GuoLine Advisory Pte Ltd Long-Term Concentrated

CIK: 0001966595 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $944,579 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 9.6%

Value ($000) $90,431 Shares 240,900 Est. Cost $265.09 Unrealized +52.8%

AAPL APPLE INC 8.7%

Value ($000) $82,566 Shares 371,700 Est. Cost $150.26 Unrealized +53.6%

GOOGL ALPHABET INC 8.1%

Value ($000) $76,701 Shares 496,000 Est. Cost $103.15 Unrealized +75.2%

V VISA INC 5.9%

Value ($000) $56,109 Shares 160,100 Est. Cost $219.68 Unrealized +53.1%

MA MASTERCARD INCORPORATED 5.9%

Value ($000) $55,305 Shares 100,900 Est. Cost $360.85 Unrealized +50.2%

AMZN AMAZON COM INC 5.8%

Value ($000) $54,353 Shares 285,680 Est. Cost $183.37 Unrealized +18.3%

SPGI S&P GLOBAL INC 4.9%

Value ($000) $46,440 Shares 91,400 Est. Cost $386.70 Unrealized +31.3%

NOW SERVICENOW INC 4.3%

Value ($000) $40,985 Shares 51,480 Est. Cost $149.83 Unrealized +28.6%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $39,211 Shares 78,800 Est. Cost $558.70 Unrealized -3.4%

VRTX VERTEX PHARMACEUTICALS INC 4.1%

Value ($000) $38,640 Shares 79,700 Est. Cost $369.42 Unrealized +26.1%

ZS ZSCALER INC 4.0%

Value ($000) $37,910 Shares 191,060 Est. Cost $182.63 Unrealized +9.1%

REGN REGENERON PHARMACEUTICALS 3.8%

Value ($000) $35,707 Shares 56,300 Est. Cost $873.33 Unrealized -21.6%

KLAC KLA CORP 3.8%

Value ($000) $35,690 Shares 52,500 Est. Cost $631.89 Unrealized +13.1%

AJG GALLAGHER ARTHUR J & CO 3.5%

Value ($000) $32,970 Shares 95,500 Est. Cost $212.35 Unrealized +47.5%

CRM SALESFORCE INC 3.3%

Value ($000) $31,637 Shares 117,890 Est. Cost $271.91 Unrealized +13.6%

NVO NOVO-NORDISK A S 3.1%

Value ($000) $29,630 Shares 426,700 Est. Cost $101.08 Unrealized —

META META PLATFORMS INC 3.1%

Value ($000) $29,394 Shares 51,000 Est. Cost $643.25 Unrealized 0.0%

ZTS ZOETIS INC 3.0%

Value ($000) $28,715 Shares 174,400 Est. Cost $169.06 Unrealized -2.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.7%

Value ($000) $25,077 Shares 310,700 Est. Cost $72.00 Unrealized +19.2%

PANW PALO ALTO NETWORKS INC 2.4%

Value ($000) $23,071 Shares 135,200 Est. Cost $131.20 Unrealized +40.9%

ADBE ADOBE INC 2.4%

Value ($000) $23,019 Shares 60,020 Est. Cost $573.19 Unrealized -25.2%

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value ($000) $18,898 Shares 53,600 Est. Cost $306.18 Unrealized +24.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $12,118 Shares 73,000 Est. Cost $166.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	240,900	$90,431	9.6%	$265.09	+52.8%	COM	594918104
AAPL	APPLE INC	371,700	$82,566	8.7%	$150.26	+53.6%	COM	037833100
GOOGL	ALPHABET INC	496,000	$76,701	8.1%	$103.15	+75.2%	CAP STK CL A	02079K305
V	VISA INC	160,100	$56,109	5.9%	$219.68	+53.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	100,900	$55,305	5.9%	$360.85	+50.2%	CL A	57636Q104
AMZN	AMAZON COM INC	285,680	$54,353	5.8%	$183.37	+18.3%	COM	023135106
SPGI	S&P GLOBAL INC	91,400	$46,440	4.9%	$386.70	+31.3%	COM	78409V104
NOW	SERVICENOW INC	51,480	$40,985	4.3%	$149.83	+28.6%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	78,800	$39,211	4.2%	$558.70	-3.4%	COM	883556102
VRTX	VERTEX PHARMACEUTICALS INC	79,700	$38,640	4.1%	$369.42	+26.1%	COM	92532F100
ZS	ZSCALER INC	191,060	$37,910	4.0%	$182.63	+9.1%	COM	98980G102
REGN	REGENERON PHARMACEUTICALS	56,300	$35,707	3.8%	$873.33	-21.6%	COM	75886F107
KLAC	KLA CORP	52,500	$35,690	3.8%	$631.89	+13.1%	COM NEW	482480100
AJG	GALLAGHER ARTHUR J & CO	95,500	$32,970	3.5%	$212.35	+47.5%	COM	363576109
CRM	SALESFORCE INC	117,890	$31,637	3.3%	$271.91	+13.6%	COM	79466L302
NVO	NOVO-NORDISK A S	426,700	$29,630	3.1%	$101.08	—	ADR	670100205
META	META PLATFORMS INC	51,000	$29,394	3.1%	$643.25	0.0%	CL A	30303M102
ZTS	ZOETIS INC	174,400	$28,715	3.0%	$169.06	-2.7%	CL A	98978V103
GEHC	GE HEALTHCARE TECHNOLOGIES I	310,700	$25,077	2.7%	$72.00	+19.2%	COMMON STOCK	36266G107
PANW	PALO ALTO NETWORKS INC	135,200	$23,071	2.4%	$131.20	+40.9%	COM	697435105
ADBE	ADOBE INC	60,020	$23,019	2.4%	$573.19	-25.2%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	53,600	$18,898	2.0%	$306.18	+24.5%	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,000	$12,118	1.3%	$166.00	—	SPONSORED ADS	874039100