Filed: 5/15/2025ACC: 0001869164-25-000003
📋 What this filing means
GORDIAN CAPITAL SINGAPORE PTE LTD filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $160.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$160.54M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$101.69M63.3%
CL A$21.49M13.4%
CAP STK CL C$8.20M5.1%
SPONSORED ADS$6.64M4.1%
COM CL A$5.43M3.4%
SPONSORD ADS$3.29M2.0%
GOLD SHS$2.97M1.8%
Portfolio Concentration
Top 3$48.66M30.3%
4–10$42.62M26.5%
11–25$33.03M20.6%
Rest$36.24M22.6%
Top 3 weight
30.3%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
NVIDIA CORP
SOLEShares175.17K
TypeSH
Market value$19.20M
11.96%
Sole
175.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.46K
TypeSH
Market value$15.84M
9.86%
Sole
27.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.03K
TypeSH
Market value$13.63M
8.49%
Sole
36.03K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.86K
TypeSH
Market value$9.21M
5.74%
Sole
9.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.52K
TypeSH
Market value$8.20M
5.11%
Sole
52.52K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares37.30K
TypeSH
Market value$7.17M
4.47%
Sole
37.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26K
TypeSH
Market value$5.69M
3.54%
Sole
26K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares46.58K
TypeSH
Market value$4.81M
2.99%
Sole
46.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.39K
TypeSH
Market value$3.91M
2.43%
Sole
11.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.73K
TypeSH
Market value$3.64M
2.27%
Sole
6.73K
Shared
0.00
None
0.00
SEA LIMITED SPONSORED ADR CMN
SOLEShares25.19K
TypeSH
Market value$3.29M
2.05%
Sole
25.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.88K
TypeSH
Market value$3.13M
1.95%
Sole
12.88K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares23.68K
TypeSH
Market value$3.13M
1.95%
Sole
23.68K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.30K
TypeSH
Market value$2.97M
1.85%
Sole
10.30K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares126.70K
TypeSH
Market value$2.88M
1.79%
Sole
126.70K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares67.70K
TypeSH
Market value$2.17M
1.35%
Sole
67.70K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares13.54K
TypeSH
Market value$2.09M
1.30%
Sole
13.54K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.80K
TypeSH
Market value$2.07M
1.29%
Sole
3.80K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP ISIN: LR0008862868
SOLEShares8.56K
TypeSH
Market value$1.78M
1.11%
Sole
8.56K
Shared
0.00
None
0.00
ISHARES HANG SENG TECH ETF CMN SERIES ETF
SOLEShares150K
TypeSH
Market value$1.69M
1.05%
Sole
150K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.20K
TypeSH
Market value$1.67M
1.04%
Sole
14.20K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares23.45K
TypeSH
Market value$1.65M
1.03%
Sole
23.45K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.50K
TypeSH
Market value$1.59M
0.99%
Sole
6.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.60K
TypeSH
Market value$1.47M
0.91%
Sole
5.60K
Shared
0.00
None
0.00
NIKE CLASS-B CMN CLASS B
SOLEShares22.88K
TypeSH
Market value$1.45M
0.90%
Sole
22.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 175.17K | SH | $19.20M 11.96% | 175.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.46K | SH | $15.84M 9.86% | 27.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.03K | SH | $13.63M 8.49% | 36.03K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.86K | SH | $9.21M 5.74% | 9.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.52K | SH | $8.20M 5.11% | 52.52K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 37.30K | SH | $7.17M 4.47% | 37.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26K | SH | $5.69M 3.54% | 26K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 46.58K | SH | $4.81M 2.99% | 46.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.39K | SH | $3.91M 2.43% | 11.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.73K | SH | $3.64M 2.27% | 6.73K | 0.00 | 0.00 |
SEA LIMITED SPONSORED ADR CMNSOLE | SPONSORD ADS | 25.19K | SH | $3.29M 2.05% | 25.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.88K | SH | $3.13M 1.95% | 12.88K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 23.68K | SH | $3.13M 1.95% | 23.68K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.30K | SH | $2.97M 1.85% | 10.30K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 126.70K | SH | $2.88M 1.79% | 126.70K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 67.70K | SH | $2.17M 1.35% | 67.70K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 13.54K | SH | $2.09M 1.30% | 13.54K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.80K | SH | $2.07M 1.29% | 3.80K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUP ISIN: LR0008862868SOLE | COM | 8.56K | SH | $1.78M 1.11% | 8.56K | 0.00 | 0.00 |
ISHARES HANG SENG TECH ETF CMN SERIES ETFSOLE | COM | 150K | SH | $1.69M 1.05% | 150K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.20K | SH | $1.67M 1.04% | 14.20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 23.45K | SH | $1.65M 1.03% | 23.45K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.50K | SH | $1.59M 0.99% | 6.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.60K | SH | $1.47M 0.91% | 5.60K | 0.00 | 0.00 |
NIKE CLASS-B CMN CLASS BSOLE | CL B | 22.88K | SH | $1.45M 0.90% | 22.88K | 0.00 | 0.00 |
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