Filed: 2/18/2025ACC: 0001869164-25-000001
📋 What this filing means
GORDIAN CAPITAL SINGAPORE PTE LTD filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $192.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$192.06M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$131.65M68.5%
CL A$18.18M9.5%
COM CL A$9.02M4.7%
CAP STK CL C$8.79M4.6%
SPONSORED ADS$7.08M3.7%
COM NEW$3.55M1.9%
SHS$2.30M1.2%
Portfolio Concentration
Top 3$64.28M33.5%
4–10$47.09M24.5%
11–25$33.76M17.6%
Rest$46.92M24.4%
Top 3 weight
33.5%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
NVIDIA CORPORATION
SOLEShares206.22K
TypeSH
Market value$27.70M
14.42%
Sole
206.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.30K
TypeSH
Market value$22.90M
11.92%
Sole
54.30K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares23.36K
TypeSH
Market value$13.68M
7.12%
Sole
23.36K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares78.12K
TypeSH
Market value$10.88M
5.67%
Sole
78.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.13K
TypeSH
Market value$8.79M
4.58%
Sole
46.13K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares58.19K
TypeSH
Market value$7.03M
3.66%
Sole
58.19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.15K
TypeSH
Market value$6.37M
3.32%
Sole
7.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.95K
TypeSH
Market value$6.00M
3.12%
Sole
23.95K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.60K
TypeSH
Market value$4.27M
2.22%
Sole
21.60K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares11.88K
TypeSH
Market value$3.75M
1.95%
Sole
11.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.52K
TypeSH
Market value$3.43M
1.79%
Sole
6.52K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares94.92K
TypeSH
Market value$2.77M
1.44%
Sole
94.92K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares4.56K
TypeSH
Market value$2.60M
1.35%
Sole
4.56K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.26K
TypeSH
Market value$2.44M
1.27%
Sole
4.26K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.50K
TypeSH
Market value$2.31M
1.20%
Sole
10.50K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP ISIN: LR0008862868
SOLEShares9.91K
TypeSH
Market value$2.29M
1.19%
Sole
9.91K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares42.80K
TypeSH
Market value$2.27M
1.18%
Sole
42.80K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares20K
TypeSH
Market value$2.12M
1.10%
Sole
20K
Shared
0.00
None
0.00
NATERA INC
SOLEShares13.08K
TypeSH
Market value$2.07M
1.08%
Sole
13.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.05K
TypeSH
Market value$2.04M
1.06%
Sole
5.05K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares66.10K
TypeSH
Market value$2.00M
1.04%
Sole
66.10K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares9.94K
TypeSH
Market value$1.88M
0.98%
Sole
9.94K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares5.70K
TypeSH
Market value$1.87M
0.97%
Sole
5.70K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares16.40K
TypeSH
Market value$1.86M
0.97%
Sole
16.40K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares25.60K
TypeSH
Market value$1.80M
0.94%
Sole
25.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 206.22K | SH | $27.70M 14.42% | 206.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.30K | SH | $22.90M 11.92% | 54.30K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 23.36K | SH | $13.68M 7.12% | 23.36K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 78.12K | SH | $10.88M 5.67% | 78.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.13K | SH | $8.79M 4.58% | 46.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 58.19K | SH | $7.03M 3.66% | 58.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.15K | SH | $6.37M 3.32% | 7.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.95K | SH | $6.00M 3.12% | 23.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.60K | SH | $4.27M 2.22% | 21.60K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 11.88K | SH | $3.75M 1.95% | 11.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.52K | SH | $3.43M 1.79% | 6.52K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 94.92K | SH | $2.77M 1.44% | 94.92K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4.56K | SH | $2.60M 1.35% | 4.56K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.26K | SH | $2.44M 1.27% | 4.26K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.50K | SH | $2.31M 1.20% | 10.50K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUP ISIN: LR0008862868SOLE | COM | 9.91K | SH | $2.29M 1.19% | 9.91K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 42.80K | SH | $2.27M 1.18% | 42.80K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 20K | SH | $2.12M 1.10% | 20K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 13.08K | SH | $2.07M 1.08% | 13.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.05K | SH | $2.04M 1.06% | 5.05K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 66.10K | SH | $2.00M 1.04% | 66.10K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 9.94K | SH | $1.88M 0.98% | 9.94K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 5.70K | SH | $1.87M 0.97% | 5.70K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 16.40K | SH | $1.86M 0.97% | 16.40K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 25.60K | SH | $1.80M 0.94% | 25.60K | 0.00 | 0.00 |
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