Filed: 10/10/2023ACC: 0001966595-23-000004
📋 What this filing means
JIA INVESTMENT ALLIANCE PTE. LTD. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $506.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$506.97M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$256.52M50.6%
CL A$80.16M15.8%
CAP STK CL A$58.95M11.6%
COM CL A$41.40M8.2%
COMMON STOCK$41.30M8.1%
COM NEW$28.63M5.6%
Portfolio Concentration
Top 3$194.93M38.5%
4–10$254.83M50.3%
11–25$57.20M11.3%
Top 3 weight
38.5%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
MICROSOFT CORP
SOLEShares229.10K
TypeSH
Market value$72.34M
14.27%
Sole
229.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares371.70K
TypeSH
Market value$63.64M
12.55%
Sole
371.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares450.50K
TypeSH
Market value$58.95M
11.63%
Sole
450.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares90K
TypeSH
Market value$45.56M
8.99%
Sole
90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares113K
TypeSH
Market value$44.74M
8.82%
Sole
113K
Shared
0.00
None
0.00
VISA INC
SOLEShares180K
TypeSH
Market value$41.40M
8.17%
Sole
180K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares606.96K
TypeSH
Market value$41.30M
8.15%
Sole
606.96K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares259K
TypeSH
Market value$28.63M
5.65%
Sole
259K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares120.60K
TypeSH
Market value$28.27M
5.58%
Sole
120.60K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares109.40K
TypeSH
Market value$24.94M
4.92%
Sole
109.40K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares139.50K
TypeSH
Market value$24.27M
4.79%
Sole
139.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares59.60K
TypeSH
Market value$21.78M
4.30%
Sole
59.60K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares139.10K
TypeSH
Market value$11.16M
2.20%
Sole
139.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 229.10K | SH | $72.34M 14.27% | 229.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 371.70K | SH | $63.64M 12.55% | 371.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 450.50K | SH | $58.95M 11.63% | 450.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 90K | SH | $45.56M 8.99% | 90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 113K | SH | $44.74M 8.82% | 113K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 180K | SH | $41.40M 8.17% | 180K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 606.96K | SH | $41.30M 8.15% | 606.96K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 259K | SH | $28.63M 5.65% | 259K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 120.60K | SH | $28.27M 5.58% | 120.60K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 109.40K | SH | $24.94M 4.92% | 109.40K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 139.50K | SH | $24.27M 4.79% | 139.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 59.60K | SH | $21.78M 4.30% | 59.60K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 139.10K | SH | $11.16M 2.20% | 139.10K | 0.00 | 0.00 |