Managers / Q1 2024 · 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

$135M

Q1 2024

Positions

134

Filings on Record

2022–present window

Filed

May 15, 2024

original filing

Summary

Gordian Capital Singapore Pte Ltd reported $135M in U.S.-listed holdings across 134 positions for Q1 2024.

Its largest position, NVDA, represents 15.9% of the portfolio.

Compared with Q4 2023, the fund opened 17 new positions and exited 15.

Portfolio Metrics

Turnover

+5.3%

vs prior filed quarter

Top-10 Concentration

+74.1%

share of reported value

Largest Position

+15.9%

Nvidia Corporation Cmn

New / Exited

17 / 15

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

Portfolio Composition

By security type

Common Stock · 95.0% · $128M
ADR · 3.3% · $4M
ETP · 1.6% · $2M
Other · 0.0% · $143

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
LLY ELI LILLY & CO CMN	NEW	+950	950	+$739,062	$739,062
SUPER MICRO COMPUTER INC	NEW	+380	380	+$383,811	$383,811
ARISTA NETWORKS INC	NEW	+1.1K	1.1K	+$318,978	$318,978
IXJ ISHARES TR	NEW	+3.3K	3.3K	+$302,738	$302,738
VKTX VIKING THERAPEUTICS INC	NEW	+3.3K	3.3K	+$270,600	$270,600
AER AERCAP HOLDINGS NV	NEW	+1.5K	1.5K	+$130,365	$130,365
AVGO BROADCOM INC	NEW	+30	30	+$39,762	$39,762
DELL DELL TECHNOLOGIES INC	NEW	+300	300	+$34,233	$34,233

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

Holdings — Q1 2024

134 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	NVDA NVIDIA CORPORATION CMN history →	COM	15.86%	$21M	23.6K
2	MSFT MICROSOFT CORP history →	COM	15.33%	$21M	49.0K
3	AMD ADVANCED MICRO DEVICES, INC. CMN history →	COM	9.20%	$12M	68.6K
4	GOOG ALPHABET INC. CMN CLASS C history →	CAP STK CL C	6.19%	$8M	54.7K
5	AAPL APPLE INC history →	COM	5.99%	$8M	46.9K
6	META META PLATFORMS INC-CLASS A history →	CL A	5.91%	$8M	16.4K
7	NFLX NETFLIX, INC. CMN history →	COM	4.95%	$7M	11.0K
8	AMZN AMAZON.COM INC history →	COM	4.41%	$6M	32.9K
9	TSLA TESLA, INC. CMN history →	COM	3.77%	$5M	28.9K
10	V VISA INC-CLASS A SHARES history →	COM CL A	2.45%	$3M	11.8K
11	MA MASTERCARD INCORPORATED history →	CL A	2.37%	$3M	6.6K
12	TSM TAIWAN SEMICONDUCTOR MFG LTD history →	SPONSORED ADS	2.08%	$3M	20.6K
13	NKE NIKE CLASS-B CMN CLASS B history →	CL B	1.66%	$2M	23.8K
14	IBM INTERNATIONAL BUSINESS MACHS history →	COM	1.52%	$2M	10.7K
15	CMG CHIPOTLE MEXICAN GRILL INC history →	COM	1.29%	$2M	598
16	GOOGL ALPHABET INC-CL A history →	CAP STK CL A	1.26%	$2M	11.2K
17	COP CONOCOPHILLIPS history →	COM	1.25%	$2M	13.2K
18	EXMOC EXXON MOBIL CORPORATION CMN history →	COM	1.23%	$2M	14.2K
19	MCD MCDONALDS CORP history →	COM	1.20%	$2M	5.7K
20	JPM JPMORGAN CHASE & CO history →	COM	1.02%	$1M	6.9K
21	SBUX STARBUCKS CORP	COM	0.92%	$1M	13.5K
22	SPY SPDR S&P 500 ETF TR	TR UNIT	0.85%	$1M	2.2K
23	WMT WALMART INC CMN	COM	0.75%	$1M	16.8K
24	INTC INTEL CORP	COM	0.72%	$971,740	22.0K
25	LULU LULULEMON ATHLETICA INC. CMN	COM	0.71%	$961,390	2.5K
26	GS GOLDMAN SACHS GROUP INC	COM	0.68%	$918,918	2.2K
27	COIN COINBASE GLOBAL, INC. CMN CLASS A	COM CL A	0.61%	$818,160	3.1K
28	LLY ELI LILLY & CO CMN	COM	0.55%	$739,062	950
29	PROSHARES TR	SHORT S&P 500 NE	0.53%	$711,600	60.0K
30	NVO NOVO-NORDISK A/S ADR ADR CMN	COM	0.48%	$642,000	5.0K
31	DIS WALT DISNEY COMPANY (THE) CMN	COM	0.33%	$441,842	3.6K
32	CRM SALESFORCE INC	COM	0.30%	$401,172	1.3K
33	SUPER MICRO COMPUTER INC	COM	0.29%	$383,811	380
34	BIDU BAIDU, INC. SPONSORED ADR CMN	SPON ADR REP A	0.27%	$363,111	3.4K
35	ARISTA NETWORKS INC	COM	0.24%	$318,978	1.1K
36	IXJ ISHARES TR	GLOB HLTHCRE ETF	0.23%	$302,738	3.3K
37	WDAY WORKDAY INC-CLASS A	CL A	0.22%	$291,024	1.1K
38	ADBE ADOBE INC	COM	0.21%	$282,576	560
39	NOW SERVICENOW INC	COM	0.21%	$280,563	368
40	HDB HDFC BANK LTD-ADR	SPONSORED ADS	0.20%	$274,253	4.9K
41	VKTX VIKING THERAPEUTICS INC	COM	0.20%	$270,600	3.3K
42	BABA ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS	0.19%	$252,030	3.5K
43	S SENTINELONE INC CMN	CL A	0.18%	$236,853	10.2K
44	BAC BANK OF AMERICA CORP CMN	COM	0.14%	$189,638	5.0K
45	PLTR PALANTIR TECHNOLOGIES INC. CMN	CL A	0.13%	$180,283	7.8K
46	BRK/B BERKSHIRE HATHAWAY INC-CL B	CL B NEW	0.12%	$163,162	388
47	CRWD CROWDSTRIKE HOLDINGS, INC. CMN	CL A	0.12%	$162,219	506
48	PANW PALO ALTO NETWORKS INC. CMN	COM	0.12%	$159,965	563
49	ABNB AIRBNB INC-CLASS A	COM CL A	0.11%	$150,114	910
50	AER AERCAP HOLDINGS NV	SHS	0.10%	$130,365	1.5K
51	NIO NIO INC	SPON ADS	0.05%	$62,280	13.8K
52	RACE FERRARI N V	COM	0.05%	$61,032	140
53	PDD PDD HOLDINGS INC	SPONSORED ADS	0.04%	$49,988	430
54	TTD TRADE DESK, INC. (THE) CMN	COM CL A	0.03%	$44,672	511
55	AVGO BROADCOM INC	COM	0.03%	$39,762	30
56	OKTA OKTA INC	CL A	0.03%	$37,872	362
57	DELL DELL TECHNOLOGIES INC	CL C	0.03%	$34,233	300
58	XPEV XPENG INC	ADS	0.02%	$30,720	4.0K
59	WBD WARNER BROS DISCOVERY INC CMN	COM	0.02%	$26,190	3.0K
60	HUBS HUBSPOT INC. CMN	COM	0.02%	$22,556	36
61	RBLX ROBLOX CORP -CLASS A	CL A	0.01%	$12,256	321
62	MSTR MICROSTRATEGY INC	CL A NEW	0.01%	$10,227	6
63	ARKK ARK ETF TRUST- ARK INNOVATION ETF	INNOVATION ETF	0.01%	$10,066	201
64	TEAM ATLASSIAN CORP CMN	CL A	0.01%	$9,756	50
65	SE SEA LIMITED SPONSORED ADR CMN	SPONSORD ADS	0.01%	$9,722	181
66	EDU NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	0.01%	$8,682	100
67	ARKG ARK ETF TR	GENOMIC REV ETF	0.01%	$7,190	250
68	TDOC TELADOC HEALTH INC	COM	0.00%	$5,285	350
69	BKNG BOOKING HOLDINGS INC. CMN	COM	0.00%	$3,628	1
70	AMGN AMGEN INC. CMN	COM	0.00%	$2,843	10
71	UPST UPSTART HOLDINGS, INC. CMN	COM	0.00%	$2,178	81
72	ZS ZSCALER, INC. CMN	COM	0.00%	$1,926	10
73	RCL ROYAL CARIBBEAN GROUP	COM	0.00%	$1,668	12
74	CCL CARNIVAL CORPORATION CMN	COMMON STOCK	0.00%	$1,650	101
75	EXPE EXPEDIA GROUP INC CMN	COM NEW	0.00%	$1,515	11
76	PNC PNC FINANCIAL SERVICES GROUP, INC., THE CMN	COM	0.00%	$1,131	7
77	ASML ASML HOLDING N.V. ADR CMN	N Y REGISTRY SHS	0.00%	$970	1
78	MRNA MODERNA, INC. CMN	COM	0.00%	$959	9
79	SHOP SHOPIFY INC. CMN CLASS A	CL A	0.00%	$772	10
80	COST COSTCO WHOLESALE CORPORATION CMN	COM	0.00%	$733	1
81	EWZ ISHARES MSCI BRAZIL ETF	ISHARES INC	0.00%	$681	21
82	VYM VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	0.00%	$605	5
83	RIVN RIVIAN AUTOMOTIVE INC CMN	COM CL A	0.00%	$558	51
84	HDV ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	0.00%	$551	5
85	KRE SPDR S&P REGIONAL BANKING ETF ETF	S&P REGL BKG	0.00%	$453	9
86	QQQ INVESCO QQQ TRUST ETF, SERIES 1 ETF	UNIT SER 1	0.00%	$444	1
87	DOCS DOXIMITY, INC. CMN	CL A	0.00%	$431	16
88	ACN ACCENTURE PLC CMN CLASS A	SHS CLASS A	0.00%	$347	1
89	PFE PFIZER INC	COM	0.00%	$278	10
90	VTI VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF	TOTAL STK MKT	0.00%	$260	1
91	HLT HILTON WORLDWIDE HOLDINGS INC. CMN	COM	0.00%	$213	1
92	IWM ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	0.00%	$210	1
93	BA BOEING CO	COM	0.00%	$193	1
94	KEYS KEYSIGHT TECHNOLOGIES, INC. CMN	COM	0.00%	$156	1
95	EL ESTEE LAUDER COS INC CL-A CMN CLASS A	CL A	0.00%	$154	1
96	XLV AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND	SBI HEALTHCARE	0.00%	$148	1
97	OXY OCCIDENTAL PETROLEUM CORP CMN	COM	0.00%	$130	2
98	DDOG DATADOG, INC. CMN CLASS A	CL A COM	0.00%	$124	1
99	CMA COMERICA INCORPORATED CMN	COM	0.00%	$110	2
100	TMF DIREXION SHS ETF TR	DAILY 20+ YEAR T	0.00%	$109	2

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 ↗.