Latest GuoLine Advisory Pte Ltd Stock Portfolio

$1.07Billion | No. of Holdings #23

GuoLine Advisory Pte Ltd Performance

2026 Q2+16.38%

YTD+1.79%

2025+15.49%

About GuoLine Advisory Pte Ltd and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, JIA INVESTMENT ALLIANCE PTE. LTD. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of JIA INVESTMENT ALLIANCE PTE. LTD. are GOOG, AAPL, MSFT. The fund has invested 12.3% of it's portfolio in ALPHABET INC and 10% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in KLA CORP (KLAC) and ALPHABET INC (GOOG). JIA INVESTMENT ALLIANCE PTE. LTD. opened new stock positions in NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO).

GuoLine Advisory Pte Ltd Equity Portfolio Value

Last Reported on: 16 Jul, 2026

$1.07Billion

as of Jul 16, 2026

GuoLine Advisory Pte Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that JIA INVESTMENT ALLIANCE PTE. LTD. made a return of 16.38% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc.	22,683,800

New stocks bought by GuoLine Advisory Pte Ltd

Additions

Ticker	% Inc.
broadcom inc	84.44

Additions to existing portfolio by GuoLine Advisory Pte Ltd

Reductions

Ticker	% Reduced
kla corp	-18.24
alphabet inc	-17.55

GuoLine Advisory Pte Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
salesforce inc	-22,006,500
adobe inc	-14,589,700

GuoLine Advisory Pte Ltd got rid off the above stocks

Sector Distribution

JIA INVESTMENT ALLIANCE PTE. LTD. has about 44.6% of it's holdings in Technology sector.

Technology
Communication Services
Financial Services
Others
Healthcare
Consumer Cyclical

Sector	%
Technology	44.6
Communication Services	17.1
Financial Services	11.2
Others	10.5
Healthcare	8.8
Consumer Cyclical	7.8

Market Cap. Distribution

JIA INVESTMENT ALLIANCE PTE. LTD. has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	56.4
LARGE-CAP	33.2
UNALLOCATED	10.5

Stocks belong to which Index?

About 83.2% of the stocks held by JIA INVESTMENT ALLIANCE PTE. LTD. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	83.2
Others	16.8

Top 5 Winners (%)		%
PANW	palo alto networks inc	112.7 %
CRWD	crowdstrike hldgs inc	95.5 %
KLAC	kla corp	95.3 %
TSM	taiwan semiconductor mfg ltd	41.3 %
NVO	novo-nordisk a s	30.4 %

Top 5 Winners ($)		$
KLAC	kla corp	41.6 M
GOOG	alphabet inc	28.6 M
PANW	palo alto networks inc	24.4 M
TSM	taiwan semiconductor mfg ltd	21.0 M
CRWD	crowdstrike hldgs inc	20.0 M

Top 5 Losers (%)		%
ZTS	zoetis inc	-39.2 %
REGN	regeneron pharmaceuticals	-19.3 %
	ge healthcare technologies i	-10.1 %
NOW	servicenow inc	-5.0 %
SPGI	s&p global inc	-4.3 %

Top 5 Losers ($)		$
REGN	regeneron pharmaceuticals	-10.0 M
ZTS	zoetis inc	-8.1 M
	ge healthcare technologies i	-2.2 M
SPGI	s&p global inc	-1.7 M
NOW	servicenow inc	-1.4 M

GuoLine Advisory Pte Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GuoLine Advisory Pte Ltd

JIA INVESTMENT ALLIANCE PTE. LTD. has 23 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. REGN proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for JIA INVESTMENT ALLIANCE PTE. LTD. last quarter.

$1.07BTotal Value

25.00Positions

16 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of GuoLine Advisory Pte Ltd, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL GuoLine Advisory Pte Ltd's holding in Apple Inc over time	10.02%	371,700	$107.56M 10.02%	unchanged 0 percentunchanged

ADBE Adobe Inc Adobe IncADBE GuoLine Advisory Pte Ltd's holding in Adobe Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG GuoLine Advisory Pte Ltd's holding in Gallagher Arthur J & Co over time	1.12%	52,400	$12.03M 1.12%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN GuoLine Advisory Pte Ltd's holding in Amazon Com Inc over time	7.83%	352,880	$84.11M 7.83%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO GuoLine Advisory Pte Ltd's holding in Broadcom Inc over time	2.92%	83,000	$31.35M 2.92%	increased 84.44 percentadded

CRM Salesforce Inc Salesforce IncCRM GuoLine Advisory Pte Ltd's holding in Salesforce Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CRWD Crowdstrike Hldgs Inc Crowdstrike Hldgs IncCRWD GuoLine Advisory Pte Ltd's holding in Crowdstrike Hldgs Inc over time	3.81%	53,600	$40.90M 3.81%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG GuoLine Advisory Pte Ltd's holding in Alphabet Inc over time	12.32%	370,200	$132.30M 12.32%	decreased 17.55 percentreduced

KLAC Kla Corp Kla CorpKLAC GuoLine Advisory Pte Ltd's holding in Kla Corp over time	6.8%	242,000	$73.01M 6.8%	decreased 18.24 percentreduced

MA Mastercard Incorporated Mastercard IncorporatedMA GuoLine Advisory Pte Ltd's holding in Mastercard Incorporated over time	3.22%	67,300	$34.57M 3.22%	unchanged 0 percentunchanged

META Meta Platforms Inc Meta Platforms IncMETA GuoLine Advisory Pte Ltd's holding in Meta Platforms Inc over time	2.68%	51,000	$28.73M 2.68%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT GuoLine Advisory Pte Ltd's holding in Microsoft Corp over time	8.98%	258,320	$96.36M 8.98%	unchanged 0 percentunchanged

NFLX Netflix Inc. Netflix Inc.NFLX GuoLine Advisory Pte Ltd's holding in Netflix Inc. over time	2.11%	317,700	$22.68M 2.11%	new position

NOW Servicenow Inc Servicenow IncNOW GuoLine Advisory Pte Ltd's holding in Servicenow Inc over time	2.38%	257,400	$25.55M 2.38%	unchanged 0 percentunchanged

NVDA Nvidia Corporation Nvidia CorporationNVDA GuoLine Advisory Pte Ltd's holding in Nvidia Corporation over time	2.89%	154,900	$30.99M 2.89%	unchanged 0 percentunchanged

NVO Novo-Nordisk A S Novo-Nordisk A S NVO GuoLine Advisory Pte Ltd's holding in Novo-Nordisk A S over time	1.91%	426,700	$20.46M 1.91%	unchanged 0 percentunchanged

PANW Palo Alto Networks Inc Palo Alto Networks IncPANW GuoLine Advisory Pte Ltd's holding in Palo Alto Networks Inc over time	4.3%	135,200	$46.11M 4.3%	unchanged 0 percentunchanged

REGN Regeneron Pharmaceuticals Regeneron PharmaceuticalsREGN GuoLine Advisory Pte Ltd's holding in Regeneron Pharmaceuticals over time	3.91%	67,300	$41.96M 3.91%	unchanged 0 percentunchanged

SPGI S&P Global Inc S&P Global IncSPGI GuoLine Advisory Pte Ltd's holding in S&P Global Inc over time	3.48%	91,850	$37.41M 3.48%	unchanged 0 percentunchanged

TMO Thermo Fisher Scientific Inc Thermo Fisher Scientific IncTMO GuoLine Advisory Pte Ltd's holding in Thermo Fisher Scientific Inc over time	3.68%	78,800	$39.51M 3.68%	unchanged 0 percentunchanged