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GORDIAN CAPITAL SINGAPORE PTE LTD 13F portfolio summary

GORDIAN CAPITAL SINGAPORE PTE LTD of GORDIAN CAPITAL SINGAPORE PTE LTD has 122 current stock holdings with a reported portfolio value of $59.8M. The portfolio 1 year return is +32.86%. Top holdings include GLD (17.26%), GOOG (8.44%), TDW (5.85%), MSFT (5.39%), CF (2.61%).

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GORDIAN CAPITAL SINGAPORE PTE LTD

GORDIAN CAPITAL SINGAPORE PTE LTD
Latest filing: 2026-03-31

GORDIAN CAPITAL SINGAPORE PTE LTD runs GORDIAN CAPITAL SINGAPORE PTE LTD and currently holds 122 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $59.84M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. GORDIAN CAPITAL SINGAPORE PTE LTD ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, GORDIAN CAPITAL SINGAPORE PTE LTD's portfolio at GORDIAN CAPITAL SINGAPORE PTE LTD has delivered returns of +32.86%. Their 3-year annualized return is +112.11%. Looking at the 5-year horizon, GORDIAN CAPITAL SINGAPORE PTE LTD has achieved +95.97% annualized returns at GORDIAN CAPITAL SINGAPORE PTE LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+32.86%
#0/1000
3 Year
+112.11%
#0/1000
5 Year
+95.97%
#0/1000

Portfolio Value

$59.84M

Alpha Score

78.4

#0 of 1000

Holdings

122

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change