§ 13F · FUND PROFILE
GuoLine Advisory Pte Ltd.
AUM · $1.0B (13F)Positions · 22Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 370K | $132M | 12.3% | −18% |
| 2 | AAPL | APPLE INC | 372K | $108M | 10.0% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 258K | $96M | 9.0% | ±0% |
| 4 | AMZN | AMAZON COM INC | 353K | $84M | 7.8% | ±0% |
| 5 | KLAC | KLA CORP | 242K | $73M | 6.8% | +718% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 151K | $72M | 6.7% | ±0% |
| 7 | PANW | PALO ALTO NETWORKS INC | 135K | $46M | 4.3% | ±0% |
| 8 | REGN | REGENERON PHARMACEUTICALS | 67K | $42M | 3.9% | ±0% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | 54K | $41M | 3.8% | ±0% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 79K | $40M | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUOLINE SIGNAL
AC read
GuoLine Advisory Pte Ltd is a Other fund managing $1.0 billion in assets. The fund runs a focused portfolio of just 22 positions.
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