GuoLine Advisory Pte Ltd Long-Term Concentrated

CIK: 0001966595 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $507,408 (100.0% shares, 0.0% debt)

Holdings (11)

MSFT MICROSOFT CORP 15.4%

Value ($000) $78,018 Shares 229,100 Est. Cost $258.18 Unrealized +19.0%

AAPL APPLE INC 14.2%

Value ($000) $72,099 Shares 371,700 Est. Cost $150.26 Unrealized +14.5%

GOOGL ALPHABET INC 10.6%

Value ($000) $53,925 Shares 450,500 Est. Cost $99.23 Unrealized +15.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 9.7%

Value ($000) $49,310 Shares 606,964 Est. Cost $72.00 Unrealized +10.3%

TMO THERMO FISHER SCIENTIFIC INC 9.3%

Value ($000) $46,980 Shares 90,000 Est. Cost $558.70 Unrealized -4.2%

MA MASTERCARD INCORPORATED 8.8%

Value ($000) $44,443 Shares 113,000 Est. Cost $360.85 Unrealized +2.5%

V VISA INC 8.4%

Value ($000) $42,746 Shares 180,000 Est. Cost $219.68 Unrealized +2.2%

GE GENERAL ELECTRIC CO 8.1%

Value ($000) $41,029 Shares 373,500 Est. Cost $65.91 Unrealized +21.1%

PANW PALO ALTO NETWORKS INC 6.1%

Value ($000) $30,815 Shares 120,600 Est. Cost $104.05 Unrealized 0.0%

ZTS ZOETIS INC 4.7%

Value ($000) $24,023 Shares 139,500 Est. Cost $168.11 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 4.7%

Value ($000) $24,021 Shares 109,400 Est. Cost $203.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	229,100	$78,018	15.4%	$258.18	+19.0%	COM	594918104
AAPL	APPLE INC	371,700	$72,099	14.2%	$150.26	+14.5%	COM	037833100
GOOGL	ALPHABET INC	450,500	$53,925	10.6%	$99.23	+15.1%	CAP STK CL A	02079K305
GEHC	GE HEALTHCARE TECHNOLOGIES I	606,964	$49,310	9.7%	$72.00	+10.3%	COMMON STOCK	36266G107
TMO	THERMO FISHER SCIENTIFIC INC	90,000	$46,980	9.3%	$558.70	-4.2%	COM	883556102
MA	MASTERCARD INCORPORATED	113,000	$44,443	8.8%	$360.85	+2.5%	CL A	57636Q104
V	VISA INC	180,000	$42,746	8.4%	$219.68	+2.2%	COM CL A	92826C839
GE	GENERAL ELECTRIC CO	373,500	$41,029	8.1%	$65.91	+21.1%	COM NEW	369604301
PANW	PALO ALTO NETWORKS INC	120,600	$30,815	6.1%	$104.05	0.0%	COM	697435105
ZTS	ZOETIS INC	139,500	$24,023	4.7%	$168.11	0.0%	CL A	98978V103
AJG	GALLAGHER ARTHUR J & CO	109,400	$24,021	4.7%	$203.16	0.0%	COM	363576109