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GuoLine Advisory Pte Ltd
GuoLine Advisory Pte Ltd is an institution, managing $1.0B across 22 long positions as of Q3 2025 with 53% Technology concentration, 66% concentrated in top 10 holdings, and 53% technology allocation.
- Portfolio Value
- $1.0B
- Positions
- 22
- Top Holding
- MSFT at 12.43%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GuoLine Advisory Pte Ltd's portfolio (66.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $124.8M | 12.43% | — | 0.00% 240.9K shares | |
Internet Content & Information Communication Services | $120.6M | 12.01% | — | 0.00% 496.0K shares | |
Consumer Electronics Technology | $94.6M | 9.43% | — | 0.00% 371.7K shares | |
Specialty Retail Consumer Cyclical | $62.7M | 6.25% | — | 0.00% 285.7K shares | |
Software - Infrastructure Technology | $57.3M | 5.70% | — | 0.12% 191.1K shares | |
Software - Application Technology | $47.4M | 4.72% | — | 0.02% 51.5K shares | |
Semiconductors Technology | $42.1M | 4.19% | — | — 150.7K shares | |
Financial - Credit Services Financial Services | $38.3M | 3.81% | — | 0.01% 67.3K shares | |
Medical - Diagnostics & Research Healthcare | $38.2M | 3.81% | — | 0.02% 78.8K shares | |
Biotechnology Healthcare | $37.8M | 3.77% | — | 0.06% 67.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GuoLine Advisory Pte Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-43.62% |
Analytics
Portfolio insights and performance metrics for GuoLine Advisory Pte Ltd
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