Filed: 2/14/2023ACC: 0001869164-23-000002
📋 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 $63.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$63.6K
Total AUM (reported)
861.96K
Total Shares
Allocation by class
COM$39.3K61.8%
CAP STK CL C$4.4K6.9%
CL A$3.9K6.2%
SPONSORED ADS$3.3K5.1%
CL B$2.8K4.4%
COM CL A$2.8K4.3%
CORE S&P500 ETF$2.7K4.3%
Portfolio Concentration
Top 3$18.5K29.1%
4–10$17.7K27.8%
11–25$20.9K32.8%
Rest$6.5K10.2%
Top 3 weight
29.1%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 861.96K
Sole
Full voting authority
861.96K
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
SOLEShares34.85K
TypeSH
Market value$8.4K
13.15%
Sole
34.85K
Shared
0.00
None
0.00
APPLE INC. CMN
SOLEShares44.62K
TypeSH
Market value$5.8K
9.12%
Sole
44.62K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS C
SOLEShares49.10K
TypeSH
Market value$4.4K
6.85%
Sole
49.10K
Shared
0.00
None
0.00
NIKE CLASS-B CMN CLASS B
SOLEShares23.98K
TypeSH
Market value$2.8K
4.41%
Sole
23.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.14K
TypeSH
Market value$2.7K
4.32%
Sole
7.14K
Shared
0.00
None
0.00
TESLA, INC. CMN
SOLEShares20.67K
TypeSH
Market value$2.5K
4.01%
Sole
20.67K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares94.30K
TypeSH
Market value$2.5K
3.92%
Sole
94.30K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares11.67K
TypeSH
Market value$2.4K
3.81%
Sole
11.67K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION CMN
SOLEShares21.20K
TypeSH
Market value$2.3K
3.68%
Sole
21.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.66K
TypeSH
Market value$2.3K
3.65%
Sole
6.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION CMN
SOLEShares14.78K
TypeSH
Market value$2.2K
3.40%
Sole
14.78K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares25.35K
TypeSH
Market value$2.1K
3.35%
Sole
25.35K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares17.50K
TypeSH
Market value$2.1K
3.25%
Sole
17.50K
Shared
0.00
None
0.00
NETFLIX, INC. CMN
SOLEShares6.55K
TypeSH
Market value$1.9K
3.04%
Sole
6.55K
Shared
0.00
None
0.00
DIREXION DAILY 20 YR TREASURY BULL 3X SHARES
SOLEShares231.62K
TypeSH
Market value$1.8K
2.78%
Sole
231.62K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN
SOLEShares18.80K
TypeSH
Market value$1.7K
2.61%
Sole
18.80K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A CMN CLASS A
SOLEShares11.50K
TypeSH
Market value$1.4K
2.18%
Sole
11.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares15.88K
TypeSH
Market value$1.4K
2.17%
Sole
15.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.60K
TypeSH
Market value$1.2K
1.95%
Sole
16.60K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.50K
TypeSH
Market value$1.2K
1.88%
Sole
8.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES, INC. CMN
SOLEShares12.82K
TypeSH
Market value$831.00
1.31%
Sole
12.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO CMN
SOLEShares6.02K
TypeSH
Market value$807.00
1.27%
Sole
6.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.60K
TypeSH
Market value$796.00
1.25%
Sole
5.60K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS A
SOLEShares8.82K
TypeSH
Market value$780.00
1.23%
Sole
8.82K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.20K
TypeSH
Market value$756.00
1.19%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.85K | SH | $8.4K 13.15% | 34.85K | 0.00 | 0.00 |
APPLE INC. CMNSOLE | COM | 44.62K | SH | $5.8K 9.12% | 44.62K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS CSOLE | CAP STK CL C | 49.10K | SH | $4.4K 6.85% | 49.10K | 0.00 | 0.00 |
NIKE CLASS-B CMN CLASS BSOLE | CL B | 23.98K | SH | $2.8K 4.41% | 23.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.14K | SH | $2.7K 4.32% | 7.14K | 0.00 | 0.00 |
TESLA, INC. CMNSOLE | COM | 20.67K | SH | $2.5K 4.01% | 20.67K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 94.30K | SH | $2.5K 3.92% | 94.30K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 11.67K | SH | $2.4K 3.81% | 11.67K | 0.00 | 0.00 |
EXXON MOBIL CORPORATION CMNSOLE | COM | 21.20K | SH | $2.3K 3.68% | 21.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.66K | SH | $2.3K 3.65% | 6.66K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 14.78K | SH | $2.2K 3.40% | 14.78K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 25.35K | SH | $2.1K 3.35% | 25.35K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 17.50K | SH | $2.1K 3.25% | 17.50K | 0.00 | 0.00 |
NETFLIX, INC. CMNSOLE | COM | 6.55K | SH | $1.9K 3.04% | 6.55K | 0.00 | 0.00 |
DIREXION DAILY 20 YR TREASURY BULL 3X SHARESSOLE | 20YR TRES BULL | 231.62K | SH | $1.8K 2.78% | 231.62K | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMNSOLE | SPONSORED ADS | 18.80K | SH | $1.7K 2.61% | 18.80K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS A CMN CLASS ASOLE | CL A | 11.50K | SH | $1.4K 2.18% | 11.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 15.88K | SH | $1.4K 2.17% | 15.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.60K | SH | $1.2K 1.95% | 16.60K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.50K | SH | $1.2K 1.88% | 8.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES, INC. CMNSOLE | COM | 12.82K | SH | $831.00 1.31% | 12.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO CMNSOLE | COM | 6.02K | SH | $807.00 1.27% | 6.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.60K | SH | $796.00 1.25% | 5.60K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS ASOLE | CAP STK CL A | 8.82K | SH | $780.00 1.23% | 8.82K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.20K | SH | $756.00 1.19% | 2.20K | 0.00 | 0.00 |
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