Gordian Capital Singapore Pte Ltd
•CIK: 1869164•Filing: Q4 2025
**Gordian Capital Singapore Pte Ltd** manages $72M across a diversified portfolio of 144 positions. The fund exhibits significant exposure to technology and financial sectors, highlighted by top holdings including MSFT ($4.2M) and GOOG ($3.9M). Notable allocations also include positions in GQ9 ($3.1M), SE ($2.4M), and AIG ($2.4M). This concentrated approach suggests a focus on established market leaders and cyclical value plays.
Total AUM
$72.3M
QoQ Performance
-2.3%
Positions
143
Top 10 Concentration
37.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
GOOG
MSFT5.9%
GOOG5.4%
GQ94.3%
SE3.4%
NU3.3%
GOOGL3.2%
SBSW3.2%
AMZN3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.6%
Technology22.8%
Consumer5.0%
Energy4.1%
Financial3.6%
Industrial2.1%
Healthcare1.0%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
—
ISHARES HANG SENG TECH ETF CMN SERIES ETF
SOLD
$525.4K
+25 more exited positions
Changes from Q3 2025
NEW32 new positions
↑37 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023