Fund HoldingsGordian Capital Singapore Pte Ltd

Total Portfolio Value
$68.16M
Total Bought
$16.66M
Total Sold
$107.17M
Net Transaction
-$90.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ALPHABET INC(GOOG)13,53526,860+13,3252,0924,7516.97%+2,659
OKLO INC(OKLO)09,310+9,31002,4483.59%+2,448
WELLTOWER INC(WELL)06,500+6,50009991.47%+999
BERKSHIRE HATHAWAY INC-CL B3882,388+2,0002071,1601.70%+953
PALO ALTO NETWORKS INC. CMN(PANW)03,501+3,50107161.05%+716
SENSIENT TECHNOLOGIES CORP(SXT)06,800+6,80006700.98%+670
VERTIV HOLDINGS CO(VRT)05,450+5,45007001.03%+700
KRANESHARES CSI CHINA INTERNET ETF015,001+15,00105150.76%+515
FISERV, INC. CMN(FISV)02,201+2,20103790.56%+379
BANK MONTREAL QUE015,040+15,04003740.55%+374
ISHARES BITCOIN TR(IBIT)05,600+5,60003430.50%+343
MCKESSON CORP(MCK)01,370+1,37001,0041.47%+1,004
BOEING COMPANY CMN(BA)01,501+1,50103150.46%+315
REDDIT INC(RDDT)02,000+2,00003010.44%+301
TAIWAN SEMICONDUCTOR MFG LTD(TSM)07,400+7,40001,6762.46%+1,676
CARVANA CO(CVNA)6001,200+6001234040.59%+282
COINBASE GLOBAL INC(COIN)01,000+1,00003500.51%+350
BOOKING HOLDINGS INC. CMN(BKNG)046+4602660.39%+266
TECOGEN INC NEW015,089+15,08901930.28%+193
PHILIP MORRIS INTL INC CMN(PM)1,5002,360+8602384300.63%+192
DWAVE QUANTUM INC CMN(QBTS)013,000+13,00001900.28%+190
NUSCALE PWR CORP(SMR)8605,072+4,212122010.29%+188
QUANTUM COMPUTING INC. CMN(QUBT)5009,500+9,00041820.27%+178
IONQ INC CMN(IONQ)64,001+3,99501720.25%+172
TOAST INC(TOST)5,0007,650+2,6501683390.50%+171
ROBINHOOD MKTS INC(HOOD)03,000+3,00002810.41%+281
ARK ETF TR
INNOVATION ETF
12,001+2,00001410.21%+141
SEMLER SCIENTIFIC INC03,600+3,60001390.20%+139
SEA LIMITED SPONSORED ADR CMN(SE)25,19026,000+8103,2873,4225.02%+135
CARDINAL HEALTH INC(CAH)0800+80001340.20%+134
CIRCLE INTERNET GROUP INC(CRCL)0703+70301270.19%+127
CIENA CORP(CIEN)3,0003,700+7001853010.44%+116
CANTOR EQUITY PARTNERS I INC09,500+9,50001130.17%+113
UPSTART HLDGS INC(UPST)01,500+1,5000970.14%+97
GE AEROSPACE CMN(GE)0350+3500900.13%+90
NEBIUS GROUP N.V(NBIS)01,600+1,6000890.13%+89
ISHARES TR
MSCI POLAND ETF
02,000+2,0000650.09%+65
UNITED AIRLS HLDGS INC(UAL)04,900+4,90003900.57%+390
COREWEAVE, INC. CMN(CRWV)0360+3600590.09%+59
MARVELL TECHNOLOGY INC(MRVL)2,0102,300+2901241780.26%+54
APPLOVIN CORP(APP)200310+110541090.16%+54
OUSTER INC(OUST)02,100+2,1000510.07%+51
GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID020,000+20,00003720.55%+372
HDFC BANK LTD-ADR(HDB)4,9004,90003263760.55%+50
WALMART INC CMN(WMT)03,073+3,07303000.44%+300
HCM II ACQUISITION CORP03,000+3,0000330.05%+33
COGENT BIOSCIENCES INC(COGT)03,200+3,2000230.03%+23
DILLARDS INC(DDS)500480-201792010.29%+21
ADAGENE INC18,90024,000+5,10029470.07%+17
TRADE DESK, INC. (THE) CMN(TTD)3,0612,511-5501671810.27%+13
DEUTSCHE BANK A G
NAMEN AKT
10,5009,000-1,5002522640.39%+12
AIRBNB INC-CLASS A0910+91001200.18%+120
SHOPIFY INC. CMN CLASS A(SHOP)1060+50170.01%+6
GE VERNOVA INC(GEV)1,200701-4993663710.54%+5
ARISTA NETWORKS INC(ANET)032+32030.00%+3
WARNER BROS DISCOVERY INC CMN(WBD)3,0003,000032340.05%+2
ADOBE INC(ADBE)0460+46001780.26%+178
PONY AI INC. CMN(PONY)0100+100010.00%+1
ROBLOX CORP -CLASS A(RBLX)561321-24033340.05%+1
GRAB HOLDINGS LIMITED CMN
CLASS A ORD
20,00018,100-1,90091910.13%0
DIREXION SHS ETF TR
DAI GOL BUL ETF
01+1000.00%0
ISHARES RUSSELL 2000 ETF220000.00%0
U.S. GLOBAL JETS ETF ETF
US GLB JETS
01+1000.00%0
ANTERO RESOURCES CORP(AR)34,00034,00001,3751,3752.02%0
DIEBOLD NIXDORF INC(DBD)17,00017,00007437431.09%0
JACKSON FINANCIAL INC(JXN)010,500+10,50008801.29%+880
KASPI KZ JSC(KSPI)09,000+9,00008361.23%+836
NEBIUS GROUP N.V.(NBIS)18,00018,00003803800.56%0
ISHARES TR110000.00%-0
URANIUM ENERGY CORP CMN(UEC)20-200-0
ATLASSIAN CORP CMN02+2000.00%0
ISHARES MSCI EMERGING MKTS ETF10-100-0
NEXTERA ENERGY INC(NEE)10-100-0
MICRON TECHNOLOGY INC(MU)000000
OCCIDENTAL PETROLEUM CORP CMN(OXY)000000
HYATT HOTELS CORP(H)10-100-0
HILTON WORLDWIDE HOLDINGS INC. CMN(HLT)10-100-0
COINCHECK GROUP NV000000
VANECK ETF TRUST
GOLD MINERS ETF
100-1000-0
ISHARES MSCI BRAZIL ETF210-2110-1
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
50-510-1
DIREXION SHS ETF TR
DAI SEM BUL ETF
000000
VANGUARD HIGH DIVIDEND YIELD ETF (VANGUARD HIGH DIVIDEND YIELD ETF50-510-1
ASML HOLDING N.V. ADR CMN
N Y REGISTRY SHS
000000
SURF AIR MOBILITY INC000000
HUBSPOT INC. CMN(HUBS)000000
SENTINELONE INC CMN(S)011+11000.00%0
OKTA INC(OKTA)352352037350.05%-2
EXPEDIA GROUP INC CMN(EXPE)110-1120-2
CARNIVAL CORPORATION CMN01+1000.00%0
NOVO-NORDISK A/S ADR ADR CMN(NVO)06,500+6,50004490.66%+449
TELADOC HEALTH INC(TDOC)000000
DOUYU INTL HLDGS LTD000000
SOFI TECHNOLOGIES INC(SOFI)6400-64080-8
NEW ORIENTAL ED & TECHNOLOGY(EDU)000000
SERVE ROBOTICS INC2,2930-2,293130-13
IDEXX LABS INC(IDXX)750550-2003122950.43%-17
BAUSCH PLUS LOMB CORP015,000+15,00001950.29%+195
PAYPAL HLDGS INC(PYPL)4730-473310-31
ON HLDG AG(ONON)8,0006,000-2,0003533120.46%-41
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