SEC 13F Intelligence

Managers / Q4 2023 · 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
$111M
Q4 2023
Positions
132
Filings on Record
18
2022–present window
Filed
Feb 23, 2024
original filing

Summary

Gordian Capital Singapore Pte Ltd reported $111M in U.S.-listed holdings across 132 positions for Q4 2023.

Its largest position, MSFT, represents 15.8% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+70.9%
share of reported value
Largest Position
+15.8%
Microsoft
New / Exited
3 / 4
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: 95.4%ADR: 3.0%ETP: 1.7%Other: 0.0%
  • Common Stock · 95.4% · $106M
  • ADR · 3.0% · $3M
  • ETP · 1.7% · $2M
  • Other · 0.0% · $6,803

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVONOVO-NORDISK A/S ADR ADR CMNNEW+3.0K3.0K+$310,350$310,350
PDDPDD HOLDINGS INCNEW+400400+$58,524$58,524
DOUYU INTL HLDGS LTDNEW+7.0K7.0K+$6,650$6,650
LULULULULEMON ATHLETICA INC. CMNADDED+2.4K2.4K+$1M$1M
RCLROYAL CARIBBEAN GROUPADDED+1012+$1,370$1,554
MCDMCDONALDS CORPADDED+4.7K5.7K+$1M$2M
CMGCHIPOTLE MEXICAN GRILL INCADDED+299598+$819,886$1M
CSIQCANADIAN SOLAR INCSOLD OUT−2.3K0−$56,603$0

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

Holdings — Q4 2023

132 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM15.79%$17M46.5K
2NVDANVIDIA CORPORATION CMNhistory →COM14.99%$17M33.5K
3TSLATESLA, INC. CMNhistory →COM6.61%$7M29.5K
4AMDADVANCED MICRO DEVICES, INC. CMNhistory →COM6.53%$7M49.1K
5GOOGALPHABET INC. CMN CLASS Chistory →CAP STK CL C6.40%$7M50.3K
6AAPLAPPLE INChistory →COM5.82%$6M33.5K
7METAMETA PLATFORMS INC-CLASS Ahistory →CL A5.22%$6M16.3K
8AMZNAMAZON.COM INChistory →COM3.60%$4M26.2K
9NFLXNETFLIX, INC. CMNhistory →COM3.18%$4M7.2K
10VVISA INC-CLASS A SHAREShistory →COM CL A2.77%$3M11.8K
11MAMASTERCARD INCORPORATEDhistory →CL A2.54%$3M6.6K
12NKENIKE CLASS-B CMN CLASS Bhistory →CL B2.33%$3M23.8K
13INTCINTEL CORPhistory →COM2.01%$2M44.3K
14TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.56%$2M16.6K
15IBMINTERNATIONAL BUSINESS MACHShistory →COM1.55%$2M10.5K
16MCDMCDONALDS CORPhistory →COM1.53%$2M5.7K
17COPCONOCOPHILLIPShistory →COM1.38%$2M13.2K
18GOOGLALPHABET INC-CL Ahistory →CAP STK CL A1.31%$1M10.4K
19DISWALT DISNEY COMPANY (THE) CMNhistory →COM1.29%$1M15.8K
20EXMOCEXXON MOBIL CORPORATION CMNhistory →COM1.28%$1M14.2K
21CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.23%$1M598
22SBUXSTARBUCKS CORPhistory →COM1.17%$1M13.5K
23LULULULULEMON ATHLETICA INC. CMNhistory →COM1.09%$1M2.4K
24JPMJPMORGAN CHASE & COCOM0.94%$1M6.1K
25SPYSPDR S&P 500 ETF TRTR UNIT0.94%$1M2.2K
26WMTWALMART INC CMNCOM0.80%$882,9985.6K
27GSGOLDMAN SACHS GROUP INCCOM0.77%$848,6942.2K
28PROSHARES TRSHORT S&P 500 NE0.70%$779,40060.0K
29COINCOINBASE GLOBAL, INC. CMN CLASS ACOM CL A0.53%$588,8943.4K
30WFCWELLS FARGO CO NEWCOM0.52%$580,79611.8K
31ADBEADOBE INCCOM0.41%$453,416760
32BIDUBAIDU, INC. SPONSORED ADR CMNSPON ADR REP A0.37%$410,7423.4K
33CRMSALESFORCE INCCOM0.33%$363,6601.4K
34HDBHDFC BANK LTD-ADRSPONSORED ADS0.30%$328,8394.9K
35NVONOVO-NORDISK A/S ADR ADR CMNCOM0.28%$310,3503.0K
36WDAYWORKDAY INC-CLASS ACL A0.27%$294,5571.1K
37BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS0.25%$277,7193.6K
38NOWSERVICENOW INCCOM0.23%$259,989368
39SWKSSKYWORKS SOLUTIONS, INC. CMNCOM0.15%$168,6301.5K
40PANWPALO ALTO NETWORKS INC. CMNCOM0.15%$163,069553
41BRK/BBERKSHIRE HATHAWAY INC-CL BCL B NEW0.12%$138,385388
42CRWDCROWDSTRIKE HOLDINGS, INC. CMNCL A0.11%$126,639496
43NIONIO INCSPON ADS0.11%$125,52913.8K
44ABNBAIRBNB INC-CLASS ACOM CL A0.11%$123,888910
45PDDPDD HOLDINGS INCSPONSORED ADS0.05%$58,524400
46XPEVXPENG INCADS0.05%$58,3604.0K
47TTDTRADE DESK, INC. (THE) CMNCOM CL A0.05%$58,360811
48RACEFERRARI N VCOM0.04%$47,381140
49PLTRPALANTIR TECHNOLOGIES INC. CMNCL A0.03%$38,3752.2K
50WBDWARNER BROS DISCOVERY INC CMNCOM0.03%$34,1403.0K
51BACBANK OF AMERICA CORP CMNCOM0.03%$33,7041.0K
52OKTAOKTA INCCL A0.03%$32,772362
53RBLXROBLOX CORP -CLASS ACL A0.01%$14,722322
54TEAMATLASSIAN CORP CMNCL A0.01%$11,89350
55ARKKARK ETF TRUST- ARK INNOVATION ETFINNOVATION ETF0.01%$10,527201
56ARKGARK ETF TRGENOMIC REV ETF0.01%$8,203250
57DOUYU INTL HLDGS LTDSPONSORED ADS0.01%$6,6507.0K
58BKNGBOOKING HOLDINGS INC. CMNCOM0.00%$3,5481
59HUBSHUBSPOT INC. CMNCOM0.00%$3,4846
60UPSTUPSTART HOLDINGS, INC. CMNCOM0.00%$3,31081
61BABOEING COCOM0.00%$2,86811
62ZSZSCALER, INC. CMNCOM0.00%$2,21610
63CCLCARNIVAL CORPORATION CMNCOMMON STOCK0.00%$1,873101
64EXPEEXPEDIA GROUP INC CMNCOM NEW0.00%$1,67011
65RCLROYAL CARIBBEAN GROUPCOM0.00%$1,55412
66TDTORONTO DOMINION BANK CMNCOM NEW0.00%$1,22819
67RIVNRIVIAN AUTOMOTIVE INC CMNCOM CL A0.00%$1,19751
68PNCPNC FINANCIAL SERVICES GROUP, INC., THE CMNCOM0.00%$1,0847
69MRNAMODERNA, INC. CMNCOM0.00%$8969
70SHOPSHOPIFY INC. CMN CLASS ACL A0.00%$77910
71ASMLASML HOLDING N.V. ADR CMNN Y REGISTRY SHS0.00%$7571
72EWZISHARES MSCI BRAZIL ETFISHARES INC0.00%$73521
73COSTCOSTCO WHOLESALE CORPORATION CMNCOM0.00%$6611
74VYMVANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETFHIGH DIV YLD0.00%$5595
75HDVISHARES CORE HIGH DIVIDEND ETFCORE HIGH DV ETF0.00%$5105
76KRESPDR S&P REGIONAL BANKING ETF ETFS&P REGL BKG0.00%$4729
77DOCSDOXIMITY, INC. CMNCL A0.00%$44916
78QQQINVESCO QQQ TRUST ETF, SERIES 1 ETFUNIT SER 10.00%$4101
79ACNACCENTURE PLC CMN CLASS ASHS CLASS A0.00%$3511
80SSENTINELONE INC CMNCL A0.00%$30211
81VTIVANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETFTOTAL STK MKT0.00%$2381
82SCHWCHARLES SCHWAB CORPORATION CMNCOM0.00%$2073
83IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF0.00%$2011
84HLTHILTON WORLDWIDE HOLDINGS INC. CMNCOM0.00%$1831
85DMTKQDERMTECH INCCOM0.00%$175100
86KEYSKEYSIGHT TECHNOLOGIES, INC. CMNCOM0.00%$1601
87ELESTEE LAUDER COS INC CL-A CMN CLASS ACL A0.00%$1471
88DDOGDATADOG, INC. CMN CLASS ACL A COM0.00%$1221
89OXYOCCIDENTAL PETROLEUM CORP CMNCOM0.00%$1202
90CMACOMERICA INCORPORATED CMNCOM0.00%$1122
91TLTISHARES 20 YEAR TREASURY BOND ETF20 YR TR BD ETF0.00%$991
92IYRISHARES U.S. REAL ESTATE ETFU.S. REAL ES ETF0.00%$921
93XYZBLOCK, INC. CMN CLASS ACL A0.00%$781
94ARMARM HOLDINGS PLC ADR CMNSPONSORED ADR0.00%$761
95IONQIONQ INC CMNCOM0.00%$756
96DANAOS CORPORATION CMNSHS0.00%$751
97EWBCEAST WEST BANCORP INC CMNCOM0.00%$721
98ZMZOOM VIDEO COMMUNICATIONS INC CMN CLASS ACL A0.00%$721
99WALWESTERN ALLIANCE BANCORP CMNCOM0.00%$661
100DOCUDOCUSIGN, INC. CMNCOM0.00%$601

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 ↗.