Filed: 5/13/2026ACC: 0001869164-26-000004
๐ What this filing means
GORDIAN CAPITAL SINGAPORE PTE LTD filed this quarterly 13FโHR 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
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 3$18.48M30.9%
4โ10$11.77M19.7%
11โ25$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
SOLEShares23.50K
TypeSH
Market value$10.11M
16.90%
Sole
23.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.20K
TypeSH
Market value$4.95M
8.26%
Sole
17.20K
Shared
0.00
None
0.00
TIDEWATER ORD
SOLEShares41K
TypeSH
Market value$3.43M
5.72%
Sole
41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.53K
TypeSH
Market value$3.16M
5.28%
Sole
8.53K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares11.80K
TypeSH
Market value$1.53M
2.56%
Sole
11.80K
Shared
0.00
None
0.00
INTEL CORPORATION CMN
SOLEShares34.10K
TypeSH
Market value$1.50M
2.51%
Sole
34.10K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares24K
TypeSH
Market value$1.43M
2.39%
Sole
24K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares67K
TypeSH
Market value$1.43M
2.38%
Sole
67K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares98K
TypeSH
Market value$1.41M
2.35%
Sole
98K
Shared
0.00
None
0.00
GLOBAL X URANIUM ETF
SOLEShares27K
TypeSH
Market value$1.31M
2.19%
Sole
27K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.50K
TypeSH
Market value$1.20M
2.01%
Sole
7.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.06K
TypeSH
Market value$1.18M
1.97%
Sole
2.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4K
TypeSH
Market value$1.08M
1.81%
Sole
4K
Shared
0.00
None
0.00
STANDARD CHARTERED PLC
SOLEShares50K
TypeSH
Market value$1.03M
1.72%
Sole
50K
Shared
0.00
None
0.00
ACM RESEARCH CL A ORD
SOLEShares26K
TypeSH
Market value$1.02M
1.71%
Sole
26K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares7.39K
TypeSH
Market value$927.4K
1.55%
Sole
7.39K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares4.40K
TypeSH
Market value$869.9K
1.45%
Sole
4.40K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares11.50K
TypeSH
Market value$851.8K
1.42%
Sole
11.50K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares950.00
TypeSH
Market value$822.1K
1.37%
Sole
950.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares12.04K
TypeSH
Market value$820.4K
1.37%
Sole
12.04K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares20K
TypeSH
Market value$815.8K
1.36%
Sole
20K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares2K
TypeSH
Market value$793.0K
1.33%
Sole
2K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares10K
TypeSH
Market value$754.6K
1.26%
Sole
10K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares20K
TypeSH
Market value$735.0K
1.23%
Sole
20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.79K
TypeSH
Market value$706.8K
1.18%
Sole
2.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 23.50K | SH | $10.11M 16.90% | 23.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.20K | SH | $4.95M 8.26% | 17.20K | 0.00 | 0.00 |
TIDEWATER ORDSOLE | COM | 41K | SH | $3.43M 5.72% | 41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.53K | SH | $3.16M 5.28% | 8.53K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 11.80K | SH | $1.53M 2.56% | 11.80K | 0.00 | 0.00 |
INTEL CORPORATION CMNSOLE | COM | 34.10K | SH | $1.50M 2.51% | 34.10K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 24K | SH | $1.43M 2.39% | 24K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 67K | SH | $1.43M 2.38% | 67K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 98K | SH | $1.41M 2.35% | 98K | 0.00 | 0.00 |
GLOBAL X URANIUM ETFSOLE | GLOBAL X URANIUM | 27K | SH | $1.31M 2.19% | 27K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.50K | SH | $1.20M 2.01% | 7.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.06K | SH | $1.18M 1.97% | 2.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4K | SH | $1.08M 1.81% | 4K | 0.00 | 0.00 |
STANDARD CHARTERED PLCSOLE | COM | 50K | SH | $1.03M 1.72% | 50K | 0.00 | 0.00 |
ACM RESEARCH CL A ORDSOLE | COM CL A | 26K | SH | $1.02M 1.71% | 26K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 7.39K | SH | $927.4K 1.55% | 7.39K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 4.40K | SH | $869.9K 1.45% | 4.40K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 11.50K | SH | $851.8K 1.42% | 11.50K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 950.00 | SH | $822.1K 1.37% | 950.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 12.04K | SH | $820.4K 1.37% | 12.04K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 20K | SH | $815.8K 1.36% | 20K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 2K | SH | $793.0K 1.33% | 2K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 10K | SH | $754.6K 1.26% | 10K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 20K | SH | $735.0K 1.23% | 20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.79K | SH | $706.8K 1.18% | 2.79K | 0.00 | 0.00 |
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