Filed: 1/14/2025ACC: 0001966595-25-000002
📋 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 $969.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$969.15M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$618.96M63.9%
CL A$106.26M11.0%
CAP STK CL A$93.89M9.7%
COM CL A$56.89M5.9%
COM NEW$33.08M3.4%
COMMON STOCK$30.26M3.1%
ADR$29.81M3.1%
Portfolio Concentration
Top 3$288.51M29.8%
4–10$357.09M36.8%
11–25$323.54M33.4%
Top 3 weight
29.8%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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$101.54M
10.48%
Sole
240.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares496K
TypeSH
Market value$93.89M
9.69%
Sole
496K
Shared
0.00
None
0.00
APPLE INC
SOLEShares371.70K
TypeSH
Market value$93.08M
9.60%
Sole
371.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares285.68K
TypeSH
Market value$62.68M
6.47%
Sole
285.68K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares113K
TypeSH
Market value$59.50M
6.14%
Sole
113K
Shared
0.00
None
0.00
VISA INC
SOLEShares180K
TypeSH
Market value$56.89M
5.87%
Sole
180K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares90K
TypeSH
Market value$46.82M
4.83%
Sole
90K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares43.65K
TypeSH
Market value$46.27M
4.77%
Sole
43.65K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares91.40K
TypeSH
Market value$45.52M
4.70%
Sole
91.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares117.89K
TypeSH
Market value$39.41M
4.07%
Sole
117.89K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares191.06K
TypeSH
Market value$34.47M
3.56%
Sole
191.06K
Shared
0.00
None
0.00
KLA CORP
SOLEShares52.50K
TypeSH
Market value$33.08M
3.41%
Sole
52.50K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares46.36K
TypeSH
Market value$33.02M
3.41%
Sole
46.36K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares115.40K
TypeSH
Market value$32.76M
3.38%
Sole
115.40K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares79.70K
TypeSH
Market value$32.10M
3.31%
Sole
79.70K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares387.10K
TypeSH
Market value$30.26M
3.12%
Sole
387.10K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares346.50K
TypeSH
Market value$29.81M
3.08%
Sole
346.50K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares174.40K
TypeSH
Market value$28.41M
2.93%
Sole
174.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares60.02K
TypeSH
Market value$26.69M
2.75%
Sole
60.02K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares135.20K
TypeSH
Market value$24.60M
2.54%
Sole
135.20K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares53.60K
TypeSH
Market value$18.34M
1.89%
Sole
53.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 240.90K | SH | $101.54M 10.48% | 240.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 496K | SH | $93.89M 9.69% | 496K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 371.70K | SH | $93.08M 9.60% | 371.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 285.68K | SH | $62.68M 6.47% | 285.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 113K | SH | $59.50M 6.14% | 113K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 180K | SH | $56.89M 5.87% | 180K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 90K | SH | $46.82M 4.83% | 90K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 43.65K | SH | $46.27M 4.77% | 43.65K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 91.40K | SH | $45.52M 4.70% | 91.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 117.89K | SH | $39.41M 4.07% | 117.89K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 191.06K | SH | $34.47M 3.56% | 191.06K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 52.50K | SH | $33.08M 3.41% | 52.50K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 46.36K | SH | $33.02M 3.41% | 46.36K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 115.40K | SH | $32.76M 3.38% | 115.40K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 79.70K | SH | $32.10M 3.31% | 79.70K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 387.10K | SH | $30.26M 3.12% | 387.10K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 346.50K | SH | $29.81M 3.08% | 346.50K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 174.40K | SH | $28.41M 2.93% | 174.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 60.02K | SH | $26.69M 2.75% | 60.02K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 135.20K | SH | $24.60M 2.54% | 135.20K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 53.60K | SH | $18.34M 1.89% | 53.60K | 0.00 | 0.00 |