Fund Holdings

Gordian Capital Singapore Pte Ltd

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ALPHABET INC(GOOG)010,810+10,81002,632,7763.56%+2,632,776
NU HLDGS LTD(NU)0120,000+120,00001,921,2002.60%+1,921,200
TIDEWATER INC NEW(TDW)036,000+36,00001,919,8802.60%+1,919,880
NCR ATLEOS CORPORATION(NATL)046,000+46,00001,808,2602.45%+1,808,260
INVESCO QQQ TR03,000+3,00001,801,1102.44%+1,801,110
MERCADOLIBRE INC(MELI)0700+70001,635,8582.21%+1,635,858
SIBANYE STILLWATER LTD(SBSW)0140,000+140,00001,573,6002.13%+1,573,600
DAQO NEW ENERGY CORP(DQ)050,000+50,00001,406,5001.90%+1,406,500
VANECK ETF TRUST018,000+18,00001,375,2001.86%+1,375,200
UNITEDHEALTH GROUP INC(UNH)03,200+3,20001,104,9601.49%+1,104,960
SPDR INDEX SHS FDS016,500+16,50001,024,9801.39%+1,024,980
GOLDMAN SACHS GROUP INC(GS)2,3003,300+1,0001,627,8252,627,9553.55%+1,000,130
INTEL CORPORATION CMN(INTC)20,00041,300+21,300448,0001,385,6151.87%+937,615
GLOBAL X FDS012,000+12,0000859,5601.16%+859,560
ECHOSTAR CORP-A(ECHO)010,000+10,0000763,6001.03%+763,600
INTERNATIONAL SEAWAYS INC(INSW)016,000+16,0000737,2801.00%+737,280
SPDR GOLD TRUST ETF(GLD)02,000+2,0000710,9400.96%+710,940
PALO ALTO NETWORKS INC. CMN(PANW)3,5017,001+3,500716,4451,425,5441.93%+709,099
CECO ENVIRONMENTAL CORP(CECO)24,97424,700-274707,0141,264,6401.71%+557,626
BANK OF AMERICA CORP CMN010,000+10,0000515,9000.70%+515,900
RIGETTI COMPUTING INC(RGTI)015,090+15,0900449,5310.61%+449,531
TEMPUS AI, INC CMN(TEM)05,000+5,0000403,5500.55%+403,550
BUILD-A-BEAR WORKSHOP INC13,00016,300+3,300670,2801,062,9231.44%+392,643
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,4007,40001,676,0262,066,7462.80%+390,720
NATWEST GROUP PLC050,000+50,0000350,6720.47%+350,672
NOVO-NORDISK A/S ADR ADR CMN(NVO)6,50013,000+6,500448,630721,3700.98%+272,740
APPLE INC(AAPL)4,9604,96001,017,6431,262,9651.71%+245,322
ISHARES INC03,000+3,0000240,3000.32%+240,300
UNIQURE NV(QURE)03,900+3,9000227,6430.31%+227,643
IREN LIMITED04,000+4,0000187,7200.25%+187,720
ADVANCE AUTO PARTS INC(AAP)02,900+2,9000178,0600.24%+178,060
ISHARES INC02,600+2,6000177,3460.24%+177,346
CLEARPOINT NEURO INC07,300+7,3000159,0670.22%+159,067
ARISTA NETWORKS INC(ANET)321,102+1,0703,274160,5720.22%+157,298
JPMORGAN CHASE & CO(JPM)1,5241,874+350441,823591,1160.80%+149,293
CLOUDFLARE INC(NET)4001,000+60078,332214,5900.29%+136,258
MEDTRONIC PLC(MDT)01,400+1,4000133,3360.18%+133,336
BLOOM ENERGY CORP01,500+1,5000126,8550.17%+126,855
ORACLE CORP(ORCL)0450+4500126,5580.17%+126,558
MARVELL TECHNOLOGY INC(MRVL)2,3003,510+1,210178,020295,0860.40%+117,066
DYCOM INDS INC(DY)0400+4000116,7040.16%+116,704
SHOPIFY INC. CMN CLASS A(SHOP)60810+7506,921120,3740.16%+113,453
ISHARES TR01,000+1,0000107,2500.15%+107,250
COGENT BIOSCIENCES INC(COGT)3,2009,000+5,80022,976129,2400.17%+106,264
DAVE INC(DAVE)0500+500099,6750.13%+99,675
ISHARES HANG SENG TECH ETF CMN SERIES ETF300,000300,0000426,884525,3960.71%+98,512
CAMECO CORP(CCJ)01,100+1,100092,2460.12%+92,246
CONSTELLIUM SE(CSTM)05,700+5,700084,8160.11%+84,816
SOFI TECHNOLOGIES INC(SOFI)03,200+3,200084,5440.11%+84,544
EVERSPIN TECHNOLOGIES INC08,861+8,861082,4960.11%+82,496
DRAGANFLY INC09,500+9,500077,3300.10%+77,330
ABIVAX SA(ABVX)0900+900076,4100.10%+76,410
BRIGHT MINDS BIOSCIENCES INC01,200+1,200072,7920.10%+72,792
EXXON MOBIL CORP14,20014,20001,530,7601,601,0502.17%+70,290
ISHARES TR01,700+1,700068,9860.09%+68,986
AMERICAN EAGLE OUTFITTERS IN04,000+4,000068,4400.09%+68,440
GENERAC HLDGS INC(GNRC)0400+400066,9600.09%+66,960
GENEDX HOLDINGS CORP(WGS)0600+600064,6440.09%+64,644
CONOCOPHILLIPS(COP)13,20013,20001,184,5681,248,5881.69%+64,020
APPLOVIN CORP(APP)310230-80108,525165,2640.22%+56,739
ADAGENE INC24,00048,342+24,34246,80096,2010.13%+49,401
DILLARDS INC(DDS)480400-80200,558245,7920.33%+45,234
NEBIUS GROUP N.V(NBIS)1,6001,180-42088,528132,4790.18%+43,951
ELI LILLY & CO CMN(LLY)1060+507,79545,7800.06%+37,985
VANECK ETF TRUST02,000+2,000035,6800.05%+35,680
NIKE INC(NKE)0500+500034,8650.05%+34,865
BAUSCH PLUS LOMB CORP15,00015,0000195,150226,0500.31%+30,900
PALANTIR TECHNOLOGIES INC(PLTR)810760-50110,419138,6390.19%+28,220
OUSTER INC(OUST)2,1002,900+80050,92578,4450.11%+27,520
TESLA INC(TSLA)211211067,02693,8360.13%+26,810
GRAB HOLDINGS LIMITED CMN18,10019,500+1,40091,043117,3900.16%+26,347
BAIDU INC0100+100013,1770.02%+13,177
CELESTICA INC(CLS)111+101562,7100.00%+2,554
PONY AI INC. CMN(PONY)10010001,3202,2490.00%+929
SELECT SECTOR SPDR TR010+1005390.00%+539
CONSTELLATION ENERGY CORP(CEG)01+103290.00%+329
ADVANCED MICRO DEVICES INC(AMD)01+101620.00%+162
DIREXION SHS ETF TR110741540.00%+80
ISHARES RUSSELL 2000 ETF2204324840.00%+52
MASTERCARD INCORPORATED(MA)1105625690.00%+7
U.S. GLOBAL JETS ETF ETF11023250.00%+2
CARNIVAL CORPORATION CMN11028290.00%+1
ISHARES TR11088890.00%+1
SENTINELONE INC CMN(S)111102011940.00%-7
ATLASSIAN CORP CMN2204063190.00%-87
LULULEMON ATHLETICA INC(LULU)10-12380-238
ARM HOLDINGS PLC373705,9845,2350.01%-749
MICROSTRATEGY INCORPORATED CMN CLASS A(MSTR)101004,0423,2220.00%-820
WELLTOWER INC(WELL)6,5005,600-900999,245997,5841.35%-1,661
OKTA INC(OKTA)352352035,18932,2780.04%-2,911
VISA INC-CLASS A SHARES(V)255244-1190,53883,2970.11%-7,241
AIRBNB INC-CLASS A9109100120,430110,4920.15%-9,938
ADOBE INC(ADBE)4604600177,965162,2650.22%-15,700
SEA LIMITED SPONSORED ADR CMN(SE)26,00019,000-7,0003,422,1903,395,8704.59%-26,320
GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID20,00020,0000372,353343,6110.46%-28,742
HCM II ACQUISITION CORP3,0000-3,00033,3000-33,300
ROBLOX CORP -CLASS A(RBLX)3210-32133,7690-33,769
WARNER BROS DISCOVERY INC CMN(WBD)3,0000-3,00034,3800-34,380
MICROSOFT CORP(MSFT)10,88210,382-5005,412,8165,377,3577.27%-35,459
SALESFORCE INC(CRM)1,0421,0420284,143246,9540.33%-37,189
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