Filed: 11/14/2022ACC: 0001869164-22-000004
📋 What this filing means
GORDIAN CAPITAL SINGAPORE PTE LTD filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $75.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$75.3K
Total AUM (reported)
772.85K
Total Shares
Allocation by class
COM$46.9K62.3%
CAP STK CL C$6.3K8.3%
CL A$4.6K6.1%
UNIT$4.4K5.8%
COM CL A$3.3K4.4%
CORE S&P500 ETF$3.0K3.9%
CL B$2.8K3.7%
Portfolio Concentration
Top 3$25.4K33.7%
4–10$23.7K31.5%
11–25$21.3K28.2%
Rest$5.0K6.6%
Top 3 weight
33.7%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 772.85K
Sole
Full voting authority
772.85K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
MICROSOFT CORP
SOLEShares34.69K
TypeSH
Market value$9.7K
12.93%
Sole
34.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.77K
TypeSH
Market value$9.4K
12.46%
Sole
57.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.59K
TypeSH
Market value$6.3K
8.30%
Sole
53.59K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares167.55K
TypeSH
Market value$4.4K
5.81%
Sole
167.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.70K
TypeSH
Market value$3.9K
5.14%
Sole
28.70K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares106.30K
TypeSH
Market value$3.9K
5.12%
Sole
106.30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.10K
TypeSH
Market value$3.0K
4.03%
Sole
9.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.17K
TypeSH
Market value$3.0K
3.94%
Sole
7.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.46K
TypeSH
Market value$2.8K
3.73%
Sole
15.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.12K
TypeSH
Market value$2.8K
3.69%
Sole
13.12K
Shared
0.00
None
0.00
NIKE INC
SOLEShares24.08K
TypeSH
Market value$2.8K
3.67%
Sole
24.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.69K
TypeSH
Market value$2.4K
3.14%
Sole
6.69K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.88K
TypeSH
Market value$2.2K
2.95%
Sole
6.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.20K
TypeSH
Market value$2.1K
2.73%
Sole
21.20K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares12.21K
TypeSH
Market value$1.9K
2.58%
Sole
12.21K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares17.50K
TypeSH
Market value$1.7K
2.26%
Sole
17.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares15.96K
TypeSH
Market value$1.7K
2.25%
Sole
15.96K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.89K
TypeSH
Market value$1.2K
1.62%
Sole
12.89K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.50K
TypeSH
Market value$1.1K
1.48%
Sole
8.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.34K
TypeSH
Market value$971.00
1.29%
Sole
8.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.60K
TypeSH
Market value$740.00
0.98%
Sole
5.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.30K
TypeSH
Market value$735.00
0.98%
Sole
8.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.03K
TypeSH
Market value$696.00
0.92%
Sole
6.03K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares6.26K
TypeSH
Market value$542.00
0.72%
Sole
6.26K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares3.52K
TypeSH
Market value$481.00
0.64%
Sole
3.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.69K | SH | $9.7K 12.93% | 34.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.77K | SH | $9.4K 12.46% | 57.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53.59K | SH | $6.3K 8.30% | 53.59K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 167.55K | SH | $4.4K 5.81% | 167.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.70K | SH | $3.9K 5.14% | 28.70K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 106.30K | SH | $3.9K 5.12% | 106.30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.10K | SH | $3.0K 4.03% | 9.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.17K | SH | $3.0K 3.94% | 7.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.46K | SH | $2.8K 3.73% | 15.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.12K | SH | $2.8K 3.69% | 13.12K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 24.08K | SH | $2.8K 3.67% | 24.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.69K | SH | $2.4K 3.14% | 6.69K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.88K | SH | $2.2K 2.95% | 6.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.20K | SH | $2.1K 2.73% | 21.20K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 12.21K | SH | $1.9K 2.58% | 12.21K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 17.50K | SH | $1.7K 2.26% | 17.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 15.96K | SH | $1.7K 2.25% | 15.96K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.89K | SH | $1.2K 1.62% | 12.89K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.50K | SH | $1.1K 1.48% | 8.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.34K | SH | $971.00 1.29% | 8.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.60K | SH | $740.00 0.98% | 5.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.30K | SH | $735.00 0.98% | 8.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.03K | SH | $696.00 0.92% | 6.03K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 6.26K | SH | $542.00 0.72% | 6.26K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 3.52K | SH | $481.00 0.64% | 3.52K | 0.00 | 0.00 |
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