Filed: 10/4/2024ACC: 0001966595-24-000005
📋 What this filing means
JIA INVESTMENT ALLIANCE PTE. LTD. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $981.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$981.99M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$626.11M63.8%
CL A$112.90M11.5%
CAP STK CL A$82.26M8.4%
COM CL A$49.49M5.0%
COM NEW$40.66M4.1%
COMMON STOCK$36.33M3.7%
ADR$34.24M3.5%
Portfolio Concentration
Top 3$272.53M27.8%
4–10$347.55M35.4%
11–25$361.92M36.9%
Top 3 weight
27.8%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
MICROSOFT CORP
SOLEShares240.90K
TypeSH
Market value$103.66M
10.56%
Sole
240.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares371.70K
TypeSH
Market value$86.61M
8.82%
Sole
371.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares496K
TypeSH
Market value$82.26M
8.38%
Sole
496K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares113K
TypeSH
Market value$55.80M
5.68%
Sole
113K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares90K
TypeSH
Market value$55.67M
5.67%
Sole
90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares285.68K
TypeSH
Market value$53.23M
5.42%
Sole
285.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares180K
TypeSH
Market value$49.49M
5.04%
Sole
180K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares91.40K
TypeSH
Market value$47.22M
4.81%
Sole
91.40K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares50.85K
TypeSH
Market value$45.48M
4.63%
Sole
50.85K
Shared
0.00
None
0.00
KLA CORP
SOLEShares52.50K
TypeSH
Market value$40.66M
4.14%
Sole
52.50K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares79.70K
TypeSH
Market value$37.07M
3.77%
Sole
79.70K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares387.10K
TypeSH
Market value$36.33M
3.70%
Sole
387.10K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares102.40K
TypeSH
Market value$35.00M
3.56%
Sole
102.40K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares287.60K
TypeSH
Market value$34.24M
3.49%
Sole
287.60K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares174.40K
TypeSH
Market value$34.07M
3.47%
Sole
174.40K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares32.06K
TypeSH
Market value$33.70M
3.43%
Sole
32.06K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares191.06K
TypeSH
Market value$32.66M
3.33%
Sole
191.06K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares115.40K
TypeSH
Market value$32.47M
3.31%
Sole
115.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares117.89K
TypeSH
Market value$32.27M
3.29%
Sole
117.89K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares60.02K
TypeSH
Market value$31.08M
3.16%
Sole
60.02K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares82.10K
TypeSH
Market value$23.03M
2.34%
Sole
82.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 240.90K | SH | $103.66M 10.56% | 240.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 371.70K | SH | $86.61M 8.82% | 371.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 496K | SH | $82.26M 8.38% | 496K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 113K | SH | $55.80M 5.68% | 113K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 90K | SH | $55.67M 5.67% | 90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 285.68K | SH | $53.23M 5.42% | 285.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 180K | SH | $49.49M 5.04% | 180K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 91.40K | SH | $47.22M 4.81% | 91.40K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 50.85K | SH | $45.48M 4.63% | 50.85K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 52.50K | SH | $40.66M 4.14% | 52.50K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 79.70K | SH | $37.07M 3.77% | 79.70K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 387.10K | SH | $36.33M 3.70% | 387.10K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 102.40K | SH | $35.00M 3.56% | 102.40K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 287.60K | SH | $34.24M 3.49% | 287.60K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 174.40K | SH | $34.07M 3.47% | 174.40K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 32.06K | SH | $33.70M 3.43% | 32.06K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 191.06K | SH | $32.66M 3.33% | 191.06K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 115.40K | SH | $32.47M 3.31% | 115.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 117.89K | SH | $32.27M 3.29% | 117.89K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 60.02K | SH | $31.08M 3.16% | 60.02K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 82.10K | SH | $23.03M 2.34% | 82.10K | 0.00 | 0.00 |