Gordian Capital Singapore Pte LTD Portfolio Holdings

Gordian Capital Singapore Pte LTD

  • $154 Million
  • Q1 2025

Gordian Capital Singapore Pte LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19M, Meta Platforms, Inc. with a value of $15.8M, Microsoft Corp with a value of $13.5M, Netflix Inc with a value of $9.19M, and Alphabet Inc. with a value of $8.2M.

Examining the 13F form we can see an decrease of $35M in the current position value, from $189M to 154M.

Gordian Capital Singapore Pte LTD is based out at Singapore, U0

Below you can find more details about Gordian Capital Singapore Pte LTD portfolio as well as his latest detailed transactions.

Portfolio value $154 Million
Technology: $54.5 Million
Communication Services: $36.1 Million
Consumer Cyclical: $24.9 Million
Financial Services: $18.1 Million
Energy: $4.45 Million
ETFs: $3.56 Million
Healthcare: $3.48 Million
Real Estate: $3.24 Million
Other: $5.3 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.6M
$88,000 0.06% of portfolio
24,000
Q1 2025 New
$84.2M
$28,000 0.02% of portfolio
18,900
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $154 Million
  • Prior Value $189 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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