We are live on ! Find out more
GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $59.8M
1-Year Est. Return 82.65%
This Fund
S&P 500
This Quarter Est. Return
+16.92%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
+$12.9M
Cap. Flow
+$4.43M
Cap. Flow %
6.16%
Top 10 Hldgs %
64.72%
Holding
129
New
15
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.78M
2
SE icon
Sea Limited
SE
+$1M
3
AMD icon
Advanced Micro Devices
AMD
+$422K
4
SBUX icon
Starbucks
SBUX
+$405K
5
ATVI
Activision Blizzard
ATVI
+$379K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$869K
2
DIS icon
Walt Disney
DIS
+$142K
3
CRWD icon
CrowdStrike
CRWD
+$140K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$122K

Sector Composition

Rank Sector Weight
1 Technology 44.83%
2 Communication Services 19.56%
3 Consumer Discretionary 15.76%
4 Financials 8.85%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$768K 1.07%
5,278
– –
GS icon
27
Goldman Sachs
GS
$301B
$710K 0.99%
2,200
– –
HDB icon
28
HDFC Bank
HDB
$120B
$342K 0.47%
9,800
– –
WFC icon
29
Wells Fargo
WFC
$264B
$333K 0.46%
7,800
– –
BIDU icon
30
Baidu
BIDU
$35.9B
$324K 0.45%
2,369
– –
MCD icon
31
McDonald's
MCD
$194B
$298K 0.41%
1,000
– –
BAC icon
32
Bank of America
BAC
$448B
$297K 0.41%
10,361
– –
WDAY icon
33
Workday
WDAY
$44.8B
$241K 0.34%
1,067
– –
ADBE icon
34
Adobe
ADBE
$105B
$225K 0.31%
460
– –
COIN icon
35
Coinbase
COIN
$39.2B
$221K 0.31%
3,086
– –
CRM icon
36
Salesforce
CRM
$162B
$220K 0.31%
1,042
-550
-35% -$112K
ABNB icon
37
Airbnb
ABNB
$111B
$213K 0.3%
1,660
– –
BABA icon
38
Alibaba
BABA
$306B
$209K 0.29%
2,513
-9,933
-80% -$869K
NOW icon
39
ServiceNow
NOW
$132B
$207K 0.29%
1,840
– –
SWKS icon
40
Skyworks Solutions
SWKS
$10.3B
$166K 0.23%
1,500
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$132K 0.18%
388
– –
NIO icon
42
NIO
NIO
$11.6B
$96.9K 0.13%
10,000
– –
CSIQ icon
43
Canadian Solar
CSIQ
$1.08B
$89K 0.12%
2,300
– –
XPEV icon
44
XPeng
XPEV
$11.4B
$40.3K 0.06%
3,000
– –
WBD icon
45
Warner Bros
WBD
$67.9B
$37.6K 0.05%
3,000
– –
PLTR icon
46
Palantir
PLTR
$420B
$32.7K 0.05%
2,135
+100
+5% +$1.14K
RACE icon
47
Ferrari
RACE
$72.1B
$32.5K 0.05%
+100
New +$29.1K
OKTA icon
48
Okta
OKTA
$26.1B
$25.1K 0.03%
362
– –
RBLX icon
49
Roblox
RBLX
$25.9B
$13K 0.02%
322
– –
ARKK icon
50
ARK Innovation ETF
ARKK
$6.38B
$8.83K 0.01%
200
– –
1
2
3 4 5

Similar funds

TCM
Tanaka Capital Management New York $59.9M AUM
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
GMC
Gigafund Management Company Austin, Texas $59.4M AUM
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Gordian Capital (Singapore)'s Q2 2023 Portfolio in Review

As of Q2 2023, Gordian Capital (Singapore) held 129 positions worth $71.9M, up 22% from $59.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gordian Capital (Singapore) deployed $4.43M of net new capital in Q2 2023, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Ferrari: 100 shares worth $32.5K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $869K trimmed.

  • Gordian Capital (Singapore)'s largest Q2 2023 buy was Ferrari: 100 shares worth $32.5K.
  • Gordian Capital (Singapore) added most to NVIDIA in Q2 2023, an estimated $3.78M increase.
  • Gordian Capital (Singapore)'s biggest Q2 2023 reduction was Alibaba, cutting an estimated $869K.
  • Gordian Capital (Singapore) fully exited Amyris Inc. in Q2 2023, selling an estimated $7K.
  • Gordian Capital (Singapore)'s ten largest holdings make up 65% of its $71.9M portfolio in Q2 2023.
  • Gordian Capital (Singapore) opened 15 new positions and closed 1 in Q2 2023.
  • Gordian Capital (Singapore)'s portfolio value rose 22% quarter-over-quarter to $71.9M.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2023, filed 15 Aug 2023.