Gordian Capital Singapore Pte Ltd 13F annual report
Gordian Capital Singapore Pte Ltd is an investment fund managing more than $135 billion ran by Chow Sun. There are currently 133 companies in Sun’s portfolio. The largest investments include Nvidia Corporation Cmn and Microsoft, together worth $41.9 billion.
$135 billion Assets Under Management (AUM)
As of 23rd August 2024, Gordian Capital Singapore Pte Ltd’s top holding is 23,607 shares of Nvidia Corporation Cmn currently worth over $21.3 billion and making up 15.9% of the portfolio value.
In addition, the fund holds 49,002 shares of Microsoft worth $20.6 billion, whose value fell 0.1% in the past six months.
The third-largest holding is Advanced Micro Devices, Inc. Cmn worth $12.4 billion and the next is Alphabet Inc. Cmn Class C worth $8.32 billion, with 54,670 shares owned.
Currently, Gordian Capital Singapore Pte Ltd's portfolio is worth at least $135 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gordian Capital Singapore Pte Ltd
The Gordian Capital Singapore Pte Ltd office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Chow Sun serves as the Compliance Manager at Gordian Capital Singapore Pte Ltd.
Recent trades
In the most recent 13F filing, Gordian Capital Singapore Pte Ltd revealed that it had opened a new position in
Eli Lilly Co Cmn and bought 950 shares worth $739 million.
The investment fund also strengthened its position in Microsoft by buying
4,660 additional shares.
This makes their stake in Microsoft total 49,002 shares worth $20.6 billion.
Microsoft soared 25.6% in the past year.
On the other hand, there are companies that Gordian Capital Singapore Pte Ltd is getting rid of from its portfolio.
Gordian Capital Singapore Pte Ltd closed its position in Wells Fargo Co New on 30th August 2024.
It sold the previously owned 11,800 shares for $482 million.
Chow Sun also disclosed a decreased stake in Nvidia Corporation Cmn by 0.3%.
This leaves the value of the investment at $21.3 billion and 23,607 shares.
One of the smallest hedge funds
The two most similar investment funds to Gordian Capital Singapore Pte Ltd are Wealth Quarterback and Colonial River Wealth Management. They manage $176 billion and $176 billion respectively.
Chow Sun investment strategy
Gordian Capital Singapore Pte Ltd’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 24.5% of
the total portfolio value.
The fund focuses on investments in the United States as
19.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $264 billion.
The complete list of Gordian Capital Singapore Pte Ltd trades based on 13F SEC filings
These positions were updated on August 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nvidia Corporation Cmn |
28.20%
23,607
|
$21,330,341,000 | 15.86% |
| Microsoft Corporation |
10.51%
49,002
|
$20,616,121,000 | 15.33% |
| Advanced Micro Devices, Inc. Cmn |
147.73%
68,563
|
$12,374,936,000 | 9.20% |
| Alphabet Inc. Cmn Class C |
15.34%
54,670
|
$8,324,054,000 | 6.19% |
| Apple Inc |
44.95%
46,949
|
$8,050,815,000 | 5.99% |
| Meta Platforms Inc |
3.84%
16,367
|
$7,947,488,000 | 5.91% |
| Netflix, Inc. Cmn |
34.81%
10,972
|
$6,663,625,000 | 4.95% |
| Amazon.com Inc. |
27.30%
32,870
|
$5,929,091,000 | 4.41% |
| Tesla, Inc. Cmn |
0.09%
28,878
|
$5,076,464,000 | 3.77% |
| Visa Inc-class A Shares |
2.00%
11,802
|
$3,293,702,000 | 2.45% |
| Mastercard Incorporated |
No change
6,608
|
$3,182,215,000 | 2.37% |
| Taiwan Semiconductor Mfg Ltd |
24.10%
20,600
|
$2,802,630,000 | 2.08% |
| Nike Class-b Cmn Class B |
No change
23,781
|
$2,234,938,000 | 1.66% |
| International Business Machs |
1.90%
10,700
|
$2,043,272,000 | 1.52% |
| Chipotle Mexican Grill |
100.00%
598
|
$1,738,248,000 | 1.29% |
| Alphabet Inc |
19.18%
11,185
|
$1,688,152,000 | 1.26% |
| Conocophillips |
No change
13,200
|
$1,680,096,000 | 1.25% |
| Exxon Mobil Corporation Cmn |
No change
14,202
|
$1,650,840,000 | 1.23% |
| Mcdonalds Corp |
472.00%
5,720
|
$1,612,754,000 | 1.20% |
| Jpmorgan Chase Co |
12.25%
6,872
|
$1,376,462,000 | 1.02% |
| Starbucks Corp. |
1.69%
13,525
|
$1,236,050,000 | 0.92% |
| Spdr Sp 500 Etf Tr |
No change
2,180
|
$1,140,293,000 | 0.85% |
| Walmart Inc Cmn |
200.00%
16,803
|
$1,011,037,000 | 0.75% |
| Intel Corp. |
50.34%
22,000
|
$971,740,000 | 0.72% |
| Lululemon Athletica Inc. Cmn |
246,000.00%
2,461
|
$961,390,000 | 0.71% |
| Goldman Sachs Group, Inc. |
No change
2,200
|
$918,918,000 | 0.68% |
| Coinbase Global, Inc. Cmn Class A |
No change
3,086
|
$818,160,000 | 0.61% |
| Eli Lilly Co Cmn |
Opened
950
|
$739,062,000 | 0.55% |
| Proshares Tr |
No change
60,000
|
$711,600,000 | 0.53% |
| Novo-nordisk A/s Adr Adr Cmn |
Opened
5,000
|
$642,000,000 | 0.48% |
| Wells Fargo Co New |
Closed
11,800
|
$482,148,000 | |
| Walt Disney Company (the) Cmn |
77.10%
3,611
|
$441,842,000 | 0.33% |
| Salesforce Inc |
27.83%
1,332
|
$401,172,000 | 0.30% |
| Super Micro Computer Inc |
Opened
380
|
$383,811,000 | 0.29% |
| Baidu, Inc. Sponsored Adr Cmn |
45.59%
3,449
|
$363,111,000 | 0.27% |
| Arista Networks Inc |
Opened
1,100
|
$318,978,000 | 0.24% |
| Ishares Tr |
Opened
3,250
|
$302,738,000 | 0.23% |
| Workday Inc-class A |
No change
1,067
|
$291,024,000 | 0.22% |
| Adobe Inc |
15.15%
560
|
$282,576,000 | 0.21% |
| ServiceNow Inc |
No change
368
|
$280,563,000 | 0.21% |
| Hdfc Bank Ltd-adr |
No change
4,900
|
$274,253,000 | 0.20% |
| Viking Therapeutics Inc |
Opened
3,300
|
$270,600,000 | 0.20% |
| Alibaba Group Holding-sp Adr |
38.60%
3,483
|
$252,030,000 | 0.19% |
| Sentinelone Inc Cmn |
92,272.73%
10,161
|
$236,853,000 | 0.18% |
| Bank Of America Corp Cmn |
67.01%
5,001
|
$189,638,000 | 0.14% |
| Palantir Technologies Inc. Cmn |
25.66%
7,835
|
$180,283,000 | 0.13% |
| Berkshire Hathaway Inc. |
No change
388
|
$163,162,000 | 0.12% |
| Crowdstrike Holdings, Inc. Cmn |
40.19%
506
|
$162,219,000 | 0.12% |
| Palo Alto Networks Inc. Cmn |
85.81%
563
|
$159,965,000 | 0.12% |
| Airbnb, Inc. |
No change
910
|
$150,114,000 | 0.11% |
| Skyworks Solutions, Inc. Cmn |
Closed
1,500
|
$147,885,000 | |
| Aercap Holdings Nv |
Opened
1,500
|
$130,365,000 | 0.10% |
| NIO Inc |
38.40%
13,840
|
$62,280,000 | 0.05% |
| Ferrari N.V. |
No change
140
|
$61,032,000 | 0.05% |
| Canadian Solar Inc |
Closed
2,300
|
$56,603,000 | |
| PDD Holdings Inc |
Opened
430
|
$49,988,000 | 0.04% |
| Trade Desk, Inc. (the) Cmn |
43.91%
511
|
$44,672,000 | 0.03% |
| Broadcom Inc. |
Opened
30
|
$39,762,000 | 0.03% |
| Okta Inc |
No change
362
|
$37,872,000 | 0.03% |
| Dell Technologies Inc |
Opened
300
|
$34,233,000 | 0.03% |
| Xpeng Inc. |
33.33%
4,000
|
$30,720,000 | 0.02% |
| Warner Bros Discovery Inc Cmn |
No change
3,000
|
$26,190,000 | 0.02% |
| Hubspot Inc. Cmn |
500.00%
36
|
$22,556,000 | 0.02% |
| Roblox Corp -class A |
0.31%
321
|
$12,256,000 | 0.01% |
| Microstrategy Inc. |
500.00%
6
|
$10,227,000 | 0.01% |
| Ark Etf Trust- Ark Innovation Etf |
No change
201
|
$10,066,000 | 0.01% |
| Atlassian Corp Cmn |
No change
50
|
$9,756,000 | 0.01% |
| Sea Limited Sponsored Adr Cmn |
18,000.00%
181
|
$9,722,000 | 0.01% |
| New Oriental Ed Technology |
Opened
100
|
$8,682,000 | 0.01% |
| Ark Etf Tr |
No change
250
|
$7,190,000 | 0.01% |
| Teladoc Health Inc |
Opened
350
|
$5,285,000 | 0.00% |
| Booking Holdings Inc. Cmn |
No change
1
|
$3,628,000 | 0.00% |
| Amgen Inc. Cmn |
Opened
10
|
$2,843,000 | 0.00% |
| Upstart Holdings, Inc. Cmn |
No change
81
|
$2,178,000 | 0.00% |
| Zscaler, Inc. Cmn |
No change
10
|
$1,926,000 | 0.00% |
| Royal Caribbean Group |
500.00%
12
|
$1,668,000 | 0.00% |
| Carnival Corporation Cmn |
79.84%
101
|
$1,650,000 | 0.00% |
| Expedia Group Inc Cmn |
No change
11
|
$1,515,000 | 0.00% |
| Toronto Dominion Bank Cmn |
Closed
19
|
$1,144,000 | |
| Pnc Financial Services Group, Inc., The Cmn |
No change
7
|
$1,131,000 | 0.00% |
| Asml Holding N.v. Adr Cmn |
No change
1
|
$970,000 | 0.00% |
| Moderna, Inc. Cmn |
No change
9
|
$959,000 | 0.00% |
| Shopify Inc. Cmn Class A |
No change
10
|
$772,000 | 0.00% |
| Costco Wholesale Corporation Cmn |
No change
1
|
$733,000 | 0.00% |
| Ishares Msci Brazil Etf |
No change
21
|
$681,000 | 0.00% |
| Vanguard Whitehall Funds - Vanguard International High Divid (vanguard High Dividend Yield Etf |
No change
5
|
$605,000 | 0.00% |
| Rivian Automotive Inc Cmn |
No change
51
|
$558,000 | 0.00% |
| Ishares Core High Dividend Etf |
No change
5
|
$551,000 | 0.00% |
| Spdr Sp Regional Banking Etf Etf |
No change
9
|
$453,000 | 0.00% |
| Doximity, Inc. Cmn |
No change
16
|
$431,000 | 0.00% |
| Accenture Plc Cmn Class A |
No change
1
|
$347,000 | 0.00% |
| Pfizer Inc. |
Opened
10
|
$278,000 | 0.00% |
| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf |
No change
1
|
$260,000 | 0.00% |
| Hilton Worldwide Holdings Inc. Cmn |
No change
1
|
$213,000 | 0.00% |
| Ishares Russell 2000 Etf |
No change
1
|
$210,000 | 0.00% |
| Boeing Co. |
90.91%
1
|
$193,000 | 0.00% |
| Charles Schwab Corporation Cmn |
Closed
3
|
$164,000 | |
| Keysight Technologies, Inc. Cmn |
No change
1
|
$156,000 | 0.00% |
| Estee Lauder Cos Inc Cl-a Cmn Class A |
No change
1
|
$154,000 | 0.00% |
| Amex Health Care Select Sector 'spdr' Fund |
Opened
1
|
$148,000 | 0.00% |
| Occidental Petroleum Corp Cmn |
No change
2
|
$130,000 | 0.00% |
| Datadog, Inc. Cmn Class A |
No change
1
|
$124,000 | 0.00% |
| Comerica Incorporated Cmn |
No change
2
|
$110,000 | 0.00% |
| Direxion Daily 20 Yr Treasury Bull 3x Shares |
Closed
23
|
$110,000 | |
| Direxion Shs Etf Tr |
Opened
2
|
$109,000 | 0.00% |
| Ishares 20 Year Treasury Bond Etf |
No change
1
|
$95,000 | 0.00% |
| Ishares U.s. Real Estate Etf |
No change
1
|
$90,000 | 0.00% |
| Block, Inc. Cmn Class A |
No change
1
|
$85,000 | 0.00% |
| Danaos Corporation Cmn |
No change
1
|
$72,000 | 0.00% |
| DermTech, Inc. |
No change
100
|
$70,000 | 0.00% |
| Zoom Video Communications Inc Cmn Class A |
No change
1
|
$65,000 | 0.00% |
| Ionq Inc Cmn |
No change
6
|
$60,000 | 0.00% |
| Docusign, Inc. Cmn |
No change
1
|
$60,000 | 0.00% |
| Ishares Europe Etf |
No change
1
|
$56,000 | 0.00% |
| Investment Managers Series Trust Ii Axs Short Innovation Daily Etf Etf |
No change
2
|
$54,000 | 0.00% |
| Arm Holdings Plc Adr Cmn |
Closed
1
|
$53,000 | |
| East West Bancorp Inc Cmn |
Closed
1
|
$52,000 | |
| Las Vegas Sands Corp. Cmn |
No change
1
|
$52,000 | 0.00% |
| Delta Air Lines, Inc. Cmn |
No change
1
|
$48,000 | 0.00% |
| Invesco Leisure Entertainment Etf Cmn |
No change
1
|
$46,000 | 0.00% |
| Western Alliance Bancorp Cmn |
Closed
1
|
$45,000 | |
| Spdr Dj Wilshire Global Real Estate Etf Exchange Traded Fund |
No change
1
|
$43,000 | 0.00% |
| United Airlines Holdings Inc Cmn |
Closed
1
|
$42,000 | |
| Ishares Msci Emerging Mkts Etf |
No change
1
|
$41,000 | 0.00% |
| Real Estate Select Sector Spdr Fund Etf |
No change
1
|
$40,000 | 0.00% |
| Maplebear Inc. Cmn |
No change
1
|
$37,000 | 0.00% |
| Citizens Financial Group, Inc. Cmn |
No change
1
|
$36,000 | 0.00% |
| Zions Bancorp Cmn |
Closed
1
|
$34,000 | |
| Proshares Trust Ii - Proshares Ultra Bloomberg Crude Oil Mutual Fund |
96.00%
1
|
$33,000 | 0.00% |
| Mobileye Global Inc. Cmn |
No change
1
|
$32,000 | 0.00% |
| Keycorp Cmn |
No change
2
|
$32,000 | 0.00% |
| Unity Software Inc. Cmn |
Closed
1
|
$31,000 | |
| Global X Uranium Etf Etf |
No change
1
|
$29,000 | 0.00% |
| Bankunited Inc Cmn |
No change
1
|
$28,000 | 0.00% |
| C3.ai, Inc. Cmn |
97.56%
1
|
$27,000 | 0.00% |
| Kraneshares Csi China Internet Etf |
Opened
1
|
$26,000 | 0.00% |
| Ishares Trust - Ishares Global Reit Etf Etf |
No change
1
|
$24,000 | 0.00% |
| U.s. Global Jets Etf Etf |
No change
1
|
$21,000 | 0.00% |
| Schwab Us Reit Etf |
No change
1
|
$20,000 | 0.00% |
| Hewlett Packard Enterprise C |
Opened
1
|
$18,000 | 0.00% |
| Tusimple Holdings Inc Cmn |
No change
35
|
$17,000 | 0.00% |
| Euronav Nv Cmn |
No change
1
|
$17,000 | 0.00% |
| Regions Financial Corporation Cmn |
Closed
1
|
$17,000 | |
| First Horizon Corp Cmn |
No change
1
|
$15,000 | 0.00% |
| Uranium Energy Corp Cmn |
No change
2
|
$14,000 | 0.00% |
| Luminar Technologies Inc Cmn |
Closed
2
|
$9,000 | |
| Pacwest Bancorp Cmn |
Closed
1
|
$7,000 | |
| Marqeta, Inc. Cmn |
No change
1
|
$6,000 | 0.00% |
| Aerwins Technology Inc Cmn |
Closed
1
|
$1,000 | |
| No transactions found | |||
| Showing first 500 out of 149 holdings | |||
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