Filed: 4/8/2025ACC: 0001966595-25-000003
📋 What this filing means
JIA INVESTMENT ALLIANCE PTE. LTD. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $944.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$944.58M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$576.94M61.1%
CL A$132.31M14.0%
CAP STK CL A$76.70M8.1%
COM CL A$56.11M5.9%
COM NEW$35.69M3.8%
ADR$29.63M3.1%
COMMON STOCK$25.08M2.7%
Portfolio Concentration
Top 3$249.70M26.4%
4–10$331.04M35.0%
11–25$363.84M38.5%
Top 3 weight
26.4%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
MICROSOFT CORP
SOLEShares240.90K
TypeSH
Market value$90.43M
9.57%
Sole
240.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares371.70K
TypeSH
Market value$82.57M
8.74%
Sole
371.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares496K
TypeSH
Market value$76.70M
8.12%
Sole
496K
Shared
0.00
None
0.00
VISA INC
SOLEShares160.10K
TypeSH
Market value$56.11M
5.94%
Sole
160.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares100.90K
TypeSH
Market value$55.31M
5.86%
Sole
100.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares285.68K
TypeSH
Market value$54.35M
5.75%
Sole
285.68K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares91.40K
TypeSH
Market value$46.44M
4.92%
Sole
91.40K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares51.48K
TypeSH
Market value$40.99M
4.34%
Sole
51.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares78.80K
TypeSH
Market value$39.21M
4.15%
Sole
78.80K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares79.70K
TypeSH
Market value$38.64M
4.09%
Sole
79.70K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares191.06K
TypeSH
Market value$37.91M
4.01%
Sole
191.06K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares56.30K
TypeSH
Market value$35.71M
3.78%
Sole
56.30K
Shared
0.00
None
0.00
KLA CORP
SOLEShares52.50K
TypeSH
Market value$35.69M
3.78%
Sole
52.50K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares95.50K
TypeSH
Market value$32.97M
3.49%
Sole
95.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares117.89K
TypeSH
Market value$31.64M
3.35%
Sole
117.89K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares426.70K
TypeSH
Market value$29.63M
3.14%
Sole
426.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51K
TypeSH
Market value$29.39M
3.11%
Sole
51K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares174.40K
TypeSH
Market value$28.71M
3.04%
Sole
174.40K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares310.70K
TypeSH
Market value$25.08M
2.65%
Sole
310.70K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares135.20K
TypeSH
Market value$23.07M
2.44%
Sole
135.20K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares60.02K
TypeSH
Market value$23.02M
2.44%
Sole
60.02K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares53.60K
TypeSH
Market value$18.90M
2.00%
Sole
53.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares73K
TypeSH
Market value$12.12M
1.28%
Sole
73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 240.90K | SH | $90.43M 9.57% | 240.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 371.70K | SH | $82.57M 8.74% | 371.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 496K | SH | $76.70M 8.12% | 496K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 160.10K | SH | $56.11M 5.94% | 160.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 100.90K | SH | $55.31M 5.86% | 100.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 285.68K | SH | $54.35M 5.75% | 285.68K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 91.40K | SH | $46.44M 4.92% | 91.40K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 51.48K | SH | $40.99M 4.34% | 51.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 78.80K | SH | $39.21M 4.15% | 78.80K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 79.70K | SH | $38.64M 4.09% | 79.70K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 191.06K | SH | $37.91M 4.01% | 191.06K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 56.30K | SH | $35.71M 3.78% | 56.30K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 52.50K | SH | $35.69M 3.78% | 52.50K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 95.50K | SH | $32.97M 3.49% | 95.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 117.89K | SH | $31.64M 3.35% | 117.89K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 426.70K | SH | $29.63M 3.14% | 426.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51K | SH | $29.39M 3.11% | 51K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 174.40K | SH | $28.71M 3.04% | 174.40K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 310.70K | SH | $25.08M 2.65% | 310.70K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 135.20K | SH | $23.07M 2.44% | 135.20K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 60.02K | SH | $23.02M 2.44% | 60.02K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 53.60K | SH | $18.90M 2.00% | 53.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 73K | SH | $12.12M 1.28% | 73K | 0.00 | 0.00 |