SEC 13F Intelligence

Managers / Q3 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
$75M
Q3 2022
Positions
119
Filings on Record
18
2022–present window
Filed
Nov 14, 2022
original filing

Summary

Gordian Capital Singapore Pte Ltd reported $75M in U.S.-listed holdings across 119 positions for Q3 2022.

Its largest position, MSFT, represents 12.9% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 16.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+66.4%
share of reported value
Largest Position
+12.9%
Microsoft
New / Exited
4 / 16
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: 86.3%ETP: 9.9%ADR: 3.1%Other: 0.7%
  • Common Stock · 86.3% · $65M
  • ETP · 9.9% · $7M
  • ADR · 3.1% · $2M
  • Other · 0.7% · $564,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS DISCOVERY INCNEW+3.0K3.0K+$45,000$45,000
ZSZSCALER, INC. CMNNEW+1010+$2,000$2,000
UCOPROSHARES TR IINEW+2525+$1,000$1,000
IWMISHARES RUSSELL 2000 ETFNEW+11+$1,000$1,000
XYZBLOCK INCADDED+100101+$7,000$8,000
HUBSHUBSPOT INC. CMNADDED+5051+$15,000$16,000
GOOGLALPHABET INCADDED+7.9K8.3K+$47,000$971,000
GOOGALPHABET INCADDED+50.9K53.6K+$281,000$6M

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

Holdings — Q3 2022

117 positions (from 119 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM12.93%$10M34.7K
2AAPLAPPLE INChistory →COM12.46%$9M57.8K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A9.59%$7M61.9K
4DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT5.81%$4M167.6K
5AMZNAMAZON COM INChistory →COM5.14%$4M28.7K
6INTCINTEL CORPhistory →COM5.12%$4M106.3K
7GSGOLDMAN SACHS GROUP INChistory →COM4.03%$3M9.1K
8IVVISHARES TRhistory →CORE S&P500 ETF3.94%$3M7.2K
9NVDANVIDIA CORPORATIONhistory →COM3.73%$3M15.5K
10VVISA INChistory →COM CL A3.69%$3M13.1K
11NKENIKE INChistory →CL B3.67%$3M24.1K
12MAMASTERCARD INCORPORATEDhistory →CL A3.14%$2M6.7K
13TSLATESLA INChistory →COM2.95%$2M6.9K
14EXMOCEXXON MOBIL CORPhistory →COM2.73%$2M21.2K
15METAFACEBOOK INChistory →CL A2.58%$2M12.2K
16COPCONOCOPHILLIPShistory →COM2.26%$2M17.5K
17DISDISNEY WALT COhistory →COM2.25%$2M16.0K
18AMDADVANCED MICRO DEVICES INChistory →COM1.62%$1M12.9K
19IBMINTERNATIONAL BUSINESS MACHShistory →COM1.48%$1M8.5K
20WMTWALMART INCCOM0.98%$740,0005.6K
21TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.98%$735,0008.3K
22JPMJPMORGAN CHASE & COCOM0.92%$696,0006.0K
23PYPLPAYPAL HLDGS INCCOM0.72%$542,0006.3K
24BIDUBAIDU INCSPON ADR REP A0.64%$481,0003.5K
25PROSHARES TRULTRAPRO SHT QQQ0.47%$353,0008.9K
26BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.44%$329,0003.7K
27NIONIO INCSPON ADS0.43%$327,00016.6K
28HDBHDFC BANK LTD-ADRSPONSORED ADS0.41%$308,0004.9K
29ACTIVISION BLIZZARD INCCOM0.38%$288,0003.6K
30BACBK OF AMERICA CORPCOM0.37%$277,0008.2K
31MCDMC DONALDS CORP CMNCOM0.35%$264,0001.0K
32WFCWELLS FARGO CO NEWCOM0.35%$263,0006.0K
33COINCOINBASE GLOBAL INCCOM CL A0.26%$194,0003.1K
34CRMSALESFORCE INC CMNCOM0.25%$192,0001.0K
35ADBEADOBE INCCOM0.25%$189,000460
36ABNBAIRBNB INCCOM CL A0.25%$185,0001.7K
37HEALTH ASSURN ACQUISITION COCOM CL A0.24%$181,00018.2K
38WDAYWORKDAY INC-CLASS ACL A0.22%$166,0001.1K
39NOWSERVICENOW INCCOM0.22%$165,000368
40SWKSSKYWORKS SOLUTIONS INCCOM0.22%$164,0001.5K
41CMGCHIPOTLE MEXICAN GRILL INCCOM0.21%$157,000100
42SBUXSTARBUCKS CORP. CMNCOM0.17%$128,0001.5K
43XPEVXPENG INCADS0.16%$124,0005.0K
44BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$117,000388
45BEPCBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT0.12%$91,0002.4K
46MSTRMICROSTRATEGY INCCL A NEW0.12%$87,000301
47CSIQCANADIAN SOLAR INCCOM0.11%$85,0002.3K
48WBDWARNER BROS DISCOVERY INCCOM SER A0.06%$45,0003.0K
49ARKGARK ETF TRGENOMIC REV ETF · INNOVATION ETF0.06%$42,0001.0K
50OKTAOKTA, INC. CMN CLASS ACL A0.05%$36,000362
51PLTRPALANTIR TECHNOLOGIES INCCL A0.04%$33,0003.1K
52CCITIGROUP INCCOM NEW0.03%$26,000500
53PDDPINDUODUO INCSPONSORED ADS0.03%$20,000400
54HUBSHUBSPOT INC. CMNCOM0.02%$16,00051
55RBLXROBLOX CORPCL A0.02%$14,000322
56TLTISHARES 20 YEAR TREASURY BOND ETF20 YR TR BD ETF0.02%$12,000100
57VTIVANGUARD INDEX FDSTOTAL STK MKT0.01%$11,00051
58REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/202660.01%$10,0001.0K
59AMYRIS INCCOM NEW0.01%$9,0004.7K
60XYZBLOCK INCCL A0.01%$8,000101
61DOUYU INTL HLDGS LTDSPONSORED ADS0.01%$8,0007.0K
62ATLASSIAN CORP PLCCL A0.01%$7,00031
63PANWPALO ALTO NETWORKS INC. CMNCOM0.01%$6,00011
64ETF MANAGERS TRETFMG ALTR HRVST0.01%$4,000570
65SSENTINELONE INC CMNCL A0.00%$3,000111
66YOLOADVISORSHARES TRPURE CANNABIS0.00%$3,000430
67CRWDCROWDSTRIKE HLDGS INCCL A0.00%$3,00011
68ZSZSCALER, INC. CMNCOM0.00%$2,00010
69KRANESHARES CSI CHINA INTERNET ETFCSI CHI INTERNET0.00%$2,00050
70EXPEEXPEDIA GROUP INC CMNCOM NEW0.00%$2,00011
71BKNGBOOKING HOLDINGS INCCOM0.00%$2,0001
72UPSTUPSTART HLDGS INCCOM0.00%$2,00081
73DOCUDOCUSIGN INCCOM0.00%$1,0001
74DLOCAL LTDCLASS A COM0.00%$1,0001
75DMTKQDERMTECH INCCOM0.00%$1,000100
76DALDELTA AIR LINES INC DELCOM NEW0.00%$1,0001
77URAGLOBAL X FDSGLOBAL X URANIUM0.00%$1,0001
78DDOGDATADOG INCCL A COM0.00%$1,0001
79PTONPELOTON INTERACTIVE INCCL A COM0.00%$1,00011
80MQMARQETA, INC. CMNCLASS A COM0.00%$1,0001
81PGPROCTER AND GAMBLE COCOM0.00%$1,0001
82LULULULULEMON ATHLETICA INC. CMNCOM0.00%$1,0001
83UCOPROSHARES TR IIULTA BLMBG 20170.00%$1,00025
84QCOMQUALCOMM INC CMNCOM0.00%$1,0001
85LUCID GROUP INC CMNCOM0.00%$1,0001
86ELLAUDER ESTEE COS INCCL A0.00%$1,0001
87RCLROYAL CARIBBEAN GROUPCOM0.00%$1,0002
88COSTCOSTCO WHSL CORP NEWCOM0.00%$1,0001
89SESEA LTDSPONSORD ADS0.00%$1,0001
90LVSLAS VEGAS SANDS CORP. CMNCOM0.00%$1,0001
91CCLCARNIVAL CORPORATION CMNCOMMON STOCK0.00%$1,0001
92SHOPSHOPIFY INC. CMN CLASS ACL A0.00%$1,00010
93AIC3 AI INCCL A0.00%$1,0001
94SNOWSNOWFLAKE INCCL A0.00%$1,0001
95ZMZOOM VIDEO COMMUNICATIONS INCL A0.00%$1,0001
96SVB FINANCIAL GROUP CMNCOM0.00%$1,0001
97KEYSKEYSIGHT TECHNOLOGIES, INC. CMNCOM0.00%$1,0001
98SRTABLADE AIR MOBILITY INCCL A COM0.00%$1,0001
99TTDTHE TRADE DESK INCCOM CL A0.00%$1,0001
100TMOTHERMO FISHER SCIENTIFIC INC CMNCOM0.00%$1,0001

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 ↗.