SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Gordian Capital Singapore Pte Ltd

CIK 0001869164 · #12-01 PHILIPPINE AIRLINES BUILDING, 135 CECIL STREET, SINGAPORE, U0, 069536 · 65 6597 6680

Reported Value
$122M
Q1 2022
Positions
132
Filings on Record
18
2022–present window
Filed
May 16, 2022
original filing

Summary

Gordian Capital Singapore Pte Ltd reported $122M in U.S.-listed holdings across 132 positions for Q1 2022.

Its largest position, META, represents 15.1% of the portfolio.

Compared with Q4 2021, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+67.9%
share of reported value
Largest Position
+15.1%
Facebook
New / Exited
9 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $125MQ4 ’21Q1 ’22: $122MQ2 ’22: $74MQ3 ’22: $75MQ3 ’22Q4 ’22: $64MQ1 ’23: $59MQ2 ’23: $72MQ2 ’23Q3 ’23: $93MQ4 ’23: $111MQ1 ’24: $135MQ1 ’24Q2 ’24: $176MQ3 ’24: $266MQ4 ’24: $192MQ4 ’24Q1 ’25: $161MQ2 ’25: $68MQ3 ’25: $74MQ3 ’25Q4 ’25: $72MQ1 ’26: $60Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.9%ETP: 9.3%ADR: 6.9%Other: 0.8%
  • Common Stock · 82.9% · $102M
  • ETP · 9.3% · $11M
  • ADR · 6.9% · $8M
  • Other · 0.8% · $989,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COLLABORATIVE INVESTMNT SERNEW+17.0K17.0K+$761,000$761,000
KRANESHARES TRNEW+5.9K5.9K+$221,000$221,000
HDVISHARES TRNEW+1.5K1.5K+$155,000$155,000
ORCLORACLE CORPNEW+2.4K2.4K+$81,000$81,000
PEJINVESCO EXCHANGE TRADED FD TNEW+1.5K1.5K+$70,000$70,000
KDKYNDRYL HLDGS INCNEW+1.7K1.7K+$29,000$29,000
PBRPETROLEO BRASILEIRO-SPON ADRNEW+7.0K7.0K+$13,000$13,000
RIVNRIVIAN AUTOMOTIVE INCNEW+11+$1,000$1,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

127 positions (from 132 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAFACEBOOK INChistory →CL A15.14%$19M58.8K
2MSFTMICROSOFT CORPhistory →COM10.62%$13M41.6K
3AAPLAPPLE INChistory →COM9.61%$12M67.3K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.98%$9M2.2K
5DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT5.95%$7M325.1K
6BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.74%$6M46.1K
7AMZNAMAZON COM INChistory →COM4.72%$6M1.9K
8TSLATESLA INChistory →COM3.75%$5M4.9K
9NKENIKE INChistory →CL B3.24%$4M26.8K
10NVDANVIDIA CORPORATIONhistory →COM3.19%$4M15.9K
11MAMASTERCARD INCORPORATEDhistory →CL A2.45%$3M7.2K
12INTCINTEL CORPhistory →COM2.44%$3M61.3K
13VVISA INChistory →COM CL A2.44%$3M13.2K
14DISDISNEY WALT COhistory →COM2.25%$3M19.3K
15PYPLPAYPAL HLDGS INChistory →COM2.09%$3M14.9K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.75%$2M6.9K
17EXMOCEXXON MOBIL CORPhistory →COM1.32%$2M21.2K
18GSGOLDMAN SACHS GROUP INChistory →COM1.30%$2M4.5K
19COPCONOCOPHILLIPShistory →COM1.27%$2M17.5K
20QQQINVESCO QQQ TRhistory →UNIT SER 11.19%$1M4.0K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.04%$1M9.5K
22TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.83%$1M8.3K
23WMTWALMART INCCOM0.64%$783,0005.6K
24ADBEADOBE INCCOM0.64%$780,000660
25COLLABORATIVE INVESTMNT SERTUTTLE CAP SHORT0.62%$761,00017.0K
26JETSETF SER SOLUTIONSUS GLB JETS0.61%$743,00035.0K
27ZMZOOM VIDEO COMMUNICATIONS INCL A0.61%$741,0004.8K
28STLASTELLANTIS N.VSHS0.54%$661,00034.6K
29BIDUBAIDU INCSPON ADR REP A0.46%$562,0003.5K
30ACNACCENTURE PLC IRELANDSHS CLASS A0.38%$460,000850
31JPMJPMORGAN CHASE & COCOM0.36%$435,0002.9K
32SPGIS&P GLOBAL INCCOM0.34%$415,000450
33NIONIO INCSPON ADS0.33%$410,00016.7K
34SPYSPDR S&P 500 ETF TRTR UNIT0.33%$400,000900
35RXIISHARES TRGLB CNS DISC ETF · CORE HIGH DV ETF · RUSSELL 2000 ETF0.30%$372,0002.8K
36ABNBAIRBNB INCCOM CL A0.30%$362,0002.4K
37HDBHDFC BANK LTD-ADRSPONSORED ADS0.27%$336,0004.9K
38AMDADVANCED MICRO DEVICES INCCOM0.26%$316,0002.8K
39FDXFEDEX CORPCOM0.24%$295,0001.2K
40VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.23%$279,0002.5K
41WDAYWORKDAY INC-CLASS ACL A0.22%$270,0001.1K
42KGRNKRANESHARES TRCSI CHI INTERNET · MSCI CHINA CLEAN0.22%$265,0007.0K
43MCDMCDONALDS CORPCOM0.21%$259,0001.0K
44CRMSALESFORCE COM INCCOM0.20%$242,0001.0K
45ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF0.19%$229,0003.8K
46VTIVANGUARD INDEX FDSTOTAL STK MKT0.19%$227,0001.0K
47SWKSSKYWORKS SOLUTIONS INCCOM0.18%$220,0001.5K
48NOWSERVICENOW INCCOM0.18%$216,000368
49PFEPFIZER INCCOM0.17%$211,0004.0K
50HEALTH ASSURN ACQUISITION COCOM CL A0.15%$178,00018.2K
51XPEVXPENG INCADS0.14%$177,0005.0K
52MRKMERCK & CO INCCOM0.13%$163,0002.0K
53CMGCHIPOTLE MEXICAN GRILL INCCOM0.12%$149,000100
54SBUXSTARBUCKS CORPCOM0.12%$147,0001.5K
55HLTHILTON WORLDWIDE HLDGS INCCOM0.12%$145,0001.3K
56AMATAPPLIED MATERIALS INCCOM0.11%$138,0001.3K
57SVB FINANCIAL GROUPCOM0.10%$123,000210
58BEPCBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT0.08%$102,0002.4K
59NVAXNOVAVAX INCCOM NEW0.08%$94,000900
60NVONOVO-NORDISK A SADR0.07%$85,000850
61DISCOVERY INCCOM SER A0.07%$84,0003.0K
62ORCLORACLE CORPCOM0.07%$81,0002.4K
63PGPROCTER AND GAMBLE COCOM0.07%$80,000500
64CCLCARNIVAL CORPCOMMON STOCK0.06%$79,0004.0K
65COSTCOSTCO WHSL CORP NEWCOM0.06%$76,000150
66CQQQINVESCO EXCH TRADED FD TR IICHINA TECHNLGY0.06%$71,0001.2K
67ZTSZOETIS INCCL A0.06%$70,000350
68PEJINVESCO EXCHANGE TRADED FD TDYNMC LEISURE0.06%$70,0001.5K
69OKTAOKTA INCCL A0.06%$70,000352
70GILDGILEAD SCIENCES INCCOM0.06%$69,0001.0K
71CSIQCANADIAN SOLAR INCCOM0.05%$64,0002.3K
72TMOTHERMO FISHER SCIENTIFIC INCCOM0.05%$58,000100
73DOCSDOXIMITY INCCL A0.04%$55,0001.2K
74BACBK OF AMERICA CORPCOM0.04%$55,0001.2K
75UUNITY SOFTWARE INCCOM0.04%$53,000501
76AIC3 AI INCCL A0.03%$40,0001.5K
77SMHVANECK VECTORS ETF TRSEMICONDUCTOR ET0.03%$36,000130
78KEYSKEYSIGHT TECHNOLOGIES INCCOM0.03%$34,000200
79BABOEING COCOM0.03%$34,000170
80CCITIGROUP INCCOM NEW0.03%$33,000500
81KDKYNDRYL HLDGS INCCOMMON STOCK0.02%$29,0001.7K
82AFRMAFFIRM HLDGS INCCOM CL A0.02%$29,000451
83PLTRPALANTIR TECHNOLOGIES INCCL A0.02%$28,0002.0K
84COINCOINBASE GLOBAL INCCOM CL A0.02%$25,000130
85PDDPINDUODUO INCSPONSORED ADS0.02%$24,000400
86RCLROYAL CARIBBEAN GROUPCOM0.02%$23,000300
87AMYRIS INCCOM NEW0.02%$21,0004.7K
88RBLXROBLOX CORPCL A0.02%$21,000322
89CRWDCROWDSTRIKE HLDGS INCCL A0.01%$18,000101
90NEW ORIENTAL ED & TECHNOLOGYSPON ADR0.01%$17,00012.0K
91ELLAUDER ESTEE COS INCCL A0.01%$16,00050
92DOUYU INTL HLDGS LTDSPONSORED ADS0.01%$15,0007.0K
93SBSWSIBANYE-STILLWATER LTD-ADRSPONSORED ADR0.01%$15,00020.0K
94PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR0.01%$13,0007.0K
95REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/202660.01%$10,0001.0K
96TALTAL EDUCATION GROUPSPONSORED ADS0.00%$6,0002.0K
97ETF MANAGERS TRETFMG ALTR HRVST0.00%$6,000570
98SSENTINELONE INCCL A0.00%$5,000101
99YOLOADVISORSHARES TRPURE CANNABIS0.00%$4,000430
100DALDELTA AIR LINES INC DELCOM NEW0.00%$4,000100

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$60M124May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$72M145Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$74M143Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$68M118Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$161M158May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$192M164Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$266M188Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$176M184Aug 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$135M134May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$111M132Feb 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$93M138Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$72M133Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$59M114May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$64M124Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$75M119Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$74M131Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M132May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M128Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.