Gordian Capital Singapore Pte Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 10,810 | +10,810 | 0 | 2,632,776 | 3.56% | +2,632,776 |
| NU HLDGS LTD(NU) | 0 | 120,000 | +120,000 | 0 | 1,921,200 | 2.60% | +1,921,200 |
| TIDEWATER INC NEW(TDW) | 0 | 36,000 | +36,000 | 0 | 1,919,880 | 2.60% | +1,919,880 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 46,000 | +46,000 | 0 | 1,808,260 | 2.45% | +1,808,260 |
| INVESCO QQQ TR | 0 | 3,000 | +3,000 | 0 | 1,801,110 | 2.44% | +1,801,110 |
| MERCADOLIBRE INC(MELI) | 0 | 700 | +700 | 0 | 1,635,858 | 2.21% | +1,635,858 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 140,000 | +140,000 | 0 | 1,573,600 | 2.13% | +1,573,600 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 50,000 | +50,000 | 0 | 1,406,500 | 1.90% | +1,406,500 |
| VANECK ETF TRUST | 0 | 18,000 | +18,000 | 0 | 1,375,200 | 1.86% | +1,375,200 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,200 | +3,200 | 0 | 1,104,960 | 1.49% | +1,104,960 |
| SPDR INDEX SHS FDS | 0 | 16,500 | +16,500 | 0 | 1,024,980 | 1.39% | +1,024,980 |
| GOLDMAN SACHS GROUP INC(GS) | 2,300 | 3,300 | +1,000 | 1,627,825 | 2,627,955 | 3.55% | +1,000,130 |
| INTEL CORPORATION CMN(INTC) | 20,000 | 41,300 | +21,300 | 448,000 | 1,385,615 | 1.87% | +937,615 |
| GLOBAL X FDS | 0 | 12,000 | +12,000 | 0 | 859,560 | 1.16% | +859,560 |
| ECHOSTAR CORP-A(ECHO) | 0 | 10,000 | +10,000 | 0 | 763,600 | 1.03% | +763,600 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 16,000 | +16,000 | 0 | 737,280 | 1.00% | +737,280 |
| SPDR GOLD TRUST ETF(GLD) | 0 | 2,000 | +2,000 | 0 | 710,940 | 0.96% | +710,940 |
| PALO ALTO NETWORKS INC. CMN(PANW) | 3,501 | 7,001 | +3,500 | 716,445 | 1,425,544 | 1.93% | +709,099 |
| CECO ENVIRONMENTAL CORP(CECO) | 24,974 | 24,700 | -274 | 707,014 | 1,264,640 | 1.71% | +557,626 |
| BANK OF AMERICA CORP CMN | 0 | 10,000 | +10,000 | 0 | 515,900 | 0.70% | +515,900 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 15,090 | +15,090 | 0 | 449,531 | 0.61% | +449,531 |
| TEMPUS AI, INC CMN(TEM) | 0 | 5,000 | +5,000 | 0 | 403,550 | 0.55% | +403,550 |
| BUILD-A-BEAR WORKSHOP INC | 13,000 | 16,300 | +3,300 | 670,280 | 1,062,923 | 1.44% | +392,643 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,400 | 7,400 | 0 | 1,676,026 | 2,066,746 | 2.80% | +390,720 |
| NATWEST GROUP PLC | 0 | 50,000 | +50,000 | 0 | 350,672 | 0.47% | +350,672 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 6,500 | 13,000 | +6,500 | 448,630 | 721,370 | 0.98% | +272,740 |
| APPLE INC(AAPL) | 4,960 | 4,960 | 0 | 1,017,643 | 1,262,965 | 1.71% | +245,322 |
| ISHARES INC | 0 | 3,000 | +3,000 | 0 | 240,300 | 0.32% | +240,300 |
| UNIQURE NV(QURE) | 0 | 3,900 | +3,900 | 0 | 227,643 | 0.31% | +227,643 |
| IREN LIMITED | 0 | 4,000 | +4,000 | 0 | 187,720 | 0.25% | +187,720 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 2,900 | +2,900 | 0 | 178,060 | 0.24% | +178,060 |
| ISHARES INC | 0 | 2,600 | +2,600 | 0 | 177,346 | 0.24% | +177,346 |
| CLEARPOINT NEURO INC | 0 | 7,300 | +7,300 | 0 | 159,067 | 0.22% | +159,067 |
| ARISTA NETWORKS INC(ANET) | 32 | 1,102 | +1,070 | 3,274 | 160,572 | 0.22% | +157,298 |
| JPMORGAN CHASE & CO(JPM) | 1,524 | 1,874 | +350 | 441,823 | 591,116 | 0.80% | +149,293 |
| CLOUDFLARE INC(NET) | 400 | 1,000 | +600 | 78,332 | 214,590 | 0.29% | +136,258 |
| MEDTRONIC PLC(MDT) | 0 | 1,400 | +1,400 | 0 | 133,336 | 0.18% | +133,336 |
| BLOOM ENERGY CORP | 0 | 1,500 | +1,500 | 0 | 126,855 | 0.17% | +126,855 |
| ORACLE CORP(ORCL) | 0 | 450 | +450 | 0 | 126,558 | 0.17% | +126,558 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,300 | 3,510 | +1,210 | 178,020 | 295,086 | 0.40% | +117,066 |
| DYCOM INDS INC(DY) | 0 | 400 | +400 | 0 | 116,704 | 0.16% | +116,704 |
| SHOPIFY INC. CMN CLASS A(SHOP) | 60 | 810 | +750 | 6,921 | 120,374 | 0.16% | +113,453 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 107,250 | 0.15% | +107,250 |
| COGENT BIOSCIENCES INC(COGT) | 3,200 | 9,000 | +5,800 | 22,976 | 129,240 | 0.17% | +106,264 |
| DAVE INC(DAVE) | 0 | 500 | +500 | 0 | 99,675 | 0.13% | +99,675 |
| ISHARES HANG SENG TECH ETF CMN SERIES ETF | 300,000 | 300,000 | 0 | 426,884 | 525,396 | 0.71% | +98,512 |
| CAMECO CORP(CCJ) | 0 | 1,100 | +1,100 | 0 | 92,246 | 0.12% | +92,246 |
| CONSTELLIUM SE(CSTM) | 0 | 5,700 | +5,700 | 0 | 84,816 | 0.11% | +84,816 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 3,200 | +3,200 | 0 | 84,544 | 0.11% | +84,544 |
| EVERSPIN TECHNOLOGIES INC | 0 | 8,861 | +8,861 | 0 | 82,496 | 0.11% | +82,496 |
| DRAGANFLY INC | 0 | 9,500 | +9,500 | 0 | 77,330 | 0.10% | +77,330 |
| ABIVAX SA(ABVX) | 0 | 900 | +900 | 0 | 76,410 | 0.10% | +76,410 |
| BRIGHT MINDS BIOSCIENCES INC | 0 | 1,200 | +1,200 | 0 | 72,792 | 0.10% | +72,792 |
| EXXON MOBIL CORP | 14,200 | 14,200 | 0 | 1,530,760 | 1,601,050 | 2.17% | +70,290 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 68,986 | 0.09% | +68,986 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 4,000 | +4,000 | 0 | 68,440 | 0.09% | +68,440 |
| GENERAC HLDGS INC(GNRC) | 0 | 400 | +400 | 0 | 66,960 | 0.09% | +66,960 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 600 | +600 | 0 | 64,644 | 0.09% | +64,644 |
| CONOCOPHILLIPS(COP) | 13,200 | 13,200 | 0 | 1,184,568 | 1,248,588 | 1.69% | +64,020 |
| APPLOVIN CORP(APP) | 310 | 230 | -80 | 108,525 | 165,264 | 0.22% | +56,739 |
| ADAGENE INC | 24,000 | 48,342 | +24,342 | 46,800 | 96,201 | 0.13% | +49,401 |
| DILLARDS INC(DDS) | 480 | 400 | -80 | 200,558 | 245,792 | 0.33% | +45,234 |
| NEBIUS GROUP N.V(NBIS) | 1,600 | 1,180 | -420 | 88,528 | 132,479 | 0.18% | +43,951 |
| ELI LILLY & CO CMN(LLY) | 10 | 60 | +50 | 7,795 | 45,780 | 0.06% | +37,985 |
| VANECK ETF TRUST | 0 | 2,000 | +2,000 | 0 | 35,680 | 0.05% | +35,680 |
| NIKE INC(NKE) | 0 | 500 | +500 | 0 | 34,865 | 0.05% | +34,865 |
| BAUSCH PLUS LOMB CORP | 15,000 | 15,000 | 0 | 195,150 | 226,050 | 0.31% | +30,900 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 810 | 760 | -50 | 110,419 | 138,639 | 0.19% | +28,220 |
| OUSTER INC(OUST) | 2,100 | 2,900 | +800 | 50,925 | 78,445 | 0.11% | +27,520 |
| TESLA INC(TSLA) | 211 | 211 | 0 | 67,026 | 93,836 | 0.13% | +26,810 |
| GRAB HOLDINGS LIMITED CMN | 18,100 | 19,500 | +1,400 | 91,043 | 117,390 | 0.16% | +26,347 |
| BAIDU INC | 0 | 100 | +100 | 0 | 13,177 | 0.02% | +13,177 |
| CELESTICA INC(CLS) | 1 | 11 | +10 | 156 | 2,710 | 0.00% | +2,554 |
| PONY AI INC. CMN(PONY) | 100 | 100 | 0 | 1,320 | 2,249 | 0.00% | +929 |
| SELECT SECTOR SPDR TR | 0 | 10 | +10 | 0 | 539 | 0.00% | +539 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1 | +1 | 0 | 329 | 0.00% | +329 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1 | +1 | 0 | 162 | 0.00% | +162 |
| DIREXION SHS ETF TR | 1 | 1 | 0 | 74 | 154 | 0.00% | +80 |
| ISHARES RUSSELL 2000 ETF | 2 | 2 | 0 | 432 | 484 | 0.00% | +52 |
| MASTERCARD INCORPORATED(MA) | 1 | 1 | 0 | 562 | 569 | 0.00% | +7 |
| U.S. GLOBAL JETS ETF ETF | 1 | 1 | 0 | 23 | 25 | 0.00% | +2 |
| CARNIVAL CORPORATION CMN | 1 | 1 | 0 | 28 | 29 | 0.00% | +1 |
| ISHARES TR | 1 | 1 | 0 | 88 | 89 | 0.00% | +1 |
| SENTINELONE INC CMN(S) | 11 | 11 | 0 | 201 | 194 | 0.00% | -7 |
| ATLASSIAN CORP CMN | 2 | 2 | 0 | 406 | 319 | 0.00% | -87 |
| LULULEMON ATHLETICA INC(LULU) | 1 | 0 | -1 | 238 | 0 | — | -238 |
| ARM HOLDINGS PLC | 37 | 37 | 0 | 5,984 | 5,235 | 0.01% | -749 |
| MICROSTRATEGY INCORPORATED CMN CLASS A(MSTR) | 10 | 10 | 0 | 4,042 | 3,222 | 0.00% | -820 |
| WELLTOWER INC(WELL) | 6,500 | 5,600 | -900 | 999,245 | 997,584 | 1.35% | -1,661 |
| OKTA INC(OKTA) | 352 | 352 | 0 | 35,189 | 32,278 | 0.04% | -2,911 |
| VISA INC-CLASS A SHARES(V) | 255 | 244 | -11 | 90,538 | 83,297 | 0.11% | -7,241 |
| AIRBNB INC-CLASS A | 910 | 910 | 0 | 120,430 | 110,492 | 0.15% | -9,938 |
| ADOBE INC(ADBE) | 460 | 460 | 0 | 177,965 | 162,265 | 0.22% | -15,700 |
| SEA LIMITED SPONSORED ADR CMN(SE) | 26,000 | 19,000 | -7,000 | 3,422,190 | 3,395,870 | 4.59% | -26,320 |
| GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | 20,000 | 20,000 | 0 | 372,353 | 343,611 | 0.46% | -28,742 |
| HCM II ACQUISITION CORP | 3,000 | 0 | -3,000 | 33,300 | 0 | — | -33,300 |
| ROBLOX CORP -CLASS A(RBLX) | 321 | 0 | -321 | 33,769 | 0 | — | -33,769 |
| WARNER BROS DISCOVERY INC CMN(WBD) | 3,000 | 0 | -3,000 | 34,380 | 0 | — | -34,380 |
| MICROSOFT CORP(MSFT) | 10,882 | 10,382 | -500 | 5,412,816 | 5,377,357 | 7.27% | -35,459 |
| SALESFORCE INC(CRM) | 1,042 | 1,042 | 0 | 284,143 | 246,954 | 0.33% | -37,189 |