160.5M)	QoQ +4.76% (+$2) YoY +7.31% (+$3)
(cusip500767306)✕	1	QoQ -99.00% (-100) YoY 0.00% (+0)	All Managers (Combined)	$35	0.0% ($35/$160.5M)	QoQ -98.81% (-$2.9K) YoY +34.61% (+$9)
(cusip26922A842)✕	1	QoQ -99.99% (-20.0K) YoY 0.00% (+0)	All Managers (Combined)	$21	0.0% ($21/$160.5M)	QoQ -99.99% (-$2.1M) YoY 0.00% (+$0)
URANIUM ENERGY CORP(UECcusip916896103)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10	0.0% ($10/$160.5M)	QoQ -28.57% (-$4) YoY -28.57% (-$4)