Filed: 8/14/2025ACC: 0001869164-25-000006
📋 What this filing means
GORDIAN CAPITAL SINGAPORE PTE LTD filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $68.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$68.16M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$38.45M56.4%
SPONSORED ADS$5.74M8.4%
COM CL A$5.35M7.8%
CAP STK CL A$4.75M7.0%
CL A$3.81M5.6%
SPONSORD ADS$3.42M5.0%
COM NEW$1.27M1.9%
Portfolio Concentration
Top 3$16.41M24.1%
4–10$16.43M24.1%
11–25$15.90M23.3%
Rest$19.43M28.5%
Top 3 weight
24.1%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
NVIDIA CORP
SOLEShares39.54K
TypeSH
Market value$6.25M
9.16%
Sole
39.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.88K
TypeSH
Market value$5.41M
7.94%
Sole
10.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.86K
TypeSH
Market value$4.75M
6.97%
Sole
26.86K
Shared
0.00
None
0.00
SEA LIMITED SPONSORED ADR CMN
SOLEShares26K
TypeSH
Market value$3.42M
5.02%
Sole
26K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares22.89K
TypeSH
Market value$2.84M
4.17%
Sole
22.89K
Shared
0.00
None
0.00
OKLO INC
SOLEShares9.31K
TypeSH
Market value$2.45M
3.59%
Sole
9.31K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares11.09K
TypeSH
Market value$2.43M
3.57%
Sole
11.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.68K
TypeSH
Market value$1.98M
2.90%
Sole
2.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.40K
TypeSH
Market value$1.68M
2.46%
Sole
7.40K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares50K
TypeSH
Market value$1.63M
2.39%
Sole
50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.30K
TypeSH
Market value$1.63M
2.39%
Sole
2.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.20K
TypeSH
Market value$1.53M
2.25%
Sole
14.20K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares34K
TypeSH
Market value$1.37M
2.02%
Sole
34K
Shared
0.00
None
0.00
NATERA INC
SOLEShares7.60K
TypeSH
Market value$1.28M
1.88%
Sole
7.60K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares13.20K
TypeSH
Market value$1.18M
1.74%
Sole
13.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares2.39K
TypeSH
Market value$1.16M
1.70%
Sole
2.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.96K
TypeSH
Market value$1.02M
1.49%
Sole
4.96K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares1.37K
TypeSH
Market value$1.00M
1.47%
Sole
1.37K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares6.50K
TypeSH
Market value$999.2K
1.47%
Sole
6.50K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares10.50K
TypeSH
Market value$879.7K
1.29%
Sole
10.50K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares9K
TypeSH
Market value$835.6K
1.23%
Sole
9K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP ISIN: LR0008862868
SOLEShares2.66K
TypeSH
Market value$833.6K
1.22%
Sole
2.66K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares17K
TypeSH
Market value$743.2K
1.09%
Sole
17K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC. CMN
SOLEShares3.50K
TypeSH
Market value$716.4K
1.05%
Sole
3.50K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares24.97K
TypeSH
Market value$707.0K
1.04%
Sole
24.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 39.54K | SH | $6.25M 9.16% | 39.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.88K | SH | $5.41M 7.94% | 10.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.86K | SH | $4.75M 6.97% | 26.86K | 0.00 | 0.00 |
SEA LIMITED SPONSORED ADR CMNSOLE | SPONSORD ADS | 26K | SH | $3.42M 5.02% | 26K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 22.89K | SH | $2.84M 4.17% | 22.89K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 9.31K | SH | $2.45M 3.59% | 9.31K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 11.09K | SH | $2.43M 3.57% | 11.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.68K | SH | $1.98M 2.90% | 2.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.40K | SH | $1.68M 2.46% | 7.40K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 50K | SH | $1.63M 2.39% | 50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.30K | SH | $1.63M 2.39% | 2.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.20K | SH | $1.53M 2.25% | 14.20K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 34K | SH | $1.37M 2.02% | 34K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 7.60K | SH | $1.28M 1.88% | 7.60K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 13.20K | SH | $1.18M 1.74% | 13.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | CL B NEW | 2.39K | SH | $1.16M 1.70% | 2.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.96K | SH | $1.02M 1.49% | 4.96K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 1.37K | SH | $1.00M 1.47% | 1.37K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 6.50K | SH | $999.2K 1.47% | 6.50K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 10.50K | SH | $879.7K 1.29% | 10.50K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 9K | SH | $835.6K 1.23% | 9K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUP ISIN: LR0008862868SOLE | COM | 2.66K | SH | $833.6K 1.22% | 2.66K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 17K | SH | $743.2K 1.09% | 17K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC. CMNSOLE | COM | 3.50K | SH | $716.4K 1.05% | 3.50K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 24.97K | SH | $707.0K 1.04% | 24.97K | 0.00 | 0.00 |
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