Gordian Capital Singapore Pte Ltd

Q3 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
142
Total value ($000)
$73,941
Net value change ($000)
+5,776 (8.5%)
New positions
48
Sold out positions
23
Turnover %
44.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,633 NEW
NU 1,921 NEW
TDW 1,920 NEW
NATL 1,808 NEW
QQQ 1,801 NEW
MELI 1,636 NEW
SBSW 1,574 NEW
DQ 1,407 NEW
GDX 1,375 NEW
UNH 1,105 NEW
Top Reduces (Value $000, Stocks/ETFs)
OKLO -2,268 -92.6%
NVDA -2,030 -32.5%
GOOGL -1,846 -38.9%
BABA -1,252 -44.1%
BRK-B -965 -83.2%
JXN -880 -100.0%
MCK -849 -84.6%
DBD -743 -100.0%
SXT -670 -100.0%
POOL -641 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type