Filed: 7/17/2023ACC: 0001966595-23-000003
📋 What this filing means
JIA INVESTMENT ALLIANCE PTE. LTD. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $507.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$507.41M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$251.93M49.7%
CL A$68.47M13.5%
CAP STK CL A$53.92M10.6%
COMMON STOCK$49.31M9.7%
COM CL A$42.75M8.4%
COM NEW$41.03M8.1%
Portfolio Concentration
Top 3$204.04M40.2%
4–10$279.35M55.1%
11–25$24.02M4.7%
Top 3 weight
40.2%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
MICROSOFT CORP
SOLEShares229.10K
TypeSH
Market value$78.02M
15.38%
Sole
229.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares371.70K
TypeSH
Market value$72.10M
14.21%
Sole
371.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares450.50K
TypeSH
Market value$53.92M
10.63%
Sole
450.50K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares606.96K
TypeSH
Market value$49.31M
9.72%
Sole
606.96K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares90K
TypeSH
Market value$46.98M
9.26%
Sole
90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares113K
TypeSH
Market value$44.44M
8.76%
Sole
113K
Shared
0.00
None
0.00
VISA INC
SOLEShares180K
TypeSH
Market value$42.75M
8.42%
Sole
180K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares373.50K
TypeSH
Market value$41.03M
8.09%
Sole
373.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares120.60K
TypeSH
Market value$30.81M
6.07%
Sole
120.60K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares139.50K
TypeSH
Market value$24.02M
4.73%
Sole
139.50K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares109.40K
TypeSH
Market value$24.02M
4.73%
Sole
109.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 229.10K | SH | $78.02M 15.38% | 229.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 371.70K | SH | $72.10M 14.21% | 371.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 450.50K | SH | $53.92M 10.63% | 450.50K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 606.96K | SH | $49.31M 9.72% | 606.96K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 90K | SH | $46.98M 9.26% | 90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 113K | SH | $44.44M 8.76% | 113K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 180K | SH | $42.75M 8.42% | 180K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 373.50K | SH | $41.03M 8.09% | 373.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 120.60K | SH | $30.81M 6.07% | 120.60K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 139.50K | SH | $24.02M 4.73% | 139.50K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 109.40K | SH | $24.02M 4.73% | 109.40K | 0.00 | 0.00 |