Filed: 4/24/2023ACC: 0001966595-23-000002
📋 What this filing means
JIA INVESTMENT ALLIANCE PTE. LTD. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $355.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$355.93M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$158.25M44.5%
COM NEW$57.40M16.1%
COMMON STOCK$44.29M12.4%
CAP STK CL A$36.88M10.4%
CL A$29.80M8.4%
COM CL A$29.31M8.2%
Portfolio Concentration
Top 3$165.36M46.5%
4–10$190.57M53.5%
Top 3 weight
46.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
General Electric Co
SOLEShares600K
TypeSH
Market value$57.40M
16.13%
Sole
600K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares194.50K
TypeSH
Market value$56.07M
15.75%
Sole
194.50K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares90K
TypeSH
Market value$51.88M
14.58%
Sole
90K
Shared
0.00
None
0.00
Apple Inc
SOLEShares305K
TypeSH
Market value$50.29M
14.13%
Sole
305K
Shared
0.00
None
0.00
GE Healthcare Technologies
SOLEShares539.96K
TypeSH
Market value$44.29M
12.44%
Sole
539.96K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares355.50K
TypeSH
Market value$36.88M
10.36%
Sole
355.50K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares82K
TypeSH
Market value$29.80M
8.37%
Sole
82K
Shared
0.00
None
0.00
Visa Inc
SOLEShares130K
TypeSH
Market value$29.31M
8.23%
Sole
130K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
General Electric CoSOLE | Com New | 600K | SH | $57.40M 16.13% | 600K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 194.50K | SH | $56.07M 15.75% | 194.50K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Com | 90K | SH | $51.88M 14.58% | 90K | 0.00 | 0.00 |
Apple IncSOLE | Com | 305K | SH | $50.29M 14.13% | 305K | 0.00 | 0.00 |
GE Healthcare TechnologiesSOLE | Common stock | 539.96K | SH | $44.29M 12.44% | 539.96K | 0.00 | 0.00 |
Alphabet IncSOLE | Cap Stk CL A | 355.50K | SH | $36.88M 10.36% | 355.50K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 82K | SH | $29.80M 8.37% | 82K | 0.00 | 0.00 |
Visa IncSOLE | Com CL A | 130K | SH | $29.31M 8.23% | 130K | 0.00 | 0.00 |