Filed: 8/15/2023ACC: 0001869164-23-000007
📋 What this filing means
GORDIAN CAPITAL SINGAPORE PTE LTD filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $71.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$71.95M
Total AUM (reported)
518.74K
Total Shares
Allocation by class
COM$50.88M70.7%
CL A$5.06M7.0%
CAP STK CL C$4.31M6.0%
COM CL A$2.27M3.2%
SPONSORED ADS$2.23M3.1%
CORE S&P500 ETF$2.09M2.9%
CL B$1.74M2.4%
Portfolio Concentration
Top 3$23.46M32.6%
4–10$23.11M32.1%
11–25$20.04M27.8%
Rest$5.35M7.4%
Top 3 weight
32.6%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 518.74K
Sole
Full voting authority
518.74K
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
MICROSOFT CORP
SOLEShares30.54K
TypeSH
Market value$10.40M
14.45%
Sole
30.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.82K
TypeSH
Market value$7.11M
9.89%
Sole
16.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.64K
TypeSH
Market value$5.94M
8.26%
Sole
30.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.23K
TypeSH
Market value$4.51M
6.27%
Sole
17.23K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.82K
TypeSH
Market value$4.33M
6.01%
Sole
9.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.65K
TypeSH
Market value$4.31M
5.99%
Sole
35.65K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares10.52K
TypeSH
Market value$3.02M
4.20%
Sole
10.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.85K
TypeSH
Market value$2.46M
3.42%
Sole
18.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.20K
TypeSH
Market value$2.27M
3.16%
Sole
21.20K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.50K
TypeSH
Market value$2.21M
3.07%
Sole
16.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.68K
TypeSH
Market value$2.09M
2.90%
Sole
4.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.73K
TypeSH
Market value$1.84M
2.55%
Sole
7.73K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares17.50K
TypeSH
Market value$1.81M
2.52%
Sole
17.50K
Shared
0.00
None
0.00
NIKE CLASS-B CMN CLASS B
SOLEShares15.78K
TypeSH
Market value$1.74M
2.42%
Sole
15.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.37K
TypeSH
Market value$1.72M
2.39%
Sole
4.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.60K
TypeSH
Market value$1.68M
2.33%
Sole
16.60K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares44.30K
TypeSH
Market value$1.48M
2.06%
Sole
44.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.38K
TypeSH
Market value$1.41M
1.96%
Sole
12.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.84K
TypeSH
Market value$1.06M
1.47%
Sole
8.84K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares10.96K
TypeSH
Market value$978.6K
1.36%
Sole
10.96K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares9.30K
TypeSH
Market value$921.3K
1.28%
Sole
9.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.60K
TypeSH
Market value$880.4K
1.22%
Sole
5.60K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares60K
TypeSH
Market value$832.8K
1.16%
Sole
60K
Shared
0.00
None
0.00
SEA LTD
SOLEShares14.04K
TypeSH
Market value$814.9K
1.13%
Sole
14.04K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares9.36K
TypeSH
Market value$789.0K
1.10%
Sole
9.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.54K | SH | $10.40M 14.45% | 30.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.82K | SH | $7.11M 9.89% | 16.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.64K | SH | $5.94M 8.26% | 30.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.23K | SH | $4.51M 6.27% | 17.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.82K | SH | $4.33M 6.01% | 9.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.65K | SH | $4.31M 5.99% | 35.65K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 10.52K | SH | $3.02M 4.20% | 10.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.85K | SH | $2.46M 3.42% | 18.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.20K | SH | $2.27M 3.16% | 21.20K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.50K | SH | $2.21M 3.07% | 16.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.68K | SH | $2.09M 2.90% | 4.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.73K | SH | $1.84M 2.55% | 7.73K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 17.50K | SH | $1.81M 2.52% | 17.50K | 0.00 | 0.00 |
NIKE CLASS-B CMN CLASS BSOLE | CL B | 15.78K | SH | $1.74M 2.42% | 15.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.37K | SH | $1.72M 2.39% | 4.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.60K | SH | $1.68M 2.33% | 16.60K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 44.30K | SH | $1.48M 2.06% | 44.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.38K | SH | $1.41M 1.96% | 12.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.84K | SH | $1.06M 1.47% | 8.84K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 10.96K | SH | $978.6K 1.36% | 10.96K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 9.30K | SH | $921.3K 1.28% | 9.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.60K | SH | $880.4K 1.22% | 5.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 60K | SH | $832.8K 1.16% | 60K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 14.04K | SH | $814.9K 1.13% | 14.04K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 9.36K | SH | $789.0K 1.10% | 9.36K | 0.00 | 0.00 |
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