Filed: 11/13/2025ACC: 0001869164-25-000008
๐ What this filing means
GORDIAN CAPITAL SINGAPORE PTE LTD filed this quarterly 13FโHR report disclosing 142 equity positions with a total reported market value of $73.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$73.94M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$41.27M55.8%
SPONSORED ADS$4.81M6.5%
SPONSORD ADS$3.40M4.6%
CAP STK CL A$2.91M3.9%
CAP STK CL C$2.63M3.6%
CL A$2.19M3.0%
COM SHS$1.97M2.7%
Portfolio Concentration
Top 3$12.99M17.6%
4โ10$15.91M21.5%
11โ25$21.95M29.7%
Rest$23.10M31.2%
Top 3 weight
17.6%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole142
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings142
Rows:
MICROSOFT CORP
SOLEShares10.38K
TypeSH
Market value$5.38M
7.27%
Sole
10.38K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares22.60K
TypeSH
Market value$4.22M
5.70%
Sole
22.60K
Shared
0.00
None
0.00
SEA LIMITED SPONSORED ADR CMN
SOLEShares19K
TypeSH
Market value$3.40M
4.59%
Sole
19K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS A
SOLEShares11.95K
TypeSH
Market value$2.91M
3.93%
Sole
11.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.81K
TypeSH
Market value$2.63M
3.56%
Sole
10.81K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.30K
TypeSH
Market value$2.63M
3.55%
Sole
3.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.40K
TypeSH
Market value$2.07M
2.80%
Sole
7.40K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares120K
TypeSH
Market value$1.92M
2.60%
Sole
120K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares36K
TypeSH
Market value$1.92M
2.60%
Sole
36K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares8.36K
TypeSH
Market value$1.84M
2.48%
Sole
8.36K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares46K
TypeSH
Market value$1.81M
2.45%
Sole
46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3K
TypeSH
Market value$1.80M
2.44%
Sole
3K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares700.00
TypeSH
Market value$1.64M
2.21%
Sole
700.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.20K
TypeSH
Market value$1.60M
2.17%
Sole
14.20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares8.89K
TypeSH
Market value$1.59M
2.15%
Sole
8.89K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares140K
TypeSH
Market value$1.57M
2.13%
Sole
140K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC. CMN
SOLEShares7K
TypeSH
Market value$1.43M
1.93%
Sole
7K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares50K
TypeSH
Market value$1.41M
1.90%
Sole
50K
Shared
0.00
None
0.00
INTEL CORPORATION CMN
SOLEShares41.30K
TypeSH
Market value$1.39M
1.87%
Sole
41.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares18K
TypeSH
Market value$1.38M
1.86%
Sole
18K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares1.86K
TypeSH
Market value$1.37M
1.85%
Sole
1.86K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares24.70K
TypeSH
Market value$1.26M
1.71%
Sole
24.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.96K
TypeSH
Market value$1.26M
1.71%
Sole
4.96K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares13.20K
TypeSH
Market value$1.25M
1.69%
Sole
13.20K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares36.90K
TypeSH
Market value$1.20M
1.63%
Sole
36.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 10.38K | SH | $5.38M 7.27% | 10.38K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 22.60K | SH | $4.22M 5.70% | 22.60K | 0.00 | 0.00 |
SEA LIMITED SPONSORED ADR CMNSOLE | SPONSORD ADS | 19K | SH | $3.40M 4.59% | 19K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS ASOLE | CAP STK CL A | 11.95K | SH | $2.91M 3.93% | 11.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.81K | SH | $2.63M 3.56% | 10.81K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.30K | SH | $2.63M 3.55% | 3.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.40K | SH | $2.07M 2.80% | 7.40K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 120K | SH | $1.92M 2.60% | 120K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 36K | SH | $1.92M 2.60% | 36K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 8.36K | SH | $1.84M 2.48% | 8.36K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 46K | SH | $1.81M 2.45% | 46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3K | SH | $1.80M 2.44% | 3K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 700.00 | SH | $1.64M 2.21% | 700.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.20K | SH | $1.60M 2.17% | 14.20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.89K | SH | $1.59M 2.15% | 8.89K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 140K | SH | $1.57M 2.13% | 140K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC. CMNSOLE | COM | 7K | SH | $1.43M 1.93% | 7K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 50K | SH | $1.41M 1.90% | 50K | 0.00 | 0.00 |
INTEL CORPORATION CMNSOLE | COM | 41.30K | SH | $1.39M 1.87% | 41.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 18K | SH | $1.38M 1.86% | 18K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 1.86K | SH | $1.37M 1.85% | 1.86K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 24.70K | SH | $1.26M 1.71% | 24.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.96K | SH | $1.26M 1.71% | 4.96K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 13.20K | SH | $1.25M 1.69% | 13.20K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 36.90K | SH | $1.20M 1.63% | 36.90K | 0.00 | 0.00 |
Page 1 of 6
โฆ