Filed: 2/23/2024ACC: 0001869164-24-000002
📋 What this filing means
GORDIAN CAPITAL SINGAPORE PTE LTD filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $110.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$110.77M
Total AUM (reported)
629.33K
Total Shares
Allocation by class
COM$81.71M73.8%
CL A$9.13M8.2%
CAP STK CL C$7.08M6.4%
COM CL A$3.84M3.5%
CL B$2.58M2.3%
SPONSORED ADS$2.40M2.2%
CAP STK CL A$1.45M1.3%
Portfolio Concentration
Top 3$41.43M37.4%
4–10$37.13M33.5%
11–25$24.54M22.2%
Rest$7.67M6.9%
Top 3 weight
37.4%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 629.33K
Sole
Full voting authority
629.33K
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
MICROSOFT CORP
SOLEShares46.52K
TypeSH
Market value$17.49M
15.79%
Sole
46.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION CMN
SOLEShares33.54K
TypeSH
Market value$16.61M
14.99%
Sole
33.54K
Shared
0.00
None
0.00
TESLA, INC. CMN
SOLEShares29.48K
TypeSH
Market value$7.32M
6.61%
Sole
29.48K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES, INC. CMN
SOLEShares49.09K
TypeSH
Market value$7.24M
6.53%
Sole
49.09K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS C
SOLEShares50.27K
TypeSH
Market value$7.08M
6.40%
Sole
50.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.48K
TypeSH
Market value$6.45M
5.82%
Sole
33.48K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares16.35K
TypeSH
Market value$5.79M
5.22%
Sole
16.35K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares26.22K
TypeSH
Market value$3.98M
3.60%
Sole
26.22K
Shared
0.00
None
0.00
NETFLIX, INC. CMN
SOLEShares7.23K
TypeSH
Market value$3.52M
3.18%
Sole
7.23K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares11.80K
TypeSH
Market value$3.07M
2.77%
Sole
11.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.61K
TypeSH
Market value$2.82M
2.54%
Sole
6.61K
Shared
0.00
None
0.00
NIKE CLASS-B CMN CLASS B
SOLEShares23.78K
TypeSH
Market value$2.58M
2.33%
Sole
23.78K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares44.30K
TypeSH
Market value$2.23M
2.01%
Sole
44.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.60K
TypeSH
Market value$1.73M
1.56%
Sole
16.60K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.50K
TypeSH
Market value$1.72M
1.55%
Sole
10.50K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.72K
TypeSH
Market value$1.70M
1.53%
Sole
5.72K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares13.20K
TypeSH
Market value$1.53M
1.38%
Sole
13.20K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares10.38K
TypeSH
Market value$1.45M
1.31%
Sole
10.38K
Shared
0.00
None
0.00
WALT DISNEY COMPANY (THE) CMN
SOLEShares15.77K
TypeSH
Market value$1.42M
1.29%
Sole
15.77K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION CMN
SOLEShares14.20K
TypeSH
Market value$1.42M
1.28%
Sole
14.20K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares598.00
TypeSH
Market value$1.37M
1.23%
Sole
598.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares13.47K
TypeSH
Market value$1.29M
1.17%
Sole
13.47K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC. CMN
SOLEShares2.36K
TypeSH
Market value$1.21M
1.09%
Sole
2.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.12K
TypeSH
Market value$1.04M
0.94%
Sole
6.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.18K
TypeSH
Market value$1.04M
0.94%
Sole
2.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 46.52K | SH | $17.49M 15.79% | 46.52K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 33.54K | SH | $16.61M 14.99% | 33.54K | 0.00 | 0.00 |
TESLA, INC. CMNSOLE | COM | 29.48K | SH | $7.32M 6.61% | 29.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES, INC. CMNSOLE | COM | 49.09K | SH | $7.24M 6.53% | 49.09K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS CSOLE | CAP STK CL C | 50.27K | SH | $7.08M 6.40% | 50.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.48K | SH | $6.45M 5.82% | 33.48K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 16.35K | SH | $5.79M 5.22% | 16.35K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 26.22K | SH | $3.98M 3.60% | 26.22K | 0.00 | 0.00 |
NETFLIX, INC. CMNSOLE | COM | 7.23K | SH | $3.52M 3.18% | 7.23K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 11.80K | SH | $3.07M 2.77% | 11.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.61K | SH | $2.82M 2.54% | 6.61K | 0.00 | 0.00 |
NIKE CLASS-B CMN CLASS BSOLE | CL B | 23.78K | SH | $2.58M 2.33% | 23.78K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 44.30K | SH | $2.23M 2.01% | 44.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.60K | SH | $1.73M 1.56% | 16.60K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.50K | SH | $1.72M 1.55% | 10.50K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.72K | SH | $1.70M 1.53% | 5.72K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 13.20K | SH | $1.53M 1.38% | 13.20K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 10.38K | SH | $1.45M 1.31% | 10.38K | 0.00 | 0.00 |
WALT DISNEY COMPANY (THE) CMNSOLE | COM | 15.77K | SH | $1.42M 1.29% | 15.77K | 0.00 | 0.00 |
EXXON MOBIL CORPORATION CMNSOLE | COM | 14.20K | SH | $1.42M 1.28% | 14.20K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 598.00 | SH | $1.37M 1.23% | 598.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 13.47K | SH | $1.29M 1.17% | 13.47K | 0.00 | 0.00 |
LULULEMON ATHLETICA INC. CMNSOLE | COM | 2.36K | SH | $1.21M 1.09% | 2.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.12K | SH | $1.04M 0.94% | 6.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.18K | SH | $1.04M 0.94% | 2.18K | 0.00 | 0.00 |
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