GuoLine Advisory Pte Ltd Long-Term Concentrated

CIK: 0001966595 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $1,003,586 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 12.4%

Value ($000) $124,774 Shares 240,900 Est. Cost $265.09 Unrealized +91.9%

GOOGL ALPHABET INC 12.0%

Value ($000) $120,578 Shares 496,000 Est. Cost $103.15 Unrealized +102.8%

AAPL APPLE INC 9.4%

Value ($000) $94,646 Shares 371,700 Est. Cost $150.26 Unrealized +50.1%

AMZN AMAZON COM INC 6.3%

Value ($000) $62,727 Shares 285,680 Est. Cost $183.37 Unrealized +23.4%

ZS ZSCALER INC 5.7%

Value ($000) $57,253 Shares 191,060 Est. Cost $182.63 Unrealized +56.1%

NOW SERVICENOW INC 4.7%

Value ($000) $47,376 Shares 51,480 Est. Cost $149.83 Unrealized +24.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value ($000) $42,089 Shares 150,700 Est. Cost $197.19 Unrealized —

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $38,281 Shares 67,300 Est. Cost $360.85 Unrealized +58.9%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $38,220 Shares 78,800 Est. Cost $558.70 Unrealized -16.8%

REGN REGENERON PHARMACEUTICALS 3.8%

Value ($000) $37,841 Shares 67,300 Est. Cost $821.49 Unrealized -31.3%

META META PLATFORMS INC 3.7%

Value ($000) $37,453 Shares 51,000 Est. Cost $643.25 Unrealized +15.5%

V VISA INC 3.6%

Value ($000) $36,425 Shares 106,700 Est. Cost $219.68 Unrealized +57.1%

KLAC KLA CORP 3.2%

Value ($000) $31,927 Shares 29,600 Est. Cost $631.89 Unrealized +47.2%

SPGI S&P GLOBAL INC 3.0%

Value ($000) $29,641 Shares 60,900 Est. Cost $386.70 Unrealized +38.1%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $28,901 Shares 154,900 Est. Cost $174.29 Unrealized 0.0%

CRM SALESFORCE INC 2.8%

Value ($000) $27,940 Shares 117,890 Est. Cost $271.91 Unrealized -7.5%

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $27,529 Shares 135,200 Est. Cost $131.20 Unrealized +45.9%

CRWD CROWDSTRIKE HLDGS INC 2.6%

Value ($000) $26,284 Shares 53,600 Est. Cost $306.18 Unrealized +48.5%

ZTS ZOETIS INC 2.5%

Value ($000) $25,518 Shares 174,400 Est. Cost $169.06 Unrealized -11.0%

NVO NOVO-NORDISK A S 2.4%

Value ($000) $23,678 Shares 426,700 Est. Cost $101.08 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 2.3%

Value ($000) $23,334 Shares 310,700 Est. Cost $72.00 Unrealized +3.5%

ADBE ADOBE INC 2.1%

Value ($000) $21,172 Shares 60,020 Est. Cost $573.19 Unrealized -37.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	240,900	$124,774	12.4%	$265.09	+91.9%	COM	594918104
GOOGL	ALPHABET INC	496,000	$120,578	12.0%	$103.15	+102.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	371,700	$94,646	9.4%	$150.26	+50.1%	COM	037833100
AMZN	AMAZON COM INC	285,680	$62,727	6.3%	$183.37	+23.4%	COM	023135106
ZS	ZSCALER INC	191,060	$57,253	5.7%	$182.63	+56.1%	COM	98980G102
NOW	SERVICENOW INC	51,480	$47,376	4.7%	$149.83	+24.7%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,700	$42,089	4.2%	$197.19	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	67,300	$38,281	3.8%	$360.85	+58.9%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	78,800	$38,220	3.8%	$558.70	-16.8%	COM	883556102
REGN	REGENERON PHARMACEUTICALS	67,300	$37,841	3.8%	$821.49	-31.3%	COM	75886F107
META	META PLATFORMS INC	51,000	$37,453	3.7%	$643.25	+15.5%	CL A	30303M102
V	VISA INC	106,700	$36,425	3.6%	$219.68	+57.1%	COM CL A	92826C839
KLAC	KLA CORP	29,600	$31,927	3.2%	$631.89	+47.2%	COM NEW	482480100
SPGI	S&P GLOBAL INC	60,900	$29,641	3.0%	$386.70	+38.1%	COM	78409V104
NVDA	NVIDIA CORPORATION	154,900	$28,901	2.9%	$174.29	0.0%	COM	67066G104
CRM	SALESFORCE INC	117,890	$27,940	2.8%	$271.91	-7.5%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	135,200	$27,529	2.7%	$131.20	+45.9%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	53,600	$26,284	2.6%	$306.18	+48.5%	CL A	22788C105
ZTS	ZOETIS INC	174,400	$25,518	2.5%	$169.06	-11.0%	CL A	98978V103
NVO	NOVO-NORDISK A S	426,700	$23,678	2.4%	$101.08	—	ADR	670100205
GEHC	GE HEALTHCARE TECHNOLOGIES I	310,700	$23,334	2.3%	$72.00	+3.5%	COMMON STOCK	36266G107
ADBE	ADOBE INC	60,020	$21,172	2.1%	$573.19	-37.4%	COM	00724F101