Gordian Capital Singapore Pte Ltd

CIK

1869164

Location

SINGAPORE, U0

Portfolio Value

Micro $50,218,636

Diversification

Diversified

Filing Date

Global Rank

#6,831 / 8,610 ▼ 171 · as of Mar 2026

Top Industry

Software - Infrastructure 16.7%

3Y Alpha vs SPY

-1.0%

Period ended 4 months ago

Filed May 13, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.1%

SPY

+73.3%

Annualised alpha

-1.2%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

110 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.1%

+13.4 pts

Top 5

39.3%

+16.3 pts

Top 10

52.5%

+12.9 pts

HHI

598

Diversified+334

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$14,969,681	46
Unclassified	21.8%	$10,932,220	2
Energy	9.8%	$4,933,141	7
Healthcare	8.8%	$4,440,771	12
Basic Materials	6.7%	$3,382,889	5
Industrials	6.3%	$3,157,258	13
Financial Services	4.9%	$2,478,940	8
Consumer Cyclical	4.4%	$2,203,556	7
Communication Services	4.0%	$2,013,554	5
Real Estate	2.7%	$1,361,684	2
Consumer Defensive	0.7%	$344,447	2
Utilities	0.0%	$495	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+15,700	23,500	$10,111,815
BABA	Alibaba Group Holding Ltd	+6,499	7,392	$927,400
INTC	Intel Corp	+4,000	34,100	$1,504,833
UNH	Unitedhealth Group Inc	+3,990	4,000	$1,082,360
TDW	Tidewater Inc	+3,000	41,000	$3,425,550
DQ	Daqo New Energy Corp.	+3,000	67,000	$1,425,090
PANW	Palo Alto Networks Inc	+2,520	7,501	$1,202,560
WMT	Walmart Inc.	+2,500	2,523	$313,558
TEM	Tempus AI, Inc.	+2,500	12,500	$565,250
KSPI	Joint Stock Co Kaspi.kz	+2,500	11,500	$851,805
MRVL	Marvell Technology, Inc.	+1,590	1,600	$158,480
CECO	Ceco Environmental Corp	+1,000	24,000	$1,429,920
MSTR	Strategy Inc	+850	860	$107,328
EME	EMCOR Group, Inc.	+580	690	$509,433
MU	Micron Technology Inc	+550	600	$202,704
CAT	Caterpillar Inc	+390	400	$283,384
GEV	GE Vernova Inc.	+360	361	$315,116
META	Meta Platforms, Inc.	+300	2,059	$1,178,015
CRWD	CrowdStrike Holdings, Inc.	+190	246	$24,010
IONQ	IonQ, Inc.	+100	101	$2,911
TSLA	Tesla, Inc.	+100	511	$189,964
PLTR	Palantir Technologies Inc.	+90	1,400	$204,792
NOW	ServiceNow, Inc.	+20	1,860	$194,463
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−44,000	98,000	$1,408,260
MRAM	Everspin Technologies Inc.	−27,500	561	$4,931
KYIV	Kyivstar Group Ltd.	−23,950	50	$506
XPEV	Xpeng Inc.	−14,000	1,000	$17,110
XOM	ExxonMobil Holdings Corp	−11,000	3,200	$542,912
VICI	Vici Properties Inc.	−9,500	18,000	$491,760
AMZN	Amazon Com Inc	−7,600	2,391	$497,973
NVDA	Nvidia Corp	−6,300	2,900	$505,760
GE	General Electric Co	−5,000	5	$1,418
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,150	1,250	$422,437
DAL	Delta Air Lines, Inc.	−3,850	3,000	$199,440
C	Citigroup Inc	−3,100	2,700	$306,207
NTRA	Natera, Inc.	−2,600	3,100	$619,969
NVO	Novo Nordisk A S	−2,500	20,000	$735,000
COGT	Cogent Biosciences, Inc.	−1,800	2,700	$103,923
WELL	Welltower Inc.	−1,700	4,400	$869,924
RCL	Royal Caribbean Cruises Ltd	−1,600	712	$195,928
AVGO	Broadcom Inc.	−1,390	311	$96,257
RGTI	Rigetti Computing, Inc.	−1,150	40	$561
PONY	Pony AI Inc.	−1,050	50	$472
SKYT	SkyWater Technology, Inc	−900	100	$2,741
AAPL	Apple Inc.	−825	2,785	$706,805
SYM	Symbotic Inc.	−700	100	$5,320
MCK	Mckesson Corp	−490	950	$822,092
QBTS	D-Wave Quantum Inc.	−390	10	$144
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CF	CF Industries Holdings, Inc.	11,800	$1,532,112
ACMR	ACM Research, Inc.	26,000	$1,023,100
SLV	iShares Silver Trust	12,040	$820,405
B	Barrick Mining Corp	20,000	$815,800
SNPS	Synopsys Inc	2,000	$792,960
NTR	Nutrien Ltd.	10,000	$754,600
FSLY	Fastly, Inc.	14,500	$421,370
MPC	Marathon Petroleum Corp	1,625	$396,792
ECHO	EchoStar CORP	3,000	$351,210
GLW	Corning Inc /Ny	2,360	$320,889
NET	Cloudflare, Inc.	1,500	$309,510
LNG	Cheniere Energy, Inc.	1,000	$283,760
UAN	Cvr Partners, LP	2,200	$278,674
TER	Teradyne, Inc	910	$269,778
MAR	Marriott International Inc /Md/	800	$261,656
CIEN	Ciena Corp	600	$232,938
KRMN	Karman Holdings Inc.	2,800	$224,140
LITE	Lumentum Holdings Inc.	300	$210,828
CGNX	Cognex Corp	4,000	$195,960
PH	Parker-Hannifin Corp	200	$179,048
BKD	Brookdale Senior Living Inc.	10,000	$136,800
ABVX	Abivax S.A.	1,000	$111,350
WDS	Woodside Energy Group Ltd	4,500	$107,460
DVN	Devon Energy Corp/De	2,000	$100,640
CCJ	Cameco Corp	700	$76,027
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SE	Sea Ltd	19,000	$2,423,830
GOOGL	Alphabet Inc.	7,500	$2,347,500
SBSW	Sibanye Stillwater Ltd	162,000	$2,308,500
GS	Goldman Sachs Group Inc	2,300	$2,021,700
NATL	NCR Atleos Corp	46,000	$1,753,060
MELI	Mercadolibre Inc	800	$1,611,408
COP	Conocophillips	13,200	$1,235,652
AR	ANTERO RESOURCES Corp	34,000	$1,171,640
INSW	International Seaways, Inc.	16,000	$776,800
IDXX	Idexx Laboratories Inc /De	900	$608,877
MRK	Merck & Co., Inc.	5,000	$526,300
SBLK	Star Bulk Carriers Corp.	25,000	$480,500
RDDT	Reddit, Inc.	1,900	$436,753
APH	Amphenol Corp /De/	3,000	$405,420
WST	West Pharmaceutical Services Inc	1,250	$343,925
BBW	Build-A-Bear Workshop Inc	5,000	$306,350
ZGN	Ermenegildo Zegna N.V.	29,000	$297,250
AEO	American Eagle Outfitters Inc	10,000	$263,700
CZR	Caesars Entertainment, Inc.	11,200	$261,968
WSM	Williams Sonoma Inc	1,400	$250,026
DDS	Dillard's, Inc.	400	$242,536
ALAB	Astera Labs, Inc.	1,100	$182,996
ACM	Aecom	1,500	$142,995
EXPE	Expedia Group, Inc.	400	$113,324
CEG	Constellation Energy Corp	301	$106,334
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 positions · $50,218,636 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	23,500	+15,700	$10,111,815	+227.1%	20.14%
TDW	Tidewater Inc Energy	Added	41,000	+3,000	$3,425,550	+78.5%	6.82%
MSFT	Microsoft Corp Technology	Reduced	8,532	-250	$3,158,290	−25.6%	6.29%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	11,800	NEW	$1,532,112	NEW	3.05%
INTC	Intel Corp Technology	Added	34,100	+4,000	$1,504,833	+35.5%	3.00%
CECO	Ceco Environmental Corp Industrials	Added	24,000	+1,000	$1,429,920	+3.9%	2.85%
DQ	Daqo New Energy Corp. Technology	Added	67,000	+3,000	$1,425,090	−24.5%	2.84%
NU	Nu Holdings Ltd. Financial Services	Reduced	98,000	-44,000	$1,408,260	−40.8%	2.80%
PANW	Palo Alto Networks Inc Technology	Added	7,501	+2,520	$1,202,560	+31.1%	2.39%
META	Meta Platforms, Inc. Communication Services	Added	2,059	+300	$1,178,015	+1.5%	2.35%
UNH	Unitedhealth Group Inc Healthcare	Added	4,000	+3,990	$1,082,360	+32688.9%	2.16%
ACMR	ACM Research, Inc. Technology	NEW	26,000	NEW	$1,023,100	NEW	2.04%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	7,392	+6,499	$927,400	+608.5%	1.85%
WELL	Welltower Inc. Real Estate	Reduced	4,400	-1,700	$869,924	−23.2%	1.73%
KSPI	Joint Stock Co Kaspi.kz Technology	Added	11,500	+2,500	$851,805	+21.1%	1.70%
MCK	Mckesson Corp Healthcare	Reduced	950	-490	$822,092	−30.4%	1.64%
SLV	iShares Silver Trust	NEW	12,040	NEW	$820,405	NEW	1.63%
B	Barrick Mining Corp Basic Materials	NEW	20,000	NEW	$815,800	NEW	1.62%
SNPS	Synopsys Inc Technology	NEW	2,000	NEW	$792,960	NEW	1.58%
NTR	Nutrien Ltd. Basic Materials	NEW	10,000	NEW	$754,600	NEW	1.50%
NVO	Novo Nordisk A S Healthcare	Reduced	20,000	-2,500	$735,000	−35.8%	1.46%
AAPL	Apple Inc. Technology	Reduced	2,785	-825	$706,805	−28.0%	1.41%
NTRA	Natera, Inc. Healthcare	Reduced	3,100	-2,600	$619,969	−52.5%	1.23%
TEM	Tempus AI, Inc. Healthcare	Added	12,500	+2,500	$565,250	−4.3%	1.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,200	-11,000	$542,912	−68.2%	1.08%
EME	EMCOR Group, Inc. Industrials	Added	690	+580	$509,433	+657.0%	1.01%
NVDA	Nvidia Corp Technology	Reduced	2,900	-6,300	$505,760	−70.5%	1.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,391	-7,600	$497,973	−78.4%	0.99%
VICI	Vici Properties Inc. Real Estate	Reduced	18,000	-9,500	$491,760	−36.4%	0.98%
DIS	Walt Disney Co Communication Services	Held	5,000	0	$481,900	−15.3%	0.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,250	-4,150	$422,437	−74.3%	0.84%
FSLY	Fastly, Inc. Technology	NEW	14,500	NEW	$421,370	NEW	0.84%
MPC	Marathon Petroleum Corp Energy	NEW	1,625	NEW	$396,792	NEW	0.79%
ECHO	EchoStar CORP Communication Services	NEW	3,000	NEW	$351,210	NEW	0.70%
GLW	Corning Inc /Ny Technology	NEW	2,360	NEW	$320,889	NEW	0.64%
GEV	GE Vernova Inc. Industrials	Added	361	+360	$315,116	+48156.7%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	2,523	+2,500	$313,558	+12138.8%	0.62%
NET	Cloudflare, Inc. Technology	NEW	1,500	NEW	$309,510	NEW	0.62%
C	Citigroup Inc Financial Services	Reduced	2,700	-3,100	$306,207	−54.8%	0.61%
LNG	Cheniere Energy, Inc. Energy	NEW	1,000	NEW	$283,760	NEW	0.57%
CAT	Caterpillar Inc Industrials	Added	400	+390	$283,384	+4847.3%	0.56%
UAN	Cvr Partners, LP Basic Materials	NEW	2,200	NEW	$278,674	NEW	0.55%
TER	Teradyne, Inc Technology	NEW	910	NEW	$269,778	NEW	0.54%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	800	NEW	$261,656	NEW	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Held	874	0	$257,095	−8.7%	0.51%
HDB	Hdfc Bank Ltd Financial Services	Held	9,800	0	$243,824	−31.9%	0.49%
BLCO	Bausch & Lomb Corp Healthcare	Held	15,000	0	$238,500	−6.9%	0.47%
CIEN	Ciena Corp Technology	NEW	600	NEW	$232,938	NEW	0.46%
KRMN	Karman Holdings Inc. Industrials	NEW	2,800	NEW	$224,140	NEW	0.45%
LITE	Lumentum Holdings Inc. Technology	NEW	300	NEW	$210,828	NEW	0.42%