Managers / Q4 2022 · view latest →
Gordian Capital Singapore Pte Ltd
CIK 0001869164 · #12-01 PHILIPPINE AIRLINES BUILDING, 135 CECIL STREET, SINGAPORE, U0, 069536 · 65 6597 6680
Summary
Gordian Capital Singapore Pte Ltd reported $64M in U.S.-listed holdings across 124 positions for Q4 2022.
Its largest position, MSFT, represents 11.6% of the portfolio.
Compared with Q3 2022, the fund opened 13 new positions and exited 13.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 85.2% · $54M
- ADR · 6.1% · $4M
- ETP · 6.0% · $4M
- Other · 2.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIREXION DAILY 20 YR TREASURY BULL 3X SHARES | NEW | +231.6K | 231.6K | +$2M | $2M |
| PROSHARES TR | NEW | +30.0K | 30.0K | +$481,000 | $481,000 |
| BABOEING COMPANY CMN | NEW | +11 | 11 | +$3,000 | $3,000 |
| EEMISHARES MSCI EMERGING MKTS ETF | NEW | +1 | 1 | +$1,000 | $1,000 |
| EWZISHARES MSCI BRAZIL ETF | NEW | +1 | 1 | +$1,000 | $1,000 |
| EURONAV NV CMN | NEW | +1 | 1 | +$1,000 | $1,000 |
| RIVNRIVIAN AUTOMOTIVE INC CMN | NEW | +1 | 1 | +$1,000 | $1,000 |
| DANAOS CORPORATION CMN | NEW | +1 | 1 | +$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 — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $60M | 124 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $72M | 145 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $74M | 143 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $68M | 118 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $161M | 158 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $192M | 164 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $266M | 188 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $176M | 184 | Aug 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $135M | 134 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $111M | 132 | Feb 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $93M | 138 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $72M | 133 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $59M | 114 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $64M | 124 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $75M | 119 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $74M | 131 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $122M | 132 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $125M | 128 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.