Latest GuoLine Advisory Pte Ltd Stock Portfolio

GuoLine Advisory Pte Ltd Performance:

2026 Q1: -12.54%YTD: -12.54%2025: 15.49%

Performance for 2026 Q1 is -12.54%, and YTD is -12.54%, and 2025 is 15.49%.

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

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, JIA INVESTMENT ALLIANCE PTE. LTD. reported an equity portfolio of $955.5 Millions as of 31 Mar, 2026.

The top stock holdings of JIA INVESTMENT ALLIANCE PTE. LTD. are GOOG, MSFT, AAPL. The fund has invested 13.5% of it's portfolio in ALPHABET INC and 10% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in ALPHABET INC (GOOG). JIA INVESTMENT ALLIANCE PTE. LTD. opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).

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 -12.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc	13,928,000

New stocks bought by GuoLine Advisory Pte Ltd

Additions

Ticker	% Inc.
microsoft corp	7.23

Additions to existing portfolio by GuoLine Advisory Pte Ltd

Reductions

Ticker	% Reduced
alphabet inc	-9.48

GuoLine Advisory Pte Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by GuoLine Advisory Pte Ltd

Sector Distribution

JIA INVESTMENT ALLIANCE PTE. LTD. has about 42.6% of it's holdings in Technology sector.

Sector	%
Technology	42.6
Communication Services	16.6
Financial Services	12.2
Healthcare	11.7
Others	9.3
Consumer Cyclical	7.7

Market Cap. Distribution

JIA INVESTMENT ALLIANCE PTE. LTD. has about 90.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.3
LARGE-CAP	35.4
UNALLOCATED	9.3

Stocks belong to which Index?

About 85.7% of the stocks held by JIA INVESTMENT ALLIANCE PTE. LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.7
Others	14.3

Top 5 Winners (%)		%
KLAC	kla corp	21.2 %
TSM	taiwan semiconductor mfg ltd	11.2 %
REGN	regeneron pharmaceuticals	0.1 %

Top 5 Winners ($)		$
KLAC	kla corp	7.6 M
TSM	taiwan semiconductor mfg ltd	5.1 M
REGN	regeneron pharmaceuticals	0.1 M

Top 5 Losers (%)		%
ZS	zscaler inc	-37.6 %
NOW	servicenow inc	-31.8 %
ADBE	adobe inc	-30.6 %
CRM	salesforce inc	-29.5 %
NVO	novo-nordisk a s	-27.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-28.3 M
ZS	zscaler inc	-16.2 M
NOW	servicenow inc	-12.5 M
GOOG	alphabet inc	-12.0 M
CRM	salesforce inc	-9.2 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 24 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. MSFT 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.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.87	371,700	94,333,700	unchanged	0.00

ADBE	adobe inc	1.53	60,020	14,589,700	unchanged	0.00

AJG	gallagher arthur j & co	1.19	52,400	11,348,800	unchanged	0.00

AMZN	amazon com inc	7.69	352,880	73,494,300	unchanged	0.00

AVGO	broadcom inc	1.46	45,000	13,928,000	new

CRM	salesforce inc	2.30	117,890	22,006,500	unchanged	0.00

CRWD	crowdstrike hldgs inc	2.19	53,600	20,926,000	unchanged	0.00

GOOG	alphabet inc	13.51	449,000	129,114,000	reduced	-9.48

KLAC	kla corp	4.56	29,600	43,583,300	unchanged	0.00

MA	mastercard incorporated	3.52	67,300	33,627,100	unchanged	0.00

META	meta platforms inc	3.05	51,000	29,178,600	unchanged	0.00

MSFT	microsoft corp	10.01	258,320	95,622,300	added	7.23

NOW	servicenow inc	2.82	257,400	26,911,200	unchanged	0.00

NVDA	nvidia corporation	2.83	154,900	27,014,600	unchanged	0.00

NVO	novo-nordisk a s	1.64	426,700	15,681,200	unchanged	0.00

PANW	palo alto networks inc	2.27	135,200	21,675,300	unchanged	0.00

REGN	regeneron pharmaceuticals	5.44	67,300	51,998,700	unchanged	0.00

SPGI	s&p global inc	4.09	91,850	39,067,500	unchanged	0.00

TMO	thermo fisher scientific inc	4.05	78,800	38,732,600	unchanged	0.00

TSM	taiwan semiconductor mfg ltd	5.33	150,700	50,929,100	unchanged	0.00