Filed: 4/16/2024ACC: 0001966595-24-000003
📋 What this filing means
JIA INVESTMENT ALLIANCE PTE. LTD. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $820.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$820.28M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$469.43M57.2%
CL A$110.25M13.4%
CAP STK CL A$74.86M9.1%
COM CL A$50.23M6.1%
COMMON STOCK$41.91M5.1%
ADR$36.93M4.5%
COM NEW$36.67M4.5%
Portfolio Concentration
Top 3$239.95M29.3%
4–10$318.52M38.8%
11–25$261.81M31.9%
Top 3 weight
29.3%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
MICROSOFT CORP
SOLEShares240.90K
TypeSH
Market value$101.35M
12.36%
Sole
240.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares496K
TypeSH
Market value$74.86M
9.13%
Sole
496K
Shared
0.00
None
0.00
APPLE INC
SOLEShares371.70K
TypeSH
Market value$63.74M
7.77%
Sole
371.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares113K
TypeSH
Market value$54.42M
6.63%
Sole
113K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares90K
TypeSH
Market value$52.31M
6.38%
Sole
90K
Shared
0.00
None
0.00
VISA INC
SOLEShares180K
TypeSH
Market value$50.23M
6.12%
Sole
180K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares461K
TypeSH
Market value$41.91M
5.11%
Sole
461K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares143.80K
TypeSH
Market value$40.86M
4.98%
Sole
143.80K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares159.60K
TypeSH
Market value$39.91M
4.86%
Sole
159.60K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares91.40K
TypeSH
Market value$38.89M
4.74%
Sole
91.40K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares287.60K
TypeSH
Market value$36.93M
4.50%
Sole
287.60K
Shared
0.00
None
0.00
KLA CORP
SOLEShares52.50K
TypeSH
Market value$36.67M
4.47%
Sole
52.50K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares79.70K
TypeSH
Market value$33.32M
4.06%
Sole
79.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares41.12K
TypeSH
Market value$31.35M
3.82%
Sole
41.12K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares60.02K
TypeSH
Market value$30.29M
3.69%
Sole
60.02K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares174.40K
TypeSH
Market value$29.51M
3.60%
Sole
174.40K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares82.10K
TypeSH
Market value$26.32M
3.21%
Sole
82.10K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares25.90K
TypeSH
Market value$24.93M
3.04%
Sole
25.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares41.50K
TypeSH
Market value$12.50M
1.52%
Sole
41.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 240.90K | SH | $101.35M 12.36% | 240.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 496K | SH | $74.86M 9.13% | 496K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 371.70K | SH | $63.74M 7.77% | 371.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 113K | SH | $54.42M 6.63% | 113K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 90K | SH | $52.31M 6.38% | 90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 180K | SH | $50.23M 6.12% | 180K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 461K | SH | $41.91M 5.11% | 461K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 143.80K | SH | $40.86M 4.98% | 143.80K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 159.60K | SH | $39.91M 4.86% | 159.60K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 91.40K | SH | $38.89M 4.74% | 91.40K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 287.60K | SH | $36.93M 4.50% | 287.60K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 52.50K | SH | $36.67M 4.47% | 52.50K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 79.70K | SH | $33.32M 4.06% | 79.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 41.12K | SH | $31.35M 3.82% | 41.12K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 60.02K | SH | $30.29M 3.69% | 60.02K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 174.40K | SH | $29.51M 3.60% | 174.40K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 82.10K | SH | $26.32M 3.21% | 82.10K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 25.90K | SH | $24.93M 3.04% | 25.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 41.50K | SH | $12.50M 1.52% | 41.50K | 0.00 | 0.00 |