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 124 equity positions with a total reported market value of $59.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124
Positions
$59.84M
Total AUM (reported)
746.01K
Total Shares

Allocation by class

TOTAL AUM$59.84M124 positions
COM$28.78M48.1%
GOLD SHS$10.11M16.9%
CAP STK CL C$4.95M8.3%
CL A$2.19M3.7%
SPONSORED ADS$2.14M3.6%
SPNSRD ADS NEW$1.43M2.4%
ORD SHS CL A$1.41M2.4%

Portfolio Concentration

Top 330.9%4โ€“1019.7%11โ€“2522.7%Rest26.7%TOP 1050.5%0%100%
Top 3$18.48M30.9%
4โ€“10$11.77M19.7%
11โ€“25$13.61M22.7%
Rest$15.98M26.7%

Top 3 weight

30.9%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 746.01K

Sole

Full voting authority

746.01K

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)

Sole124
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings124
Rows:

SPDR GOLD TR

SOLE
GOLD SHS
Shares23.50K
TypeSH
Market value$10.11M
16.90%
Sole
23.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares17.20K
TypeSH
Market value$4.95M
8.26%
Sole
17.20K
Shared
0.00
None
0.00

TIDEWATER ORD

SOLE
COM
Shares41K
TypeSH
Market value$3.43M
5.72%
Sole
41K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares8.53K
TypeSH
Market value$3.16M
5.28%
Sole
8.53K
Shared
0.00
None
0.00

CF INDUSTRIES HOLD

SOLE
COM
Shares11.80K
TypeSH
Market value$1.53M
2.56%
Sole
11.80K
Shared
0.00
None
0.00

INTEL CORPORATION CMN

SOLE
COM
Shares34.10K
TypeSH
Market value$1.50M
2.51%
Sole
34.10K
Shared
0.00
None
0.00

CECO ENVIRONMENTAL CORP

SOLE
COM
Shares24K
TypeSH
Market value$1.43M
2.39%
Sole
24K
Shared
0.00
None
0.00

DAQO NEW ENERGY CORP

SOLE
SPNSRD ADS NEW
Shares67K
TypeSH
Market value$1.43M
2.38%
Sole
67K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares98K
TypeSH
Market value$1.41M
2.35%
Sole
98K
Shared
0.00
None
0.00

GLOBAL X URANIUM ETF

SOLE
GLOBAL X URANIUM
Shares27K
TypeSH
Market value$1.31M
2.19%
Sole
27K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares7.50K
TypeSH
Market value$1.20M
2.01%
Sole
7.50K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.06K
TypeSH
Market value$1.18M
1.97%
Sole
2.06K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares4K
TypeSH
Market value$1.08M
1.81%
Sole
4K
Shared
0.00
None
0.00

STANDARD CHARTERED PLC

SOLE
COM
Shares50K
TypeSH
Market value$1.03M
1.72%
Sole
50K
Shared
0.00
None
0.00

ACM RESEARCH CL A ORD

SOLE
COM CL A
Shares26K
TypeSH
Market value$1.02M
1.71%
Sole
26K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares7.39K
TypeSH
Market value$927.4K
1.55%
Sole
7.39K
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
COM
Shares4.40K
TypeSH
Market value$869.9K
1.45%
Sole
4.40K
Shared
0.00
None
0.00

KASPI KZ JSC

SOLE
SPONSORED ADS
Shares11.50K
TypeSH
Market value$851.8K
1.42%
Sole
11.50K
Shared
0.00
None
0.00

MCKESSON CORP

SOLE
COM
Shares950.00
TypeSH
Market value$822.1K
1.37%
Sole
950.00
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares12.04K
TypeSH
Market value$820.4K
1.37%
Sole
12.04K
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares20K
TypeSH
Market value$815.8K
1.36%
Sole
20K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares2K
TypeSH
Market value$793.0K
1.33%
Sole
2K
Shared
0.00
None
0.00

NUTRIEN LTD

SOLE
COM
Shares10K
TypeSH
Market value$754.6K
1.26%
Sole
10K
Shared
0.00
None
0.00

NOVO-NORDISK A S

SOLE
ADR
Shares20K
TypeSH
Market value$735.0K
1.23%
Sole
20K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.79K
TypeSH
Market value$706.8K
1.18%
Sole
2.79K
Shared
0.00
None
0.00
Page 1 of 5
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GORDIAN CAPITAL SINGAPORE PTE LTD 13F Holdings โ€” 124 Positions | Finecho