GuoLine Advisory Pte Ltd Long-Term Concentrated

CIK: 0001966595 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $506,968 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 14.3%

Value ($000) $72,338 Shares 229,100 Est. Cost $258.18 Unrealized +25.7%

AAPL APPLE INC 12.6%

Value ($000) $63,639 Shares 371,700 Est. Cost $150.26 Unrealized +20.7%

GOOGL ALPHABET INC 11.6%

Value ($000) $58,952 Shares 450,500 Est. Cost $99.23 Unrealized +29.4%

TMO THERMO FISHER SCIENTIFIC INC 9.0%

Value ($000) $45,555 Shares 90,000 Est. Cost $558.70 Unrealized -5.3%

MA MASTERCARD INCORPORATED 8.8%

Value ($000) $44,738 Shares 113,000 Est. Cost $360.85 Unrealized +9.8%

V VISA INC 8.2%

Value ($000) $41,402 Shares 180,000 Est. Cost $219.68 Unrealized +7.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 8.1%

Value ($000) $41,298 Shares 606,964 Est. Cost $72.00 Unrealized +0.7%

GE GENERAL ELECTRIC CO 5.6%

Value ($000) $28,632 Shares 259,000 Est. Cost $65.91 Unrealized +34.5%

PANW PALO ALTO NETWORKS INC 5.6%

Value ($000) $28,273 Shares 120,600 Est. Cost $104.05 Unrealized +13.7%

AJG GALLAGHER ARTHUR J & CO 4.9%

Value ($000) $24,936 Shares 109,400 Est. Cost $203.16 Unrealized +7.8%

ZTS ZOETIS INC 4.8%

Value ($000) $24,270 Shares 139,500 Est. Cost $168.11 Unrealized +5.2%

SPGI S&P GLOBAL INC 4.3%

Value ($000) $21,778 Shares 59,600 Est. Cost $385.89 Unrealized 0.0%

TW TRADEWEB MKTS INC 2.2%

Value ($000) $11,156 Shares 139,100 Est. Cost $79.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	229,100	$72,338	14.3%	$258.18	+25.7%	COM	594918104
AAPL	APPLE INC	371,700	$63,639	12.6%	$150.26	+20.7%	COM	037833100
GOOGL	ALPHABET INC	450,500	$58,952	11.6%	$99.23	+29.4%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	90,000	$45,555	9.0%	$558.70	-5.3%	COM	883556102
MA	MASTERCARD INCORPORATED	113,000	$44,738	8.8%	$360.85	+9.8%	CL A	57636Q104
V	VISA INC	180,000	$41,402	8.2%	$219.68	+7.5%	COM CL A	92826C839
GEHC	GE HEALTHCARE TECHNOLOGIES I	606,964	$41,298	8.1%	$72.00	+0.7%	COMMON STOCK	36266G107
GE	GENERAL ELECTRIC CO	259,000	$28,632	5.6%	$65.91	+34.5%	COM NEW	369604301
PANW	PALO ALTO NETWORKS INC	120,600	$28,273	5.6%	$104.05	+13.7%	COM	697435105
AJG	GALLAGHER ARTHUR J & CO	109,400	$24,936	4.9%	$203.16	+7.8%	COM	363576109
ZTS	ZOETIS INC	139,500	$24,270	4.8%	$168.11	+5.2%	CL A	98978V103
SPGI	S&P GLOBAL INC	59,600	$21,778	4.3%	$385.89	0.0%	COM	78409V104
TW	TRADEWEB MKTS INC	139,100	$11,156	2.2%	$79.71	0.0%	CL A	892672106