Gordian Capital Singapore Pte LTD Portfolio Holdings

Gordian Capital Singapore Pte LTD

  • $60.4 Million
  • Q2 2025

Gordian Capital Singapore Pte LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $60.4 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.25M, Microsoft Corp with a value of $5.41M, Alphabet Inc. with a value of $4.73M, Sea LTD with a value of $4.16M, and Alibaba Group Holding LTD with a value of $2.6M.

Examining the 13F form we can see an decrease of $93.2M in the current position value, from $154M to 60.4M.

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 $60.4 Million
Technology: $20 Million
Consumer Cyclical: $12.1 Million
Communication Services: $6.99 Million
Financial Services: $5.57 Million
Energy: $4.08 Million
Healthcare: $3.57 Million
Industrials: $2.64 Million
Real Estate: $2.63 Million
Other: $2.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.71B
$1.37 Million 2.27% of portfolio
34,000
Q1 2025 New
$8B
$932,000 1.54% of portfolio
10,500
Q1 2025 Reduced 31.82%
$4.97B
$669,000 1.11% of portfolio
6,800
Q2 2025 New
$3.02B
$376,000 0.62% of portfolio
26,400
Q2 2025 Reduced 52.0%
$6.29B
$200,000 0.33% of portfolio
480
Q2 2025 Reduced 4.0%
$4.92B
$195,000 0.32% of portfolio
15,000
Q3 2024 New
$8.57B
$171,000 0.28% of portfolio
4,001
Q2 2025 Added 66,583.33%
$5.16B
$97,000 0.16% of portfolio
1,500
Q2 2025 Added 1,775.0%
$3.68B
$4,000 0.01% of portfolio
10
Q2 2025 Reduced 99.01%
$3.36B
$0 0.0% of portfolio
11
Q2 2025 Reduced 90.09%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $60.4 Million
  • Prior Value $154 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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