Gordian Capital Singapore Pte Ltd
Fund of Funds
Gordian Capital Singapore Pte Ltd is a Fund of Funds led by Mark Robert Voumard, reporting $15.3B in AUM as of Q3 2025 with MSFT as the largest holding (7% allocation).
CEOMark Robert Voumard
- Portfolio Value
- $72.7M
- Positions
- 138
- Top Holding
- MSFT at 7.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Gordian Capital Singapore Pte Ltd's portfolio (39.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $5.4M | 7.39% | -$259.0K Sold | 0.00% 10.4K shares | |
Semiconductors Technology | $4.2M | 5.80% | -$3.2M Sold | 0.00% 22.6K shares | |
Unknown Unknown | $3.4M | 4.67% | -$1.3M Sold | — 19.0K shares | |
Internet Content & Information Communication Services | $2.9M | 3.99% | -$3.6M Sold | 0.00% 12.0K shares | |
Internet Content & Information Communication Services | $2.6M | 3.62% | +$2.6M Bought | 0.00% 10.8K shares | |
Financial - Capital Markets Financial Services | $2.6M | 3.61% | +$796.4K Bought | 0.00% 3.3K shares | |
Semiconductors Technology | $2.1M | 2.84% | — | — 7.4K shares | |
Banks - Diversified Financial Services | $1.9M | 2.64% | +$1.9M New | 0.00% 120.0K shares | |
Oil & Gas Equipment & Services Energy | $1.9M | 2.64% | +$1.9M New | 0.07% 36.0K shares | |
Specialty Retail Consumer Cyclical | $1.8M | 2.52% | -$599.4K Sold | 0.00% 8.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Gordian Capital Singapore Pte Ltd's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Gordian Capital Singapore Pte Ltd
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