GORDIAN CAPITAL SINGAPORE PTE LTD

PrivateCIK: 1869164
Location

SINGAPORE, U0

๐Ÿ“‹ What this filing means

GORDIAN CAPITAL SINGAPORE PTE LTD filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$73.94M142 positions
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 317.6%4โ€“1021.5%11โ€“2529.7%Rest31.2%TOP 1039.1%0%100%
Top 3$12.99M17.6%
4โ€“10$15.91M21.5%
11โ€“25$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

SOLE
COM
Shares10.38K
TypeSH
Market value$5.38M
7.27%
Sole
10.38K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares22.60K
TypeSH
Market value$4.22M
5.70%
Sole
22.60K
Shared
0.00
None
0.00

SEA LIMITED SPONSORED ADR CMN

SOLE
SPONSORD ADS
Shares19K
TypeSH
Market value$3.40M
4.59%
Sole
19K
Shared
0.00
None
0.00

ALPHABET INC. CMN CLASS A

SOLE
CAP STK CL A
Shares11.95K
TypeSH
Market value$2.91M
3.93%
Sole
11.95K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares10.81K
TypeSH
Market value$2.63M
3.56%
Sole
10.81K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares3.30K
TypeSH
Market value$2.63M
3.55%
Sole
3.30K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares7.40K
TypeSH
Market value$2.07M
2.80%
Sole
7.40K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares120K
TypeSH
Market value$1.92M
2.60%
Sole
120K
Shared
0.00
None
0.00

TIDEWATER INC NEW

SOLE
COM
Shares36K
TypeSH
Market value$1.92M
2.60%
Sole
36K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares8.36K
TypeSH
Market value$1.84M
2.48%
Sole
8.36K
Shared
0.00
None
0.00

NCR ATLEOS CORPORATION

SOLE
COM SHS
Shares46K
TypeSH
Market value$1.81M
2.45%
Sole
46K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3K
TypeSH
Market value$1.80M
2.44%
Sole
3K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares700.00
TypeSH
Market value$1.64M
2.21%
Sole
700.00
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares14.20K
TypeSH
Market value$1.60M
2.17%
Sole
14.20K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares8.89K
TypeSH
Market value$1.59M
2.15%
Sole
8.89K
Shared
0.00
None
0.00

SIBANYE STILLWATER LTD

SOLE
SPONSORED ADR
Shares140K
TypeSH
Market value$1.57M
2.13%
Sole
140K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC. CMN

SOLE
COM
Shares7K
TypeSH
Market value$1.43M
1.93%
Sole
7K
Shared
0.00
None
0.00

DAQO NEW ENERGY CORP

SOLE
SPNSRD ADS NEW
Shares50K
TypeSH
Market value$1.41M
1.90%
Sole
50K
Shared
0.00
None
0.00

INTEL CORPORATION CMN

SOLE
COM
Shares41.30K
TypeSH
Market value$1.39M
1.87%
Sole
41.30K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares18K
TypeSH
Market value$1.38M
1.86%
Sole
18K
Shared
0.00
None
0.00

FACEBOOK INC

SOLE
CL A
Shares1.86K
TypeSH
Market value$1.37M
1.85%
Sole
1.86K
Shared
0.00
None
0.00

CECO ENVIRONMENTAL CORP

SOLE
COM
Shares24.70K
TypeSH
Market value$1.26M
1.71%
Sole
24.70K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.96K
TypeSH
Market value$1.26M
1.71%
Sole
4.96K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares13.20K
TypeSH
Market value$1.25M
1.69%
Sole
13.20K
Shared
0.00
None
0.00

VICI PPTYS INC

SOLE
COM
Shares36.90K
TypeSH
Market value$1.20M
1.63%
Sole
36.90K
Shared
0.00
None
0.00
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GORDIAN CAPITAL SINGAPORE PTE LTD 13F Holdings โ€” 142 Positions | Finecho