Filed: 8/30/2024ACC: 0001869164-24-000009
📋 What this filing means
GORDIAN CAPITAL SINGAPORE PTE LTD filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $175.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$175.56M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$119.47M68.1%
CL A$16.18M9.2%
CAP STK CL C$9.62M5.5%
SPONSORED ADS$7.81M4.4%
COM CL A$4.01M2.3%
SHS$3.50M2.0%
COM SHS$1.88M1.1%
Portfolio Concentration
Top 3$57.48M32.7%
4–10$59.60M34.0%
11–25$27.81M15.8%
Rest$30.66M17.5%
Top 3 weight
32.7%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
MICROSOFT CORP
SOLEShares49.91K
TypeSH
Market value$22.31M
12.71%
Sole
49.91K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares119.29K
TypeSH
Market value$19.35M
11.02%
Sole
119.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares128.09K
TypeSH
Market value$15.82M
9.01%
Sole
128.09K
Shared
0.00
None
0.00
NETFLIX, INC. CMN
SOLEShares19.52K
TypeSH
Market value$13.18M
7.50%
Sole
19.52K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares25K
TypeSH
Market value$12.61M
7.18%
Sole
25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.47K
TypeSH
Market value$9.62M
5.48%
Sole
52.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.52K
TypeSH
Market value$9.38M
5.34%
Sole
44.52K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares42.26K
TypeSH
Market value$8.17M
4.65%
Sole
42.26K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.60K
TypeSH
Market value$3.58M
2.04%
Sole
20.60K
Shared
0.00
None
0.00
TESLA, INC. CMN
SOLEShares15.55K
TypeSH
Market value$3.08M
1.75%
Sole
15.55K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares11.32K
TypeSH
Market value$2.97M
1.69%
Sole
11.32K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.33K
TypeSH
Market value$2.79M
1.59%
Sole
6.33K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares146.50K
TypeSH
Market value$2.10M
1.20%
Sole
146.50K
Shared
0.00
None
0.00
DANAOS CORPORATION CMN
SOLEShares176K
TypeSH
Market value$1.90M
1.08%
Sole
176K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares48.76K
TypeSH
Market value$1.88M
1.07%
Sole
48.76K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.50K
TypeSH
Market value$1.82M
1.03%
Sole
10.50K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares9.95K
TypeSH
Market value$1.81M
1.03%
Sole
9.95K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares14K
TypeSH
Market value$1.81M
1.03%
Sole
14K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP IN
SOLEShares46.15K
TypeSH
Market value$1.79M
1.02%
Sole
46.15K
Shared
0.00
None
0.00
NIKE CLASS-B CMN CLASS B
SOLEShares22.88K
TypeSH
Market value$1.72M
0.98%
Sole
22.88K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION CMN
SOLEShares14.20K
TypeSH
Market value$1.63M
0.93%
Sole
14.20K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares65K
TypeSH
Market value$1.58M
0.90%
Sole
65K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares13.20K
TypeSH
Market value$1.51M
0.86%
Sole
13.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.44K
TypeSH
Market value$1.30M
0.74%
Sole
6.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.18K
TypeSH
Market value$1.19M
0.68%
Sole
2.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 49.91K | SH | $22.31M 12.71% | 49.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 119.29K | SH | $19.35M 11.02% | 119.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 128.09K | SH | $15.82M 9.01% | 128.09K | 0.00 | 0.00 |
NETFLIX, INC. CMNSOLE | COM | 19.52K | SH | $13.18M 7.50% | 19.52K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 25K | SH | $12.61M 7.18% | 25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.47K | SH | $9.62M 5.48% | 52.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.52K | SH | $9.38M 5.34% | 44.52K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 42.26K | SH | $8.17M 4.65% | 42.26K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.60K | SH | $3.58M 2.04% | 20.60K | 0.00 | 0.00 |
TESLA, INC. CMNSOLE | COM | 15.55K | SH | $3.08M 1.75% | 15.55K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 11.32K | SH | $2.97M 1.69% | 11.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.33K | SH | $2.79M 1.59% | 6.33K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 146.50K | SH | $2.10M 1.20% | 146.50K | 0.00 | 0.00 |
DANAOS CORPORATION CMNSOLE | SHS | 176K | SH | $1.90M 1.08% | 176K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 48.76K | SH | $1.88M 1.07% | 48.76K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.50K | SH | $1.82M 1.03% | 10.50K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 9.95K | SH | $1.81M 1.03% | 9.95K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 14K | SH | $1.81M 1.03% | 14K | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 46.15K | SH | $1.79M 1.02% | 46.15K | 0.00 | 0.00 |
NIKE CLASS-B CMN CLASS BSOLE | CL B | 22.88K | SH | $1.72M 0.98% | 22.88K | 0.00 | 0.00 |
EXXON MOBIL CORPORATION CMNSOLE | COM | 14.20K | SH | $1.63M 0.93% | 14.20K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 65K | SH | $1.58M 0.90% | 65K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 13.20K | SH | $1.51M 0.86% | 13.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.44K | SH | $1.30M 0.74% | 6.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.18K | SH | $1.19M 0.68% | 2.18K | 0.00 | 0.00 |
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