Filed: 11/14/2023ACC: 0001869164-23-000010
📋 What this filing means
GORDIAN CAPITAL SINGAPORE PTE LTD filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $92.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$92.75M
Total AUM (reported)
603.33K
Total Shares
Allocation by class
COM$67.70M73.0%
CL A$7.86M8.5%
CAP STK CL C$6.25M6.7%
COM CL A$3.07M3.3%
CL B$2.27M2.5%
SPONSORED ADS$1.93M2.1%
SHORT S&P 500 NE$1.80M1.9%
Portfolio Concentration
Top 3$35.56M38.3%
4–10$31.69M34.2%
11–25$20.61M22.2%
Rest$4.89M5.3%
Top 3 weight
38.3%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 603.33K
Sole
Full voting authority
603.33K
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
NVIDIA CORPORATION
SOLEShares32.88K
TypeSH
Market value$14.30M
15.42%
Sole
32.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.34K
TypeSH
Market value$14.04M
15.14%
Sole
44.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares28.85K
TypeSH
Market value$7.22M
7.78%
Sole
28.85K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.83K
TypeSH
Market value$6.36M
6.85%
Sole
16.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.40K
TypeSH
Market value$6.25M
6.74%
Sole
47.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.39K
TypeSH
Market value$5.54M
5.98%
Sole
32.39K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares15.76K
TypeSH
Market value$4.73M
5.10%
Sole
15.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.82K
TypeSH
Market value$3.30M
3.55%
Sole
25.82K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares27.68K
TypeSH
Market value$2.85M
3.07%
Sole
27.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.57K
TypeSH
Market value$2.66M
2.87%
Sole
11.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.61K
TypeSH
Market value$2.62M
2.82%
Sole
6.61K
Shared
0.00
None
0.00
NIKE CLASS-B CMN CLASS B
SOLEShares23.78K
TypeSH
Market value$2.27M
2.45%
Sole
23.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.20K
TypeSH
Market value$1.67M
1.80%
Sole
14.20K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares13.20K
TypeSH
Market value$1.58M
1.71%
Sole
13.20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares44.30K
TypeSH
Market value$1.57M
1.70%
Sole
44.30K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.50K
TypeSH
Market value$1.47M
1.59%
Sole
10.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.60K
TypeSH
Market value$1.44M
1.56%
Sole
16.60K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares15.77K
TypeSH
Market value$1.28M
1.38%
Sole
15.77K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares13.30K
TypeSH
Market value$1.21M
1.31%
Sole
13.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.38K
TypeSH
Market value$1.19M
1.28%
Sole
9.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.18K
TypeSH
Market value$931.9K
1.00%
Sole
2.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.60K
TypeSH
Market value$895.8K
0.97%
Sole
5.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.12K
TypeSH
Market value$882.6K
0.95%
Sole
6.12K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares60K
TypeSH
Market value$868.2K
0.94%
Sole
60K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.20K
TypeSH
Market value$711.9K
0.77%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 32.88K | SH | $14.30M 15.42% | 32.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.34K | SH | $14.04M 15.14% | 44.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 28.85K | SH | $7.22M 7.78% | 28.85K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.83K | SH | $6.36M 6.85% | 16.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.40K | SH | $6.25M 6.74% | 47.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.39K | SH | $5.54M 5.98% | 32.39K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 15.76K | SH | $4.73M 5.10% | 15.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.82K | SH | $3.30M 3.55% | 25.82K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.68K | SH | $2.85M 3.07% | 27.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.57K | SH | $2.66M 2.87% | 11.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.61K | SH | $2.62M 2.82% | 6.61K | 0.00 | 0.00 |
NIKE CLASS-B CMN CLASS BSOLE | CL B | 23.78K | SH | $2.27M 2.45% | 23.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.20K | SH | $1.67M 1.80% | 14.20K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 13.20K | SH | $1.58M 1.71% | 13.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 44.30K | SH | $1.57M 1.70% | 44.30K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.50K | SH | $1.47M 1.59% | 10.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.60K | SH | $1.44M 1.56% | 16.60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 15.77K | SH | $1.28M 1.38% | 15.77K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 13.30K | SH | $1.21M 1.31% | 13.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.38K | SH | $1.19M 1.28% | 9.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | SHORT S&P 500 NE | 2.18K | SH | $931.9K 1.00% | 2.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.60K | SH | $895.8K 0.97% | 5.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.12K | SH | $882.6K 0.95% | 6.12K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 60K | SH | $868.2K 0.94% | 60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.20K | SH | $711.9K 0.77% | 2.20K | 0.00 | 0.00 |
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