Filed: 10/7/2025ACC: 0001966595-25-000008
📋 What this filing means
JIA INVESTMENT ALLIANCE PTE. LTD. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.00B
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$598.02M59.6%
CL A$127.54M12.7%
CAP STK CL A$120.58M12.0%
SPONSORED ADS$42.09M4.2%
COM CL A$36.43M3.6%
COM NEW$31.93M3.2%
ADR$23.68M2.4%
Portfolio Concentration
Top 3$340.00M33.9%
4–10$323.79M32.3%
11–25$339.80M33.9%
Top 3 weight
33.9%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
MICROSOFT CORP
SOLEShares240.90K
TypeSH
Market value$124.77M
12.43%
Sole
240.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares496K
TypeSH
Market value$120.58M
12.01%
Sole
496K
Shared
0.00
None
0.00
APPLE INC
SOLEShares371.70K
TypeSH
Market value$94.65M
9.43%
Sole
371.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares285.68K
TypeSH
Market value$62.73M
6.25%
Sole
285.68K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares191.06K
TypeSH
Market value$57.25M
5.70%
Sole
191.06K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares51.48K
TypeSH
Market value$47.38M
4.72%
Sole
51.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares150.70K
TypeSH
Market value$42.09M
4.19%
Sole
150.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares67.30K
TypeSH
Market value$38.28M
3.81%
Sole
67.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares78.80K
TypeSH
Market value$38.22M
3.81%
Sole
78.80K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares67.30K
TypeSH
Market value$37.84M
3.77%
Sole
67.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51K
TypeSH
Market value$37.45M
3.73%
Sole
51K
Shared
0.00
None
0.00
VISA INC
SOLEShares106.70K
TypeSH
Market value$36.43M
3.63%
Sole
106.70K
Shared
0.00
None
0.00
KLA CORP
SOLEShares29.60K
TypeSH
Market value$31.93M
3.18%
Sole
29.60K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares60.90K
TypeSH
Market value$29.64M
2.95%
Sole
60.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares154.90K
TypeSH
Market value$28.90M
2.88%
Sole
154.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares117.89K
TypeSH
Market value$27.94M
2.78%
Sole
117.89K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares135.20K
TypeSH
Market value$27.53M
2.74%
Sole
135.20K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares53.60K
TypeSH
Market value$26.28M
2.62%
Sole
53.60K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares174.40K
TypeSH
Market value$25.52M
2.54%
Sole
174.40K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares426.70K
TypeSH
Market value$23.68M
2.36%
Sole
426.70K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares310.70K
TypeSH
Market value$23.33M
2.33%
Sole
310.70K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares60.02K
TypeSH
Market value$21.17M
2.11%
Sole
60.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 240.90K | SH | $124.77M 12.43% | 240.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 496K | SH | $120.58M 12.01% | 496K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 371.70K | SH | $94.65M 9.43% | 371.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 285.68K | SH | $62.73M 6.25% | 285.68K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 191.06K | SH | $57.25M 5.70% | 191.06K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 51.48K | SH | $47.38M 4.72% | 51.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 150.70K | SH | $42.09M 4.19% | 150.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 67.30K | SH | $38.28M 3.81% | 67.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 78.80K | SH | $38.22M 3.81% | 78.80K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 67.30K | SH | $37.84M 3.77% | 67.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51K | SH | $37.45M 3.73% | 51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 106.70K | SH | $36.43M 3.63% | 106.70K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 29.60K | SH | $31.93M 3.18% | 29.60K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 60.90K | SH | $29.64M 2.95% | 60.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 154.90K | SH | $28.90M 2.88% | 154.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 117.89K | SH | $27.94M 2.78% | 117.89K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 135.20K | SH | $27.53M 2.74% | 135.20K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 53.60K | SH | $26.28M 2.62% | 53.60K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 174.40K | SH | $25.52M 2.54% | 174.40K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 426.70K | SH | $23.68M 2.36% | 426.70K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 310.70K | SH | $23.33M 2.33% | 310.70K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 60.02K | SH | $21.17M 2.11% | 60.02K | 0.00 | 0.00 |