Filed: 5/15/2024ACC: 0001869164-24-000004
📋 What this filing means
GORDIAN CAPITAL SINGAPORE PTE LTD filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $134.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$134.51M
Total AUM (reported)
663.68K
Total Shares
Allocation by class
COM$99.52M74.0%
CL A$12.06M9.0%
CAP STK CL C$8.32M6.2%
COM CL A$4.31M3.2%
SPONSORED ADS$3.38M2.5%
CL B$2.23M1.7%
CAP STK CL A$1.69M1.3%
Portfolio Concentration
Top 3$54.32M40.4%
4–10$45.29M33.7%
11–25$25.33M18.8%
Rest$9.58M7.1%
Top 3 weight
40.4%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 663.68K
Sole
Full voting authority
663.68K
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
NVIDIA CORPORATION CMN
SOLEShares23.61K
TypeSH
Market value$21.33M
15.86%
Sole
23.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49K
TypeSH
Market value$20.62M
15.33%
Sole
49K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES, INC. CMN
SOLEShares68.56K
TypeSH
Market value$12.37M
9.20%
Sole
68.56K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS C
SOLEShares54.67K
TypeSH
Market value$8.32M
6.19%
Sole
54.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.95K
TypeSH
Market value$8.05M
5.99%
Sole
46.95K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares16.37K
TypeSH
Market value$7.95M
5.91%
Sole
16.37K
Shared
0.00
None
0.00
NETFLIX, INC. CMN
SOLEShares10.97K
TypeSH
Market value$6.66M
4.95%
Sole
10.97K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares32.87K
TypeSH
Market value$5.93M
4.41%
Sole
32.87K
Shared
0.00
None
0.00
TESLA, INC. CMN
SOLEShares28.88K
TypeSH
Market value$5.08M
3.77%
Sole
28.88K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares11.80K
TypeSH
Market value$3.29M
2.45%
Sole
11.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.61K
TypeSH
Market value$3.18M
2.37%
Sole
6.61K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.60K
TypeSH
Market value$2.80M
2.08%
Sole
20.60K
Shared
0.00
None
0.00
NIKE CLASS-B CMN CLASS B
SOLEShares23.78K
TypeSH
Market value$2.23M
1.66%
Sole
23.78K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.70K
TypeSH
Market value$2.04M
1.52%
Sole
10.70K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares598.00
TypeSH
Market value$1.74M
1.29%
Sole
598.00
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares11.19K
TypeSH
Market value$1.69M
1.26%
Sole
11.19K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares13.20K
TypeSH
Market value$1.68M
1.25%
Sole
13.20K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION CMN
SOLEShares14.20K
TypeSH
Market value$1.65M
1.23%
Sole
14.20K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.72K
TypeSH
Market value$1.61M
1.20%
Sole
5.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.87K
TypeSH
Market value$1.38M
1.02%
Sole
6.87K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares13.53K
TypeSH
Market value$1.24M
0.92%
Sole
13.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.18K
TypeSH
Market value$1.14M
0.85%
Sole
2.18K
Shared
0.00
None
0.00
WALMART INC CMN
SOLEShares16.80K
TypeSH
Market value$1.01M
0.75%
Sole
16.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares22K
TypeSH
Market value$971.7K
0.72%
Sole
22K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC. CMN
SOLEShares2.46K
TypeSH
Market value$961.4K
0.71%
Sole
2.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION CMNSOLE | COM | 23.61K | SH | $21.33M 15.86% | 23.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49K | SH | $20.62M 15.33% | 49K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES, INC. CMNSOLE | COM | 68.56K | SH | $12.37M 9.20% | 68.56K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS CSOLE | CAP STK CL C | 54.67K | SH | $8.32M 6.19% | 54.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.95K | SH | $8.05M 5.99% | 46.95K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 16.37K | SH | $7.95M 5.91% | 16.37K | 0.00 | 0.00 |
NETFLIX, INC. CMNSOLE | COM | 10.97K | SH | $6.66M 4.95% | 10.97K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 32.87K | SH | $5.93M 4.41% | 32.87K | 0.00 | 0.00 |
TESLA, INC. CMNSOLE | COM | 28.88K | SH | $5.08M 3.77% | 28.88K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 11.80K | SH | $3.29M 2.45% | 11.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.61K | SH | $3.18M 2.37% | 6.61K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.60K | SH | $2.80M 2.08% | 20.60K | 0.00 | 0.00 |
NIKE CLASS-B CMN CLASS BSOLE | CL B | 23.78K | SH | $2.23M 1.66% | 23.78K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.70K | SH | $2.04M 1.52% | 10.70K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 598.00 | SH | $1.74M 1.29% | 598.00 | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 11.19K | SH | $1.69M 1.26% | 11.19K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 13.20K | SH | $1.68M 1.25% | 13.20K | 0.00 | 0.00 |
EXXON MOBIL CORPORATION CMNSOLE | COM | 14.20K | SH | $1.65M 1.23% | 14.20K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.72K | SH | $1.61M 1.20% | 5.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.87K | SH | $1.38M 1.02% | 6.87K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 13.53K | SH | $1.24M 0.92% | 13.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.18K | SH | $1.14M 0.85% | 2.18K | 0.00 | 0.00 |
WALMART INC CMNSOLE | COM | 16.80K | SH | $1.01M 0.75% | 16.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 22K | SH | $971.7K 0.72% | 22K | 0.00 | 0.00 |
LULULEMON ATHLETICA INC. CMNSOLE | COM | 2.46K | SH | $961.4K 0.71% | 2.46K | 0.00 | 0.00 |
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