GuoLine Advisory Pte Ltd Long-Term Concentrated

CIK: 0001966595 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $969,148 (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORP 10.5%

Value ($000) $101,539 Shares 240,900 Est. Cost $265.09 Unrealized +59.3%

GOOGL ALPHABET INC 9.7%

Value ($000) $93,893 Shares 496,000 Est. Cost $103.15 Unrealized +68.8%

AAPL APPLE INC 9.6%

Value ($000) $93,081 Shares 371,700 Est. Cost $150.26 Unrealized +56.1%

AMZN AMAZON COM INC 6.5%

Value ($000) $62,675 Shares 285,680 Est. Cost $183.37 Unrealized +11.6%

MA MASTERCARD INCORPORATED 6.1%

Value ($000) $59,502 Shares 113,000 Est. Cost $360.85 Unrealized +42.6%

V VISA INC 5.9%

Value ($000) $56,887 Shares 180,000 Est. Cost $219.68 Unrealized +35.8%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $46,821 Shares 90,000 Est. Cost $558.70 Unrealized -2.0%

NOW SERVICENOW INC 4.8%

Value ($000) $46,274 Shares 43,650 Est. Cost $142.13 Unrealized +42.5%

SPGI S&P GLOBAL INC 4.7%

Value ($000) $45,520 Shares 91,400 Est. Cost $386.70 Unrealized +30.1%

CRM SALESFORCE INC 4.1%

Value ($000) $39,414 Shares 117,890 Est. Cost $271.91 Unrealized +16.5%

ZS ZSCALER INC 3.6%

Value ($000) $34,469 Shares 191,060 Est. Cost $182.63 Unrealized +6.0%

KLAC KLA CORP 3.4%

Value ($000) $33,081 Shares 52,500 Est. Cost $631.89 Unrealized +5.9%

REGN REGENERON PHARMACEUTICALS 3.4%

Value ($000) $33,024 Shares 46,360 Est. Cost $913.83 Unrealized -8.7%

AJG GALLAGHER ARTHUR J & CO 3.4%

Value ($000) $32,756 Shares 115,400 Est. Cost $212.35 Unrealized +35.7%

VRTX VERTEX PHARMACEUTICALS INC 3.3%

Value ($000) $32,095 Shares 79,700 Est. Cost $369.42 Unrealized +25.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 3.1%

Value ($000) $30,263 Shares 387,100 Est. Cost $72.00 Unrealized +17.8%

NVO NOVO-NORDISK A S 3.1%

Value ($000) $29,806 Shares 346,500 Est. Cost $108.41 Unrealized —

ZTS ZOETIS INC 2.9%

Value ($000) $28,415 Shares 174,400 Est. Cost $169.06 Unrealized +4.3%

ADBE ADOBE INC 2.8%

Value ($000) $26,690 Shares 60,020 Est. Cost $573.19 Unrealized -13.6%

PANW PALO ALTO NETWORKS INC 2.5%

Value ($000) $24,601 Shares 135,200 Est. Cost $131.20 Unrealized +44.0%

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value ($000) $18,340 Shares 53,600 Est. Cost $306.18 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	240,900	$101,539	10.5%	$265.09	+59.3%	COM	594918104
GOOGL	ALPHABET INC	496,000	$93,893	9.7%	$103.15	+68.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	371,700	$93,081	9.6%	$150.26	+56.1%	COM	037833100
AMZN	AMAZON COM INC	285,680	$62,675	6.5%	$183.37	+11.6%	COM	023135106
MA	MASTERCARD INCORPORATED	113,000	$59,502	6.1%	$360.85	+42.6%	CL A	57636Q104
V	VISA INC	180,000	$56,887	5.9%	$219.68	+35.8%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	90,000	$46,821	4.8%	$558.70	-2.0%	COM	883556102
NOW	SERVICENOW INC	43,650	$46,274	4.8%	$142.13	+42.5%	COM	81762P102
SPGI	S&P GLOBAL INC	91,400	$45,520	4.7%	$386.70	+30.1%	COM	78409V104
CRM	SALESFORCE INC	117,890	$39,414	4.1%	$271.91	+16.5%	COM	79466L302
ZS	ZSCALER INC	191,060	$34,469	3.6%	$182.63	+6.0%	COM	98980G102
KLAC	KLA CORP	52,500	$33,081	3.4%	$631.89	+5.9%	COM NEW	482480100
REGN	REGENERON PHARMACEUTICALS	46,360	$33,024	3.4%	$913.83	-8.7%	COM	75886F107
AJG	GALLAGHER ARTHUR J & CO	115,400	$32,756	3.4%	$212.35	+35.7%	COM	363576109
VRTX	VERTEX PHARMACEUTICALS INC	79,700	$32,095	3.3%	$369.42	+25.5%	COM	92532F100
GEHC	GE HEALTHCARE TECHNOLOGIES I	387,100	$30,263	3.1%	$72.00	+17.8%	COMMON STOCK	36266G107
NVO	NOVO-NORDISK A S	346,500	$29,806	3.1%	$108.41	—	ADR	670100205
ZTS	ZOETIS INC	174,400	$28,415	2.9%	$169.06	+4.3%	CL A	98978V103
ADBE	ADOBE INC	60,020	$26,690	2.8%	$573.19	-13.6%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	135,200	$24,601	2.5%	$131.20	+44.0%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	53,600	$18,340	1.9%	$306.18	+8.6%	CL A	22788C105