Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GUOLINE ADVISORY PTE LTD | 07-12-2024 | 06-30-2024 | 20 | 937,288,860 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $107,670,255 | 240,900 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
ALPHABET INC | CAP STK CL A | 2 | $90,346,400 | 496,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
APPLE INC | COM | 3 | $78,287,454 | 371,700 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
MASTERCARD INCORPORATED | CL A | 4 | $49,851,080 | 113,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |