GuoLine Advisory Pte Ltd
•CIK: 1966595•Filing: Q4 2025
**GuoLine Advisory Pte Ltd** manages $1.1B across a concentrated portfolio of 23 positions. The fund exhibits significant exposure to mega-cap technology leaders, with top holdings including GOOGL at $155.2M and MSFT at $116.5M. Further notable allocations include AAPL ($101.1M) and AMZN ($81.5M), indicating a core focus on established growth technology names. The portfolio maintains diversification into specialized sectors, evidenced by substantial positions in healthcare and semiconductors.
Total AUM
$1.1B
QoQ Performance
+8.3%
Positions
23
Top 10 Concentration
67.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
MSFT
AAPL
AMZN
GOOGL14.3%
MSFT10.7%
AAPL9.3%
AMZN7.5%
REGN4.8%
SPGI4.4%
TSM4.2%
TMO4.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology44.8%
Other36.5%
Consumer7.5%
Financial7.0%
Healthcare4.2%
Changes from Q3 2025
NEW1 new position
↑3 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023