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The Analysis of Gordian Capital Singapore Pte Ltd's Holdings & P&L

Currently, Gordian Capital Singapore Pte Ltd holds 124 types of securities in its portfolio with a total value $59.8M. In the most recent quarter, they have increased their positions in GLD (+15.7K shares, valued at $6.8M), CF (+11.8K shares, valued at $1.5M), N/A (+4.8K shares, valued at $1.4M); decreased their positions in XOM (-11.0K shares, valued at $1.9M), AMZN (-7.6K shares, valued at $1.6M), N/A (-5.0K shares, valued at $1.4M); initiated new positions in CF (+11.8K shares, valued at $1.5M), N/A (+50.0K shares, valued at $1.0M), ACMR (+26.0K shares, valued at $1.0M).

1M P&L

+2.1M+3.38%

3M P&L

+1.6M+2.60%

HY P&L

+6.3M+11.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A8.2M

13.2%

2Internet Retail6.5M

10.4%

3Software - Infrastructure6.2M

9.9%

Top Industries by Stock Count

1N/A15 stocks

11.5%

2Semiconductors10 stocks

7.7%

3Software - Infrastructure10 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR23.5K shares201.28%2026-03-312026-05-13

ALPHABET INC ALPHABET INC17.2K shares39.16%2026-03-312026-05-13

TDW TIDEWATER ORD41.0K shares7.89%2026-03-312026-05-13

MSFT MICROSOFT CORP8.5K shares-2.85%2026-03-312026-05-13

CF CF INDUSTRIES HOLD11.8K sharesnew addition2026-03-312026-05-13

INTC INTEL CORPORATION CMN34.1K shares13.29%2026-03-312026-05-13

CECO CECO ENVIRONMENTAL CORP24.0K shares4.35%2026-03-312026-05-13

DQ DAQO NEW ENERGY CORP67.0K shares4.69%2026-03-312026-05-13

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NU NU HLDGS LTD98.0K shares-30.99%2026-03-312026-05-13

URA GLOBAL X URANIUM ETF27.0K shares0.00%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC7.5K shares50.59%2026-03-312026-05-13

META META PLATFORMS INC2.1K shares17.06%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC4.0K shares39900.00%2026-03-312026-05-13

STANDARD CHARTERED PLC STANDARD CHARTERED PLC50.0K sharesnew addition2026-03-312026-05-13

ACMR ACM RESEARCH CL A ORD26.0K sharesnew addition2026-03-312026-05-13

BABA ALIBABA GROUP HLDG LTD7.4K shares727.77%2026-03-312026-05-13

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WELL WELLTOWER INC4.4K shares-27.87%2026-03-312026-05-13

KSPI KASPI KZ JSC11.5K shares27.78%2026-03-312026-05-13

MCK MCKESSON CORP950 shares-34.03%2026-03-312026-05-13

SLV ISHARES SILVER TR12.0K sharesnew addition2026-03-312026-05-13

BARRICK MNG CORP BARRICK MNG CORP20.0K sharesnew addition2026-03-312026-05-13

SNPS SYNOPSYS INC2.0K sharesnew addition2026-03-312026-05-13

NTR NUTRIEN LTD10.0K sharesnew addition2026-03-312026-05-13

NVO NOVO-NORDISK A S20.0K shares-11.11%2026-03-312026-05-13

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AAPL APPLE INC2.8K shares-22.85%2026-03-312026-05-13

DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST11.0K sharesnew addition2026-03-312026-05-13

NUGT DIREXION SHS ETF TR9.0K sharesnew addition2026-03-312026-05-13

NTRA NATERA INC3.1K shares-45.61%2026-03-312026-05-13

TEM TEMPUS AI INC-CL A12.5K shares25.00%2026-03-312026-05-13

XOM EXXON MOBIL CORP3.2K shares-77.46%2026-03-312026-05-13

EME EMCOR GROUP, INC. CMN690 shares527.27%2026-03-312026-05-13

NVDA NVIDIA CORP2.9K shares-68.48%2026-03-312026-05-13

Sponsored

AMZN AMAZON COM INC2.4K shares-76.07%2026-03-312026-05-13

VICI VICI PPTYS INC18.0K shares-34.55%2026-03-312026-05-13

DIS WALT DISNEY CO/THE5.0K shares0.00%2026-03-312026-05-13

TER TERADYNE INC910 sharesnew addition2026-03-312026-05-13

FSLY FASTLY INC14.5K sharesnew addition2026-03-312026-05-13

MPC MARATHON PETE CORP1.6K sharesnew addition2026-03-312026-05-13

SATS ECHOSTAR CORP-A3.0K sharesnew addition2026-03-312026-05-13

GLW CORNING INC2.4K sharesnew addition2026-03-312026-05-13

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GEV GE VERNOVA INC361 shares36000.00%2026-03-312026-05-13

WMT WALMART INC2.5K shares10869.57%2026-03-312026-05-13

NET CLOUDFLARE INC1.5K sharesnew addition2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC2.7K shares-53.45%2026-03-312026-05-13

LNG CHENIERE ENERGY INC1.0K sharesnew addition2026-03-312026-05-13

CAT CATERPILLAR INC400 shares3900.00%2026-03-312026-05-13

CVR PARTNERS LP/CVR NITROGEN CVR PARTNERS LP/CVR NITROGEN2.2K sharesnew addition2026-03-312026-05-13

TSLA TESLA INC511 shares24.33%2026-03-312026-05-13

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MAR MARRIOTT INTL INC NEW800 sharesnew addition2026-03-312026-05-13

NOW SERVICENOW INC1.9K shares1.09%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO874 shares0.00%2026-03-312026-05-13

HDB HDFC BANK LTD-ADR9.8K shares0.00%2026-03-312026-05-13

BLCO BAUSCH PLUS LOMB CORP15.0K shares0.00%2026-03-312026-05-13

CIEN CIENA CORP600 sharesnew addition2026-03-312026-05-13

VPG VISHAY PRECISION GROUP INC50 sharesnew addition2026-03-312026-05-13

KRMN KARMAN HLDGS INC2.8K sharesnew addition2026-03-312026-05-13

Sponsored

GUZMAN Y GOMEZ LTD GUZMAN Y GOMEZ LTD20.0K shares0.00%2026-03-312026-05-13

LITE LUMENTUM HLDGS INC300 sharesnew addition2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC1.4K shares6.87%2026-03-312026-05-13

ARKK ARK ETF TR3.0K shares300000.00%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC600 shares1100.00%2026-03-312026-05-13

DAL DELTA AIR LINES INC DEL3.0K shares-56.20%2026-03-312026-05-13

CGNX COGNEX CORP4.0K sharesnew addition2026-03-312026-05-13

RCL ROYAL CARIBBEAN GROUP ISIN: LR0008862868712 shares-69.20%2026-03-312026-05-13

Sponsored

CRM SALESFORCE INC1.0K shares-0.10%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC-CL B388 shares0.00%2026-03-312026-05-13

PH PARKER-HANNIFIN CORP200 sharesnew addition2026-03-312026-05-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC1.6K shares15900.00%2026-03-312026-05-13

FNGU BANK MONTREAL MEDIUM10.0K shares865.38%2026-03-312026-05-13

BKD BROOKDALE SR LIVING INC10.0K sharesnew addition2026-03-312026-05-13

VNM VANECK ETF TRUST2.0K shares2.50%2026-03-312026-05-13

ABNB AIRBNB INC-CLASS A899 shares-1.21%2026-03-312026-05-13

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ADBE ADOBE INC460 shares0.00%2026-03-312026-05-13

ABVX ABIVAX SA1.0K sharesnew addition2026-03-312026-05-13

XLF SELECT SECTOR SPDR TR2.2K shares22000.00%2026-03-312026-05-13

WDS WOODSIDE ENERGY GROUP LTD4.5K sharesnew addition2026-03-312026-05-13

SYM SYMBOTIC INC100 shares-87.50%2026-03-312026-05-13

COGT COGENT BIOSCIENCES INC2.7K shares-40.00%2026-03-312026-05-13

DVN DEVON ENERGY CORP NEW2.0K sharesnew addition2026-03-312026-05-13

BROADCOM INC. CMN BROADCOM INC. CMN311 shares-81.72%2026-03-312026-05-13

Sponsored

CRWD CROWDSTRIKE HOLDINGS, INC. CMN246 shares339.29%2026-03-312026-05-13

IWM ISHARES TR1.0K shares50000.00%2026-03-312026-05-13

CCJ CAMECO CORP700 sharesnew addition2026-03-312026-05-13

V VISA INC-CLASS A SHARES244 shares0.00%2026-03-312026-05-13

SNDK SANDISK CORP100 sharesnew addition2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION CMN31 shares0.00%2026-03-312026-05-13

OKTA OKTA INC352 shares0.00%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC30 sharesnew addition2026-03-312026-05-13

Sponsored

LLY ELI LILLY & CO CMN10 shares-66.67%2026-03-312026-05-13

SCCO SOUTHERN COPPER CORP10 sharesnew addition2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares-76.85%2026-03-312026-05-13

MRAM EVERSPIN TECHNOLOGIES INC561 shares-98.00%2026-03-312026-05-13

ROCKET LAB CORP ROCKET LAB CORP60 shares-85.37%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC10 sharesnew addition2026-03-312026-05-13

AMAT APPLIED MATLS INC10 sharesnew addition2026-03-312026-05-13

IONQ IONQ INC CMN101 shares10000.00%2026-03-312026-05-13

Sponsored

WDC WESTERN DIGITAL CORP1 sharesnew addition2026-03-312026-05-13

SNOW SNOWFLAKE INC1 sharesnew addition2026-03-312026-05-13

PRCT PROCEPT BIOROBOTICS CORP100 shares0.00%2026-03-312026-05-13

AFRM AFFIRM HLDGS INC50 sharesnew addition2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP10 sharesnew addition2026-03-312026-05-13

SKYT SKYWATER TECHNOLOGY INC100 shares-90.00%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC110 shares-47.62%2026-03-312026-05-13

NFLX NETFLIX INC20 shares0.00%2026-03-312026-05-13

Sponsored

AVAV AEROVIRONMENT INC10 sharesnew addition2026-03-312026-05-13

MSTR STRATEGY INC860 shares8500.00%2026-03-312026-05-13

COPX GLOBAL X FDS100 sharesnew addition2026-03-312026-05-13

GE AEROSPACE CMN GE AEROSPACE CMN5 shares-99.90%2026-03-312026-05-13

ROBO EXCHANGE TRADED CONCEPTS TRU20 shares-98.71%2026-03-312026-05-13

SCO PROSHARES TR II100 sharesnew addition2026-03-312026-05-13

ASTS AST SPACEMOBILE INC10 shares0.00%2026-03-312026-05-13

SMR NUSCALE PWR CORP72 shares-73.53%2026-03-312026-05-13

Sponsored

RGTI RIGETTI COMPUTING INC40 shares-96.64%2026-03-312026-05-13

CCIR KYIVSTAR GROUP LTD50 shares-99.79%2026-03-312026-05-13

OKLO OKLO INC10 shares0.00%2026-03-312026-05-13

PONY PONY AI INC. CMN50 shares-95.45%2026-03-312026-05-13

WDAY WORKDAY INC-CLASS A1 sharesnew addition2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC1 shares-98.04%2026-03-312026-05-13

ARM ARM HOLDINGS PLC1 shares-97.30%2026-03-312026-05-13

SOFI SOFI TECHNOLOGIES INC100 shares0.00%2026-03-312026-05-13

Sponsored

ORCL ORACLE CORP1 shares0.00%2026-03-312026-05-13

QBTS DWAVE QUANTUM INC CMN10 shares-97.50%2026-03-312026-05-13

XPEV XPENG INC1.0K shares-93.33%2026-03-312026-05-13

QUBT QUANTUM COMPUTING INC. CMN12 shares0.00%2026-03-312026-05-13

GLD

SPDR GOLD TR

201.28%

Shares23.5K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

39.16%

Shares17.2K

Event2026-03-31

Filed2026-05-13

TDW

TIDEWATER ORD

7.89%

Shares41.0K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-2.85%

Shares8.5K

Event2026-03-31

Filed2026-05-13

CF INDUSTRIES HOLD

New

Shares11.8K

Event2026-03-31

Filed2026-05-13

INTC

INTEL CORPORATION CMN

13.29%

Shares34.1K

Event2026-03-31

Filed2026-05-13

CECO

CECO ENVIRONMENTAL CORP

4.35%

Shares24.0K

Event2026-03-31

Filed2026-05-13

DAQO NEW ENERGY CORP

4.69%

Shares67.0K

Event2026-03-31

Filed2026-05-13

NU HLDGS LTD

-30.99%

Shares98.0K

Event2026-03-31

Filed2026-05-13

URA

GLOBAL X URANIUM ETF

0.00%

Shares27.0K

Event2026-03-31

Filed2026-05-13

PANW

PALO ALTO NETWORKS INC

50.59%

Shares7.5K

Event2026-03-31

Filed2026-05-13