Filed: 11/15/2024ACC: 0001869164-24-000010
📋 What this filing means
GORDIAN CAPITAL SINGAPORE PTE LTD filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $265.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$265.89M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$212.09M79.8%
CL A$12.93M4.9%
SPONSORED ADS$7.59M2.9%
CAP STK CL C$7.03M2.6%
COM CL A$5.27M2.0%
SHORT S&P 500 NE$2.60M1.0%
COM SHS$2.18M0.8%
Portfolio Concentration
Top 3$141.80M53.3%
4–10$53.12M20.0%
11–25$31.17M11.7%
Rest$39.80M15.0%
Top 3 weight
53.3%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
TOKYO ICHIBAN FOODS CMN
SOLEShares200K
TypeSH
Market value$100.80M
37.91%
Sole
200K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares174.37K
TypeSH
Market value$21.18M
7.96%
Sole
174.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.08K
TypeSH
Market value$19.83M
7.46%
Sole
46.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.70K
TypeSH
Market value$9.95M
3.74%
Sole
42.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares59.78K
TypeSH
Market value$9.81M
3.69%
Sole
59.78K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares16.77K
TypeSH
Market value$9.60M
3.61%
Sole
16.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.03K
TypeSH
Market value$7.03M
2.64%
Sole
42.03K
Shared
0.00
None
0.00
NETFLIX, INC. CMN
SOLEShares9.42K
TypeSH
Market value$6.68M
2.51%
Sole
9.42K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares34.74K
TypeSH
Market value$6.47M
2.43%
Sole
34.74K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.60K
TypeSH
Market value$3.58M
1.35%
Sole
20.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.91K
TypeSH
Market value$2.92M
1.10%
Sole
5.91K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares10.24K
TypeSH
Market value$2.82M
1.06%
Sole
10.24K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares60K
TypeSH
Market value$2.60M
0.98%
Sole
60K
Shared
0.00
None
0.00
TESLA, INC. CMN
SOLEShares9.65K
TypeSH
Market value$2.52M
0.95%
Sole
9.65K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.50K
TypeSH
Market value$2.32M
0.87%
Sole
10.50K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares48.76K
TypeSH
Market value$2.18M
0.82%
Sole
48.76K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.26K
TypeSH
Market value$2.11M
0.79%
Sole
4.26K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares35.59K
TypeSH
Market value$2.05M
0.77%
Sole
35.59K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION CMN
SOLEShares15.80K
TypeSH
Market value$1.85M
0.70%
Sole
15.80K
Shared
0.00
None
0.00
NIKE CLASS-B CMN CLASS B
SOLEShares20.48K
TypeSH
Market value$1.81M
0.68%
Sole
20.48K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares10.54K
TypeSH
Market value$1.75M
0.66%
Sole
10.54K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares30.50K
TypeSH
Market value$1.63M
0.61%
Sole
30.50K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares15K
TypeSH
Market value$1.59M
0.60%
Sole
15K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF, SERIES 1 ETF
SOLEShares3.17K
TypeSH
Market value$1.55M
0.58%
Sole
3.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.01K
TypeSH
Market value$1.48M
0.56%
Sole
7.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOKYO ICHIBAN FOODS CMNSOLE | COM | 200K | SH | $100.80M 37.91% | 200K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 174.37K | SH | $21.18M 7.96% | 174.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.08K | SH | $19.83M 7.46% | 46.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.70K | SH | $9.95M 3.74% | 42.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 59.78K | SH | $9.81M 3.69% | 59.78K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 16.77K | SH | $9.60M 3.61% | 16.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.03K | SH | $7.03M 2.64% | 42.03K | 0.00 | 0.00 |
NETFLIX, INC. CMNSOLE | COM | 9.42K | SH | $6.68M 2.51% | 9.42K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 34.74K | SH | $6.47M 2.43% | 34.74K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.60K | SH | $3.58M 1.35% | 20.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.91K | SH | $2.92M 1.10% | 5.91K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 10.24K | SH | $2.82M 1.06% | 10.24K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 60K | SH | $2.60M 0.98% | 60K | 0.00 | 0.00 |
TESLA, INC. CMNSOLE | COM | 9.65K | SH | $2.52M 0.95% | 9.65K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.50K | SH | $2.32M 0.87% | 10.50K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 48.76K | SH | $2.18M 0.82% | 48.76K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.26K | SH | $2.11M 0.79% | 4.26K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 35.59K | SH | $2.05M 0.77% | 35.59K | 0.00 | 0.00 |
EXXON MOBIL CORPORATION CMNSOLE | COM | 15.80K | SH | $1.85M 0.70% | 15.80K | 0.00 | 0.00 |
NIKE CLASS-B CMN CLASS BSOLE | CL B | 20.48K | SH | $1.81M 0.68% | 20.48K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 10.54K | SH | $1.75M 0.66% | 10.54K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 30.50K | SH | $1.63M 0.61% | 30.50K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 15K | SH | $1.59M 0.60% | 15K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETF, SERIES 1 ETFSOLE | UNIT SER 1 | 3.17K | SH | $1.55M 0.58% | 3.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.01K | SH | $1.48M 0.56% | 7.01K | 0.00 | 0.00 |
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