Gordian Capital Singapore Pte Ltd

Q1 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$59,841
Net value change ($000)
-12,439 (-17.2%)
New positions
42
Sold out positions
62
Turnover %
64.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GLD 7,021 227.1%
CF 1,532 NEW
TDW 1,507 78.5%
GOOGL 1,066 27.5%
UNH 1,065 6264.7%
STANDARD CHARTERED PLC 1,028 NEW
ACMR 1,023 NEW
SLV 820 NEW
B 816 NEW
BABA 796 607.6%
Top Reduces (Value $000, Stocks/ETFs)
SE -2,424 -100.0%
GOOGL -2,348 -100.0%
SBSW -2,309 -100.0%
GS -2,022 -100.0%
AMZN -1,808 -78.4%
NATL -1,753 -100.0%
GDX -1,750 -100.0%
SIL -1,670 -100.0%
MELI -1,611 -100.0%
TSM -1,562 -99.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type