Filed: 7/7/2025ACC: 0001966595-25-000004
📋 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 $942.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$942.97M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$554.10M58.8%
CL A$129.96M13.8%
CAP STK CL A$87.41M9.3%
COM NEW$47.03M5.0%
COM CL A$37.88M4.0%
SPONSORED ADS$34.13M3.6%
ADR$29.45M3.1%
Portfolio Concentration
Top 3$283.50M30.1%
4–10$335.95M35.6%
11–25$323.52M34.3%
Top 3 weight
30.1%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
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$119.83M
12.71%
Sole
240.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares496K
TypeSH
Market value$87.41M
9.27%
Sole
496K
Shared
0.00
None
0.00
APPLE INC
SOLEShares371.70K
TypeSH
Market value$76.26M
8.09%
Sole
371.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares285.68K
TypeSH
Market value$62.68M
6.65%
Sole
285.68K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares191.06K
TypeSH
Market value$59.98M
6.36%
Sole
191.06K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares51.48K
TypeSH
Market value$52.93M
5.61%
Sole
51.48K
Shared
0.00
None
0.00
KLA CORP
SOLEShares52.50K
TypeSH
Market value$47.03M
4.99%
Sole
52.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares106.70K
TypeSH
Market value$37.88M
4.02%
Sole
106.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares67.30K
TypeSH
Market value$37.82M
4.01%
Sole
67.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51K
TypeSH
Market value$37.64M
3.99%
Sole
51K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares67.30K
TypeSH
Market value$35.33M
3.75%
Sole
67.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares150.70K
TypeSH
Market value$34.13M
3.62%
Sole
150.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares117.89K
TypeSH
Market value$32.15M
3.41%
Sole
117.89K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares60.90K
TypeSH
Market value$32.11M
3.41%
Sole
60.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares78.80K
TypeSH
Market value$31.95M
3.39%
Sole
78.80K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares426.70K
TypeSH
Market value$29.45M
3.12%
Sole
426.70K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares135.20K
TypeSH
Market value$27.67M
2.93%
Sole
135.20K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares53.60K
TypeSH
Market value$27.30M
2.89%
Sole
53.60K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares174.40K
TypeSH
Market value$27.20M
2.88%
Sole
174.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares60.02K
TypeSH
Market value$23.22M
2.46%
Sole
60.02K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares310.70K
TypeSH
Market value$23.01M
2.44%
Sole
310.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 240.90K | SH | $119.83M 12.71% | 240.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 496K | SH | $87.41M 9.27% | 496K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 371.70K | SH | $76.26M 8.09% | 371.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 285.68K | SH | $62.68M 6.65% | 285.68K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 191.06K | SH | $59.98M 6.36% | 191.06K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 51.48K | SH | $52.93M 5.61% | 51.48K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 52.50K | SH | $47.03M 4.99% | 52.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 106.70K | SH | $37.88M 4.02% | 106.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 67.30K | SH | $37.82M 4.01% | 67.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51K | SH | $37.64M 3.99% | 51K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 67.30K | SH | $35.33M 3.75% | 67.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 150.70K | SH | $34.13M 3.62% | 150.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 117.89K | SH | $32.15M 3.41% | 117.89K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 60.90K | SH | $32.11M 3.41% | 60.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 78.80K | SH | $31.95M 3.39% | 78.80K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 426.70K | SH | $29.45M 3.12% | 426.70K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 135.20K | SH | $27.67M 2.93% | 135.20K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 53.60K | SH | $27.30M 2.89% | 53.60K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 174.40K | SH | $27.20M 2.88% | 174.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 60.02K | SH | $23.22M 2.46% | 60.02K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 310.70K | SH | $23.01M 2.44% | 310.70K | 0.00 | 0.00 |