GuoLine Advisory Pte Ltd Long-Term Concentrated

CIK: 0001966595 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $942,975 (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORP 12.7%

Value ($000) $119,826 Shares 240,900 Est. Cost $265.09 Unrealized +63.1%

GOOGL ALPHABET INC 9.3%

Value ($000) $87,410 Shares 496,000 Est. Cost $103.15 Unrealized +58.3%

AAPL APPLE INC 8.1%

Value ($000) $76,262 Shares 371,700 Est. Cost $150.26 Unrealized +34.0%

AMZN AMAZON COM INC 6.6%

Value ($000) $62,675 Shares 285,680 Est. Cost $183.37 Unrealized +7.9%

ZS ZSCALER INC 6.4%

Value ($000) $59,981 Shares 191,060 Est. Cost $182.63 Unrealized +36.5%

NOW SERVICENOW INC 5.6%

Value ($000) $52,926 Shares 51,480 Est. Cost $149.83 Unrealized +25.9%

KLAC KLA CORP 5.0%

Value ($000) $47,026 Shares 52,500 Est. Cost $631.89 Unrealized +18.5%

V VISA INC 4.0%

Value ($000) $37,884 Shares 106,700 Est. Cost $219.68 Unrealized +58.0%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $37,819 Shares 67,300 Est. Cost $360.85 Unrealized +52.8%

META META PLATFORMS INC 4.0%

Value ($000) $37,643 Shares 51,000 Est. Cost $643.25 Unrealized -4.1%

REGN REGENERON PHARMACEUTICALS 3.7%

Value ($000) $35,333 Shares 67,300 Est. Cost $821.49 Unrealized -32.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $34,132 Shares 150,700 Est. Cost $197.19 Unrealized —

CRM SALESFORCE INC 3.4%

Value ($000) $32,147 Shares 117,890 Est. Cost $271.91 Unrealized -2.2%

SPGI S&P GLOBAL INC 3.4%

Value ($000) $32,112 Shares 60,900 Est. Cost $386.70 Unrealized +28.4%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value ($000) $31,950 Shares 78,800 Est. Cost $558.70 Unrealized -25.4%

NVO NOVO-NORDISK A S 3.1%

Value ($000) $29,451 Shares 426,700 Est. Cost $101.08 Unrealized —

PANW PALO ALTO NETWORKS INC 2.9%

Value ($000) $27,667 Shares 135,200 Est. Cost $131.20 Unrealized +41.5%

CRWD CROWDSTRIKE HLDGS INC 2.9%

Value ($000) $27,299 Shares 53,600 Est. Cost $306.18 Unrealized +41.6%

ZTS ZOETIS INC 2.9%

Value ($000) $27,198 Shares 174,400 Est. Cost $169.06 Unrealized -6.9%

ADBE ADOBE INC 2.5%

Value ($000) $23,221 Shares 60,020 Est. Cost $573.19 Unrealized -32.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.4%

Value ($000) $23,014 Shares 310,700 Est. Cost $72.00 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	240,900	$119,826	12.7%	$265.09	+63.1%	COM	594918104
GOOGL	ALPHABET INC	496,000	$87,410	9.3%	$103.15	+58.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	371,700	$76,262	8.1%	$150.26	+34.0%	COM	037833100
AMZN	AMAZON COM INC	285,680	$62,675	6.6%	$183.37	+7.9%	COM	023135106
ZS	ZSCALER INC	191,060	$59,981	6.4%	$182.63	+36.5%	COM	98980G102
NOW	SERVICENOW INC	51,480	$52,926	5.6%	$149.83	+25.9%	COM	81762P102
KLAC	KLA CORP	52,500	$47,026	5.0%	$631.89	+18.5%	COM NEW	482480100
V	VISA INC	106,700	$37,884	4.0%	$219.68	+58.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	67,300	$37,819	4.0%	$360.85	+52.8%	CL A	57636Q104
META	META PLATFORMS INC	51,000	$37,643	4.0%	$643.25	-4.1%	CL A	30303M102
REGN	REGENERON PHARMACEUTICALS	67,300	$35,333	3.7%	$821.49	-32.3%	COM	75886F107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,700	$34,132	3.6%	$197.19	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	117,890	$32,147	3.4%	$271.91	-2.2%	COM	79466L302
SPGI	S&P GLOBAL INC	60,900	$32,112	3.4%	$386.70	+28.4%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	78,800	$31,950	3.4%	$558.70	-25.4%	COM	883556102
NVO	NOVO-NORDISK A S	426,700	$29,451	3.1%	$101.08	—	ADR	670100205
PANW	PALO ALTO NETWORKS INC	135,200	$27,667	2.9%	$131.20	+41.5%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	53,600	$27,299	2.9%	$306.18	+41.6%	CL A	22788C105
ZTS	ZOETIS INC	174,400	$27,198	2.9%	$169.06	-6.9%	CL A	98978V103
ADBE	ADOBE INC	60,020	$23,221	2.5%	$573.19	-32.8%	COM	00724F101
GEHC	GE HEALTHCARE TECHNOLOGIES I	310,700	$23,014	2.4%	$72.00	-3.4%	COMMON STOCK	36266G107