Fund Holdings

Gordian Capital Singapore Pte Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR GOLD TR(GLD)023,500+23,500010,111,81516.90%+10,111,815
CF INDUSTRIES HOLD(CF)011,800+11,80001,532,1122.56%+1,532,112
TIDEWATER ORD(TDW)041,000+41,00003,425,5505.72%+3,425,550
ALPHABET INC(GOOG)017,200+17,20004,945,4728.26%+4,945,472
UNITEDHEALTH GROUP INC(UNH)04,000+4,00001,082,3601.81%+1,082,360
STANDARD CHARTERED PLC050,000+50,00001,028,3991.72%+1,028,399
ACM RESEARCH CL A ORD(ACMR)026,000+26,00001,023,1001.71%+1,023,100
ISHARES SILVER TR(SLV)012,040+12,0400820,4061.37%+820,406
BARRICK MNG CORP(B)020,000+20,0000815,8001.36%+815,800
ALIBABA GROUP HLDG LTD(BABA)07,392+7,3920927,4001.55%+927,400
SYNOPSYS INC(SNPS)02,000+2,0000792,9601.33%+792,960
NUTRIEN LTD(NTR)010,000+10,0000754,6001.26%+754,600
NOVO-NORDISK A S(NVO)020,000+20,0000735,0001.23%+735,000
DIREXION SHARES ETF TRUST011,000+11,0000663,1901.11%+663,190
DIREXION SHS ETF TR09,021+9,0210621,6331.04%+621,633
EMCOR GROUP, INC. CMN(EME)0690+6900509,4340.85%+509,434
TERADYNE INC(TER)0910+9100422,4380.71%+422,438
FASTLY INC(FSLY)014,500+14,5000421,3700.70%+421,370
MARATHON PETE CORP(MPC)01,625+1,6250396,7930.66%+396,793
INTEL CORPORATION CMN(INTC)034,100+34,10001,504,8332.51%+1,504,833
ECHOSTAR CORP-A(SATS)03,000+3,0000351,2100.59%+351,210
CORNING INC(GLW)02,360+2,3600320,8890.54%+320,889
GE VERNOVA INC(GEV)0361+3610315,1170.53%+315,117
CLOUDFLARE INC(NET)01,500+1,5000309,5100.52%+309,510
PALO ALTO NETWORKS INC(PANW)07,501+7,50101,202,5602.01%+1,202,560
CHENIERE ENERGY INC(LNG)01,000+1,0000283,7600.47%+283,760
CVR PARTNERS LP/CVR NITROGEN(UAN)02,200+2,2000278,6740.47%+278,674
CATERPILLAR INC(CAT)0400+4000283,3840.47%+283,384
MARRIOTT INTL INC NEW(MAR)0800+8000261,6560.44%+261,656
CIENA CORP(CIEN)0600+6000232,9380.39%+232,938
WALMART INC(WMT)02,523+2,5230312,8710.52%+312,871
VISHAY PRECISION GROUP INC(VPG)050+500225,5220.38%+225,522
KARMAN HLDGS INC(KRMN)02,800+2,8000224,1400.37%+224,140
LUMENTUM HLDGS INC(LITE)0300+3000210,8280.35%+210,828
ARK ETF TR03,001+3,0010202,8380.34%+202,838
COGNEX CORP(CGNX)04,000+4,0000195,9600.33%+195,960
MICRON TECHNOLOGY INC(MU)0600+6000202,7040.34%+202,704
PARKER-HANNIFIN CORP(PH)0200+2000179,0480.30%+179,048
MARVELL TECHNOLOGY INC(MRVL)01,600+1,6000158,4800.26%+158,480
GLOBAL X URANIUM ETF027,000+27,00001,307,6102.19%+1,307,610
KASPI KZ JSC(KSPI)011,500+11,5000851,8051.42%+851,805
TESLA INC(TSLA)0511+5110269,7790.45%+269,779
BROOKDALE SR LIVING INC(BKD)010,000+10,0000136,8000.23%+136,800
BANK MONTREAL MEDIUM010,040+10,0400156,9250.26%+156,925
ABIVAX SA(ABVX)01,000+1,0000111,3500.19%+111,350
VANECK ETF TRUST02,050+2,0500113,6690.19%+113,669
SELECT SECTOR SPDR TR02,210+2,2100109,1080.18%+109,108
WOODSIDE ENERGY GROUP LTD(WDS)04,500+4,5000107,4600.18%+107,460
SYMBOTIC INC(SYM)0100+1000107,3280.18%+107,328
DEVON ENERGY CORP NEW(DVN)02,000+2,0000100,6400.17%+100,640
ISHARES TR01,002+1,002091,0460.15%+91,046
CAMECO CORP(CCJ)0700+700076,0270.13%+76,027
CROWDSTRIKE HOLDINGS, INC. CMN(CRWD)0246+246096,0410.16%+96,041
SANDISK CORP(SNDK)0100+100063,5340.11%+63,534
CECO ENVIRONMENTAL CORP(CECO)024,000+24,00001,429,9202.39%+1,429,920
META PLATFORMS INC(META)02,059+2,05901,178,0161.97%+1,178,016
INTUITIVE SURGICAL INC030+30013,8300.02%+13,830
SOUTHERN COPPER CORP(SCCO)010+1007,6350.01%+7,635
COSTCO WHOLESALE CORPORATION CMN(COST)031+31030,8890.05%+30,889
EATON CORP PLC(ETN)010+1003,5770.01%+3,577
APPLIED MATLS INC010+1003,4180.01%+3,418
IONQ INC CMN(IONQ)0101+10102,9120.00%+2,912
WESTERN DIGITAL CORP(WDC)01+102,8580.00%+2,858
SNOWFLAKE INC(SNOW)01+102,7410.00%+2,741
AFFIRM HLDGS INC(AFRM)050+5002,2910.00%+2,291
LAM RESEARCH CORP(LRCX)010+1002,1370.00%+2,137
AEROVIRONMENT INC010+1001,8310.00%+1,831
GLOBAL X FDS0100+10001,5880.00%+1,588
PROSHARES TR II0100+10008320.00%+832
WORKDAY INC-CLASS A(WDAY)01+102700.00%+270
STRATEGY INC(MSTR)0860+86001,7210.00%+1,721
AST SPACEMOBILE INC(ASTS)010+1008290.00%+829
NETFLIX INC(NFLX)020+2001,9230.00%+1,923
CARNIVAL CORPORATION CMN000000
KRANESHARES CSI CHINA INTERNET ETF000000
QUANTUM COMPUTING INC. CMN(QUBT)012+120820.00%+82
ORACLE CORP(ORCL)01+101470.00%+147
NEBIUS GROUP N.V.(NBIS)000000
ISHARES TR000000
SERVE ROBOTICS INC000000
BOEING COMPANY CMN(BA)000000
OKLO INC(OKLO)010+1004960.00%+496
CIRCLE INTERNET GROUP, INC. CMN(CRCL)000000
ARISTA NETWORKS INC(ANET)000000
SELECT SECTOR SPDR TR000000
ATLASSIAN CORP CMN000000
SEMLER SCIENTIFIC INC000000
MASTERCARD INCORPORATED(MA)000000
PROCEPT BIOROBOTICS CORP(PRCT)0100+10002,5010.00%+2,501
BAIDU INC000000
SENTINELONE INC CMN(S)000000
XPENG INC(XPEV)01,000+1,00001300.00%+130
SHOPIFY INC. CMN CLASS A(SHOP)000000
WERIDE INC ADR(WRD)000000
REZOLVE AI PLC(RZLV)000000
OKTA INC(OKTA)0352+352027,7060.05%+27,706
COREWEAVE, INC. CMN(CRWV)000000
NUSCALE PWR CORP(SMR)072+7207800.00%+780
CELESTICA INC(CLS)000000
ARM HOLDINGS PLC01+101510.00%+151
Page 1 of 2