GuoLine Advisory Pte Ltd Long-Term Concentrated

CIK: 0001966595 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $355,928 (100.0% shares, 0.0% debt)

Holdings (8)

GE General Electric Co 16.1%

Value ($000) $57,398 Shares 600,000 Est. Cost $65.91 Unrealized 0.0%

MSFT Microsoft Corp 15.8%

Value ($000) $56,074 Shares 194,500 Est. Cost $249.46 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 14.6%

Value ($000) $51,883 Shares 90,000 Est. Cost $558.70 Unrealized 0.0%

AAPL Apple Inc 14.1%

Value ($000) $50,295 Shares 305,000 Est. Cost $145.49 Unrealized 0.0%

GEHC GE Healthcare Technologies 12.4%

Value ($000) $44,293 Shares 539,964 Est. Cost $71.08 Unrealized 0.0%

GOOGL Alphabet Inc 10.4%

Value ($000) $36,876 Shares 355,500 Est. Cost $95.22 Unrealized 0.0%

MA Mastercard Incorporated 8.4%

Value ($000) $29,800 Shares 82,000 Est. Cost $357.45 Unrealized 0.0%

V Visa Inc 8.2%

Value ($000) $29,310 Shares 130,000 Est. Cost $217.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	General Electric Co	600,000	$57,398	16.1%	$65.91	0.0%	Com New	369604301
MSFT	Microsoft Corp	194,500	$56,074	15.8%	$249.46	0.0%	Com	594918104
TMO	Thermo Fisher Scientific Inc	90,000	$51,883	14.6%	$558.70	0.0%	Com	883556102
AAPL	Apple Inc	305,000	$50,295	14.1%	$145.49	0.0%	Com	037833100
GEHC	GE Healthcare Technologies	539,964	$44,293	12.4%	$71.08	0.0%	Common stock	36266G107
GOOGL	Alphabet Inc	355,500	$36,876	10.4%	$95.22	0.0%	Cap Stk CL A	02079K305
MA	Mastercard Incorporated	82,000	$29,800	8.4%	$357.45	0.0%	CL A	57636Q104
V	Visa Inc	130,000	$29,310	8.2%	$217.85	0.0%	Com CL A	92826C839