Gordian Capital Singapore Pte Ltd

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MICROSOFT CORP	—	$4.25M	8,782	5.9%
Alphabet Inc.	—	$3.88M	12,360	5.4%
SPDR GOLD TRUST ETF	—	$3.09M	7,800	4.3%
Sea Ltd	—	$2.42M	19,000	3.4%
NU HOLDINGS CL A ORD	—	$2.38M	142,000	3.3%
Alphabet Inc.	—	$2.35M	7,500	3.2%
Sibanye Stillwater LimitedSBSW	ADR	$2.31M	162,000	3.2%
Amazon.com Inc	—	$2.31M	9,991	3.2%
THE GOLDMAN SACHS GROUP, INC.	—	$2.02M	2,300	2.8%
TIDEWATER INC	—	$1.92M	38,000	2.7%
DAQO NEW ENERGY CORP.DQ	ADR	$1.89M	64,000	2.6%
NCR Atleos Corp	—	$1.75M	46,000	2.4%
VANECK GOLD MINERS ETF	—	$1.75M	20,400	2.4%
NVIDIA Corp	—	$1.72M	9,200	2.4%
EXXON MOBIL CORP	—	$1.71M	14,200	2.4%
GLOBAL X SILVER MINERS ETF	—	$1.67M	20,000	2.3%
MercadoLibre, Inc.	—	$1.61M	800	2.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$1.57M	5,400	2.2%
GENERAL ELECTRIC CO	—	$1.54M	5,005	2.1%
CECO ENVIRONMENTAL CORPCECO	Common Stock	$1.38M	23,000	1.9%
Natera, Inc.	—	$1.31M	5,700	1.8%
ConocoPhillips	—	$1.24M	13,200	1.7%
MCKESSON CORP	—	$1.18M	1,440	1.6%
ANTERO RESOURCES Corp	—	$1.17M	34,000	1.6%
Meta Platforms Inc	—	$1.16M	1,759	1.6%
GLOBAL X URANIUM ETF	—	$1.15M	27,000	1.6%
NOVO-NORDISK A/S ADR ADR CMN	—	$1.14M	22,500	1.6%
Welltower, Inc.	—	$1.13M	6,100	1.6%
INTEL CORP	—	$1.11M	30,100	1.5%
Apple Inc.	—	$981.4K	3,610	1.4%
Palo Alto Networks Inc	—	$917.5K	4,981	1.3%
International Seaways, Inc.	—	$776.8K	16,000	1.1%
VICI PROPERTIES INC.	—	$773.3K	27,500	1.1%
Joint Stock Co Kaspi.kzKSPI	ADR	$703.2K	9,000	1.0%
CITIGROUP INC	—	$676.8K	5,800	0.9%
ROYAL CARIBBEAN CRUISES LTD	—	$644.9K	2,312	0.9%
Tempus AI, Inc.	—	$590.5K	10,000	0.8%
Broadcom Inc.	—	$588.7K	1,701	0.8%
Walt Disney Co	—	$568.9K	5,000	0.8%
Merck & Co., Inc.	—	$526.3K	5,000	0.7%
IDEXX LABORATORIES INC /DE	—	$485.7K	900	0.7%
STAR BULK CARRIERS CORP	—	$480.5K	25,000	0.7%
DELTA AIR LINES, INC.	—	$475.4K	6,850	0.7%
Reddit, Inc.	—	$436.8K	1,900	0.6%
AMPHENOL CORP /DE	—	$405.4K	3,000	0.6%
HDFC BANK LTDHDB	ADR	$358.1K	9,800	0.5%
West Pharmaceutical Services Inc	—	$343.9K	1,250	0.5%
KYIVSTAR GROUP LTD	—	$311.5K	24,000	0.4%
Build-a-Bear Workshop, Inc.	—	$306.4K	5,000	0.4%
ERMENEGILDO ZEGNA N V	—	$297.3K	29,000	0.4%