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Guoline Advisory PTE LTD
Guoline Advisory Pte Ltd is a private investment management and advisory firm headquartered in Singapore. Incorporated in 2016, the company specializes in management consultancy and investment activities across global markets. It serves as an institutional asset manager focused on equities, especially U.S.-listed securities, as indicated by its frequent 13F filings. The firm manages investments on behalf of sophisticated institutional clients using a disciplined, research-driven methodology. Employee count appears to be very small, around 4-5 staff as per public business registrations.
Investment Strategy
Guoline Advisory Pte Ltd pursues a long-only equity investment approach focused on large-cap U.S. stocks, maintaining concentrated positions in technology, healthcare, and financials. Its investment philosophy centers on fundamental research and high-conviction positions, with a top-heavy portfolio where the 10 largest holdings comprise over 60% of assets. The firm emphasizes long-term value creation by holding its core positions for several quarters, and portfolio turnover remains relatively low, reflecting a buy-and-hold orientation.
Latest 13F Filing Activity
Guoline Advisory PTE LTD filed their most recent 13F report on Sep 30, 2025 disclosing 22 equity positions with a total 13F market value of $1B. The fund increased holdings in Alphabet Inc., Nvidia Corporation, Apple Inc. among other positions. Guoline Advisory PTE LTD reduced exposure to Kla Corp., Novo-nordisk A S, Servicenow Inc. among others.
Top Holdings
Equity Positions (22)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 12.43% | $124.8M | 240,900 | $302.48 | $517.95 | +$4.9M |
| ALPHABET INC | 12.01% | $120.6M | 496,000 | $111.54 | $243.10 | +$33.2M | |
A AAPL | APPLE INC | 9.43% | $94.6M | 371,700 | $170.12 | $254.63 | +$18.4M |
A AMZN | AMAZON COM INC | 6.25% | $62.7M | 285,680 | $194.32 | $219.57 | +$51.4K |
Z ZS | ZSCALER INC | 5.70% | $57.3M | 191,060 | $170.94 | $299.66 | -$2.7M |
Industry Allocation
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