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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $59.8M
1-Year Est. Return 82.65%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
99.56%
Top 10 Hldgs %
65.87%
Holding
128
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.6M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
AAPL icon
Apple
AAPL
+$10.8M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.88M
5
BABA icon
Alibaba
BABA
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Communication Services 23.89%
3 Consumer Discretionary 18.01%
4 Financials 11.37%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
101
DELISTED
Amyris Inc.
AMRS
$26K 0.02%
+4,700
New +$43.9K
PDD icon
102
Pinduoduo
PDD
$127B
$24K 0.02%
+400
New +$31.5K
H icon
103
Hyatt Hotels
H
$16.8B
$20K 0.02%
+200
New +$17.1K
DOYU
104
DouYu International Holdings
DOYU
$138M
$19K 0.02%
+700
New +$21.4K
REVHU
105
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$10K 0.01%
+1,000
New +$9.92K
MJ icon
106
Amplify Alternative Harvest ETF
MJ
$111M
$7K 0.01%
+48
New +$7.56K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$7K 0.01%
+10
New +$7.04K
YOLO icon
108
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$6K ﹤0.01%
+430
New +$6.44K
SHOP icon
109
Shopify
SHOP
$194B
$2K ﹤0.01%
+10
New +$1.46K
DMTK
110
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
+100
New +$2.4K
DDOG icon
111
Datadog
DDOG
$86.5B
$1K ﹤0.01%
+1
New +$170
DLO icon
112
dLocal
DLO
$4.2B
$1K ﹤0.01%
+1
New +$43
DOCU
113
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
+1
New +$228
HUBS icon
114
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
+1
New +$756
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$1K ﹤0.01%
+1
New +$226
LCID icon
116
Lucid Motors
LCID
$2.58B
– –
0
– –
LULU icon
117
lululemon athletica
LULU
$13.7B
$1K ﹤0.01%
+1
New +$427
LVS icon
118
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
+1
New +$38
MQ icon
119
Marqeta
MQ
$1.63B
– –
0
– –
NFLX icon
120
Netflix
NFLX
$309B
$1K ﹤0.01%
+10
New +$639
PANW icon
121
Palo Alto Networks
PANW
$315B
$1K ﹤0.01%
+6
New +$519
SNOW icon
122
Snowflake
SNOW
$115B
$1K ﹤0.01%
+1
New +$348
TEAM icon
123
Atlassian
TEAM
$39.4B
$1K ﹤0.01%
+1
New +$402
TRIP icon
124
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
+1
New +$31
TTD icon
125
Trade Desk
TTD
$6.34B
$1K ﹤0.01%
+1
New +$88
2 3 4
5
6

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PCA
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ACM
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CP
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KC
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Gordian Capital (Singapore)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Gordian Capital (Singapore), which disclosed 128 positions worth $125M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Meta Platforms (Facebook): 59,009 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Communication Services and Consumer Discretionary.

  • Gordian Capital (Singapore)'s largest Q4 2021 buy was Meta Platforms (Facebook): 59,009 shares worth $19.8M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 66% of its $125M portfolio in Q4 2021.
  • Gordian Capital (Singapore) disclosed 128 positions in Q4 2021, its first 13F filing on record.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2021, filed 14 Feb 2022.