Filed: 5/15/2023ACC: 0001869164-23-000004
📋 What this filing means
GORDIAN CAPITAL SINGAPORE PTE LTD filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $59.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$59.1K
Total AUM (reported)
504.25K
Total Shares
Allocation by class
COM$39.2K66.4%
CL A$4.1K6.9%
CAP STK CL C$3.8K6.5%
SPONSORED ADS$3.1K5.3%
COM CL A$2.2K3.7%
CL B$1.9K3.3%
CORE S&P500 ETF$1.9K3.3%
Portfolio Concentration
Top 3$17.7K30.0%
4–10$17.5K29.7%
11–25$19.0K32.2%
Rest$4.8K8.2%
Top 3 weight
30.0%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 504.25K
Sole
Full voting authority
504.25K
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
MICROSOFT CORP
SOLEShares30.59K
TypeSH
Market value$8.8K
14.93%
Sole
30.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.78K
TypeSH
Market value$5.1K
8.59%
Sole
30.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.70K
TypeSH
Market value$3.8K
6.46%
Sole
36.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.58K
TypeSH
Market value$3.6K
6.17%
Sole
17.58K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.80K
TypeSH
Market value$3.4K
5.73%
Sole
9.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.20K
TypeSH
Market value$2.3K
3.94%
Sole
21.20K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.50K
TypeSH
Market value$2.2K
3.66%
Sole
16.50K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares9.70K
TypeSH
Market value$2.1K
3.48%
Sole
9.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.65K
TypeSH
Market value$2.0K
3.44%
Sole
19.65K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.78K
TypeSH
Market value$1.9K
3.28%
Sole
15.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.68K
TypeSH
Market value$1.9K
3.26%
Sole
4.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.73K
TypeSH
Market value$1.7K
2.95%
Sole
7.73K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares17.50K
TypeSH
Market value$1.7K
2.94%
Sole
17.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.37K
TypeSH
Market value$1.6K
2.69%
Sole
4.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.60K
TypeSH
Market value$1.5K
2.62%
Sole
16.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.42K
TypeSH
Market value$1.5K
2.55%
Sole
5.42K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares44.30K
TypeSH
Market value$1.4K
2.45%
Sole
44.30K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares12.45K
TypeSH
Market value$1.3K
2.15%
Sole
12.45K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares12.46K
TypeSH
Market value$1.2K
2.11%
Sole
12.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.91K
TypeSH
Market value$1.0K
1.74%
Sole
9.91K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares60K
TypeSH
Market value$900.00
1.52%
Sole
60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.60K
TypeSH
Market value$827.00
1.40%
Sole
5.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.32K
TypeSH
Market value$816.00
1.38%
Sole
8.32K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.20K
TypeSH
Market value$720.00
1.22%
Sole
2.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.28K
TypeSH
Market value$688.00
1.16%
Sole
5.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.59K | SH | $8.8K 14.93% | 30.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.78K | SH | $5.1K 8.59% | 30.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.70K | SH | $3.8K 6.46% | 36.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.58K | SH | $3.6K 6.17% | 17.58K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.80K | SH | $3.4K 5.73% | 9.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.20K | SH | $2.3K 3.94% | 21.20K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.50K | SH | $2.2K 3.66% | 16.50K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 9.70K | SH | $2.1K 3.48% | 9.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.65K | SH | $2.0K 3.44% | 19.65K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 15.78K | SH | $1.9K 3.28% | 15.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.68K | SH | $1.9K 3.26% | 4.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.73K | SH | $1.7K 2.95% | 7.73K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 17.50K | SH | $1.7K 2.94% | 17.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.37K | SH | $1.6K 2.69% | 4.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.60K | SH | $1.5K 2.62% | 16.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.42K | SH | $1.5K 2.55% | 5.42K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 44.30K | SH | $1.4K 2.45% | 44.30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12.45K | SH | $1.3K 2.15% | 12.45K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 12.46K | SH | $1.2K 2.11% | 12.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.91K | SH | $1.0K 1.74% | 9.91K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 60K | SH | $900.00 1.52% | 60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.60K | SH | $827.00 1.40% | 5.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.32K | SH | $816.00 1.38% | 8.32K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.20K | SH | $720.00 1.22% | 2.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.28K | SH | $688.00 1.16% | 5.28K | 0.00 | 0.00 |
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