GuoLine Advisory Pte Ltd Long-Term Concentrated

CIK: 0001966595 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $1,087,387 (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (1)

Value ($000) $13,561 Shares 52,400 Est. Cost $264.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	52,400	$13,561	1.2%	$264.22	0.0%	COM	363576109

Increased Positions (3)

AMZN AMAZON COM INC 7.5%

Value ($000) $81,452 (+29.9%) Shares 352,880 (+23.5%) Est. Cost $192.02 Unrealized +19.1%

SPGI S&P GLOBAL INC 4.4%

Value ($000) $48,000 (+61.9%) Shares 91,850 (+50.8%) Est. Cost $422.92 Unrealized +16.9%

NOW SERVICENOW INC 3.6%

Value ($000) $39,431 (-16.8%) Shares 257,400 (+400.0%) Est. Cost $167.20 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	352,880 (+23.5%)	$81,452 (+29.9%)	7.5%	$192.02	+19.1%	COM	023135106
SPGI	S&P GLOBAL INC	91,850 (+50.8%)	$48,000 (+61.9%)	4.4%	$422.92	+16.9%	COM	78409V104
NOW	SERVICENOW INC	257,400 (+400.0%)	$39,431 (-16.8%)	3.6%	$167.20	+2.6%	COM	81762P102

Unchanged Positions (19)

GOOGL ALPHABET INC 14.3%

Value ($000) $155,248 Shares 496,000 Est. Cost $103.15 Unrealized +176.9%

ZS ZSCALER INC 4.0%

Value ($000) $42,973 Shares 191,060 Est. Cost $182.63 Unrealized +54.6%

REGN REGENERON PHARMACEUTICALS 4.8%

Value ($000) $51,947 Shares 67,300 Est. Cost $821.49 Unrealized -17.4%

MSFT MICROSOFT CORP 10.7%

Value ($000) $116,504 Shares 240,900 Est. Cost $265.09 Unrealized +88.8%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $45,661 Shares 78,800 Est. Cost $558.70 Unrealized +1.2%

AAPL APPLE INC 9.3%

Value ($000) $101,050 Shares 371,700 Est. Cost $150.26 Unrealized +78.6%

KLAC KLA CORP 3.3%

Value ($000) $35,966 Shares 29,600 Est. Cost $631.89 Unrealized +85.5%

META META PLATFORMS INC 3.1%

Value ($000) $33,665 Shares 51,000 Est. Cost $643.25 Unrealized +3.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value ($000) $45,796 Shares 150,700 Est. Cost $197.19 Unrealized —

ZTS ZOETIS INC 2.0%

Value ($000) $21,943 Shares 174,400 Est. Cost $169.06 Unrealized -22.9%

CRM SALESFORCE INC 2.9%

Value ($000) $31,230 Shares 117,890 Est. Cost $271.91 Unrealized -8.7%

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $24,904 Shares 135,200 Est. Cost $131.20 Unrealized +53.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.3%

Value ($000) $25,484 Shares 310,700 Est. Cost $72.00 Unrealized +8.2%

NVO NOVO-NORDISK A S 2.0%

Value ($000) $21,710 Shares 426,700 Est. Cost $101.08 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value ($000) $25,126 Shares 53,600 Est. Cost $306.18 Unrealized +66.3%

V VISA INC 3.4%

Value ($000) $37,421 Shares 106,700 Est. Cost $219.68 Unrealized +54.9%

ADBE ADOBE INC 1.9%

Value ($000) $21,006 Shares 60,020 Est. Cost $573.19 Unrealized -40.7%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $38,420 Shares 67,300 Est. Cost $360.85 Unrealized +54.9%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $28,889 Shares 154,900 Est. Cost $174.29 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	496,000	$155,248	14.3%	$103.15	+176.9%	CAP STK CL A	02079K305
ZS	ZSCALER INC	191,060	$42,973	4.0%	$182.63	+54.6%	COM	98980G102
REGN	REGENERON PHARMACEUTICALS	67,300	$51,947	4.8%	$821.49	-17.4%	COM	75886F107
MSFT	MICROSOFT CORP	240,900	$116,504	10.7%	$265.09	+88.8%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	78,800	$45,661	4.2%	$558.70	+1.2%	COM	883556102
AAPL	APPLE INC	371,700	$101,050	9.3%	$150.26	+78.6%	COM	037833100
KLAC	KLA CORP	29,600	$35,966	3.3%	$631.89	+85.5%	COM NEW	482480100
META	META PLATFORMS INC	51,000	$33,665	3.1%	$643.25	+3.7%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,700	$45,796	4.2%	$197.19	—	SPONSORED ADS	874039100
ZTS	ZOETIS INC	174,400	$21,943	2.0%	$169.06	-22.9%	CL A	98978V103
CRM	SALESFORCE INC	117,890	$31,230	2.9%	$271.91	-8.7%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	135,200	$24,904	2.3%	$131.20	+53.8%	COM	697435105
GEHC	GE HEALTHCARE TECHNOLOGIES I	310,700	$25,484	2.3%	$72.00	+8.2%	COMMON STOCK	36266G107
NVO	NOVO-NORDISK A S	426,700	$21,710	2.0%	$101.08	—	ADR	670100205
CRWD	CROWDSTRIKE HLDGS INC	53,600	$25,126	2.3%	$306.18	+66.3%	CL A	22788C105
V	VISA INC	106,700	$37,421	3.4%	$219.68	+54.9%	COM CL A	92826C839
ADBE	ADOBE INC	60,020	$21,006	1.9%	$573.19	-40.7%	COM	00724F101
MA	MASTERCARD INCORPORATED	67,300	$38,420	3.5%	$360.85	+54.9%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	154,900	$28,889	2.7%	$174.29	+6.8%	COM	67066G104