Filed: 1/10/2024ACC: 0001966595-24-000001
📋 What this filing means
JIA INVESTMENT ALLIANCE PTE. LTD. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $631.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$631.79M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$361.57M57.2%
CL A$82.62M13.1%
CAP STK CL A$62.93M10.0%
COMMON STOCK$46.93M7.4%
COM CL A$46.86M7.4%
ADR$18.37M2.9%
COM NEW$12.51M2.0%
Portfolio Concentration
Top 3$220.64M34.9%
4–10$301.48M47.7%
11–25$109.67M17.4%
Top 3 weight
34.9%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
MICROSOFT CORP
SOLEShares229.10K
TypeSH
Market value$86.15M
13.64%
Sole
229.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares371.70K
TypeSH
Market value$71.56M
11.33%
Sole
371.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares450.50K
TypeSH
Market value$62.93M
9.96%
Sole
450.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares113K
TypeSH
Market value$48.20M
7.63%
Sole
113K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares90K
TypeSH
Market value$47.77M
7.56%
Sole
90K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares606.96K
TypeSH
Market value$46.93M
7.43%
Sole
606.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares180K
TypeSH
Market value$46.86M
7.42%
Sole
180K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares91.40K
TypeSH
Market value$40.26M
6.37%
Sole
91.40K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares159.60K
TypeSH
Market value$35.89M
5.68%
Sole
159.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares120.60K
TypeSH
Market value$35.56M
5.63%
Sole
120.60K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares174.40K
TypeSH
Market value$34.42M
5.45%
Sole
174.40K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares79.70K
TypeSH
Market value$32.43M
5.13%
Sole
79.70K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares177.60K
TypeSH
Market value$18.37M
2.91%
Sole
177.60K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares98K
TypeSH
Market value$12.51M
1.98%
Sole
98K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares16.90K
TypeSH
Market value$11.94M
1.89%
Sole
16.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 229.10K | SH | $86.15M 13.64% | 229.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 371.70K | SH | $71.56M 11.33% | 371.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 450.50K | SH | $62.93M 9.96% | 450.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 113K | SH | $48.20M 7.63% | 113K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 90K | SH | $47.77M 7.56% | 90K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 606.96K | SH | $46.93M 7.43% | 606.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 180K | SH | $46.86M 7.42% | 180K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 91.40K | SH | $40.26M 6.37% | 91.40K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 159.60K | SH | $35.89M 5.68% | 159.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 120.60K | SH | $35.56M 5.63% | 120.60K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 174.40K | SH | $34.42M 5.45% | 174.40K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 79.70K | SH | $32.43M 5.13% | 79.70K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 177.60K | SH | $18.37M 2.91% | 177.60K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 98K | SH | $12.51M 1.98% | 98K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 16.90K | SH | $11.94M 1.89% | 16.90K | 0.00 | 0.00 |