GuoLine Advisory Pte Ltd Long-Term Concentrated

CIK: 0001966595 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $631,792 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MICROSOFT CORP 13.6%

Value ($000) $86,151 Shares 229,100 Est. Cost $258.18 Unrealized +35.7%

AAPL APPLE INC 11.3%

Value ($000) $71,563 Shares 371,700 Est. Cost $150.26 Unrealized +21.7%

GOOGL ALPHABET INC 10.0%

Value ($000) $62,930 Shares 450,500 Est. Cost $99.23 Unrealized +34.4%

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $48,196 Shares 113,000 Est. Cost $360.85 Unrealized +10.0%

TMO THERMO FISHER SCIENTIFIC INC 7.6%

Value ($000) $47,771 Shares 90,000 Est. Cost $558.70 Unrealized -14.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 7.4%

Value ($000) $46,930 Shares 606,964 Est. Cost $72.00 Unrealized -3.1%

V VISA INC 7.4%

Value ($000) $46,863 Shares 180,000 Est. Cost $219.68 Unrealized +10.5%

SPGI S&P GLOBAL INC 6.4%

Value ($000) $40,264 Shares 91,400 Est. Cost $386.70 Unrealized +0.4%

AJG GALLAGHER ARTHUR J & CO 5.7%

Value ($000) $35,891 Shares 159,600 Est. Cost $212.35 Unrealized +9.4%

PANW PALO ALTO NETWORKS INC 5.6%

Value ($000) $35,563 Shares 120,600 Est. Cost $104.05 Unrealized +28.5%

ZTS ZOETIS INC 5.4%

Value ($000) $34,421 Shares 174,400 Est. Cost $169.06 Unrealized +2.2%

VRTX VERTEX PHARMACEUTICALS INC 5.1%

Value ($000) $32,429 Shares 79,700 Est. Cost $369.42 Unrealized 0.0%

NVO NOVO-NORDISK A S 2.9%

Value ($000) $18,373 Shares 177,600 Est. Cost $103.45 Unrealized —

GE GENERAL ELECTRIC CO 2.0%

Value ($000) $12,508 Shares 98,000 Est. Cost $65.91 Unrealized +38.8%

NOW SERVICENOW INC 1.9%

Value ($000) $11,940 Shares 16,900 Est. Cost $126.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	229,100	$86,151	13.6%	$258.18	+35.7%	COM	594918104
AAPL	APPLE INC	371,700	$71,563	11.3%	$150.26	+21.7%	COM	037833100
GOOGL	ALPHABET INC	450,500	$62,930	10.0%	$99.23	+34.4%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	113,000	$48,196	7.6%	$360.85	+10.0%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	90,000	$47,771	7.6%	$558.70	-14.0%	COM	883556102
GEHC	GE HEALTHCARE TECHNOLOGIES I	606,964	$46,930	7.4%	$72.00	-3.1%	COMMON STOCK	36266G107
V	VISA INC	180,000	$46,863	7.4%	$219.68	+10.5%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	91,400	$40,264	6.4%	$386.70	+0.4%	COM	78409V104
AJG	GALLAGHER ARTHUR J & CO	159,600	$35,891	5.7%	$212.35	+9.4%	COM	363576109
PANW	PALO ALTO NETWORKS INC	120,600	$35,563	5.6%	$104.05	+28.5%	COM	697435105
ZTS	ZOETIS INC	174,400	$34,421	5.4%	$169.06	+2.2%	CL A	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	79,700	$32,429	5.1%	$369.42	0.0%	COM	92532F100
NVO	NOVO-NORDISK A S	177,600	$18,373	2.9%	$103.45	—	ADR	670100205
GE	GENERAL ELECTRIC CO	98,000	$12,508	2.0%	$65.91	+38.8%	COM NEW	369604301
NOW	SERVICENOW INC	16,900	$11,940	1.9%	$126.04	0.0%	COM	81762P102