GuoLine Advisory Pte Ltd

Despite the influx of capital, the manager maintains a concentrated strategy, holding just 23 securities. The portfolio is heavily skewed toward large-cap growth stocks, with a distinct preference for industry leaders. The lack of any sold positions and the maintenance of 12 existing holdings suggest a "high conviction" investment style where the manager adds to winners rather than rotating out of them.

2. Key Holdings

The portfolio is anchored by a "Magnificent Seven" core, with Alphabet Inc. (GOOGL) serving as the largest holding at $155.25 million, representing 14.28% of the portfolio. This is followed closely by Microsoft (MSFT) and Apple (AAPL), which account for 10.71% and 9.29%, respectively. Together, the top three positions constitute roughly 34% of the total assets, indicating a strong bet on the dominance of US technology giants.