Filed: 7/12/2024ACC: 0001966595-24-000004
📋 What this filing means
JIA INVESTMENT ALLIANCE PTE. LTD. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $937.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$937.29M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$567.89M60.6%
CL A$111.54M11.9%
CAP STK CL A$90.35M9.6%
COM CL A$47.24M5.0%
COM NEW$43.29M4.6%
ADR$41.05M4.4%
COMMON STOCK$35.92M3.8%
Portfolio Concentration
Top 3$276.30M29.5%
4–10$313.35M33.4%
11–25$347.63M37.1%
Top 3 weight
29.5%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
MICROSOFT CORP
SOLEShares240.90K
TypeSH
Market value$107.67M
11.49%
Sole
240.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares496K
TypeSH
Market value$90.35M
9.64%
Sole
496K
Shared
0.00
None
0.00
APPLE INC
SOLEShares371.70K
TypeSH
Market value$78.29M
8.35%
Sole
371.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares113K
TypeSH
Market value$49.85M
5.32%
Sole
113K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares90K
TypeSH
Market value$49.77M
5.31%
Sole
90K
Shared
0.00
None
0.00
VISA INC
SOLEShares180K
TypeSH
Market value$47.24M
5.04%
Sole
180K
Shared
0.00
None
0.00
KLA CORP
SOLEShares52.50K
TypeSH
Market value$43.29M
4.62%
Sole
52.50K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares159.60K
TypeSH
Market value$41.39M
4.42%
Sole
159.60K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares287.60K
TypeSH
Market value$41.05M
4.38%
Sole
287.60K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares91.40K
TypeSH
Market value$40.76M
4.35%
Sole
91.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares210.05K
TypeSH
Market value$40.59M
4.33%
Sole
210.05K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares50.85K
TypeSH
Market value$40.00M
4.27%
Sole
50.85K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares79.70K
TypeSH
Market value$37.36M
3.99%
Sole
79.70K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares461K
TypeSH
Market value$35.92M
3.83%
Sole
461K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares102.40K
TypeSH
Market value$34.71M
3.70%
Sole
102.40K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares32.06K
TypeSH
Market value$33.70M
3.60%
Sole
32.06K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares60.02K
TypeSH
Market value$33.34M
3.56%
Sole
60.02K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares82.10K
TypeSH
Market value$31.46M
3.36%
Sole
82.10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares117.89K
TypeSH
Market value$30.31M
3.23%
Sole
117.89K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares174.40K
TypeSH
Market value$30.23M
3.23%
Sole
174.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 240.90K | SH | $107.67M 11.49% | 240.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 496K | SH | $90.35M 9.64% | 496K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 371.70K | SH | $78.29M 8.35% | 371.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 113K | SH | $49.85M 5.32% | 113K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 90K | SH | $49.77M 5.31% | 90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 180K | SH | $47.24M 5.04% | 180K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 52.50K | SH | $43.29M 4.62% | 52.50K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 159.60K | SH | $41.39M 4.42% | 159.60K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 287.60K | SH | $41.05M 4.38% | 287.60K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 91.40K | SH | $40.76M 4.35% | 91.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 210.05K | SH | $40.59M 4.33% | 210.05K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 50.85K | SH | $40.00M 4.27% | 50.85K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 79.70K | SH | $37.36M 3.99% | 79.70K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 461K | SH | $35.92M 3.83% | 461K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 102.40K | SH | $34.71M 3.70% | 102.40K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 32.06K | SH | $33.70M 3.60% | 32.06K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 60.02K | SH | $33.34M 3.56% | 60.02K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 82.10K | SH | $31.46M 3.36% | 82.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 117.89K | SH | $30.31M 3.23% | 117.89K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 174.40K | SH | $30.23M 3.23% | 174.40K | 0.00 | 0.00 |