Filed: 1/8/2026ACC: 0001966595-26-000002
📋 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 $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.09B
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$646.61M59.5%
CAP STK CL A$155.25M14.3%
CL A$119.15M11.0%
SPONSORED ADS$45.80M4.2%
COM CL A$37.42M3.4%
COM NEW$35.97M3.3%
COMMON STOCK$25.48M2.3%
Portfolio Concentration
Top 3$372.80M34.3%
4–10$355.26M32.7%
11–25$359.32M33.0%
Top 3 weight
34.3%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
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:
ALPHABET INC
SOLEShares496K
TypeSH
Market value$155.25M
14.28%
Sole
496K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares240.90K
TypeSH
Market value$116.50M
10.71%
Sole
240.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares371.70K
TypeSH
Market value$101.05M
9.29%
Sole
371.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares352.88K
TypeSH
Market value$81.45M
7.49%
Sole
352.88K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares67.30K
TypeSH
Market value$51.95M
4.78%
Sole
67.30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares91.85K
TypeSH
Market value$48.00M
4.41%
Sole
91.85K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares150.70K
TypeSH
Market value$45.80M
4.21%
Sole
150.70K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares78.80K
TypeSH
Market value$45.66M
4.20%
Sole
78.80K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares191.06K
TypeSH
Market value$42.97M
3.95%
Sole
191.06K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares257.40K
TypeSH
Market value$39.43M
3.63%
Sole
257.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares67.30K
TypeSH
Market value$38.42M
3.53%
Sole
67.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares106.70K
TypeSH
Market value$37.42M
3.44%
Sole
106.70K
Shared
0.00
None
0.00
KLA CORP
SOLEShares29.60K
TypeSH
Market value$35.97M
3.31%
Sole
29.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51K
TypeSH
Market value$33.66M
3.10%
Sole
51K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares117.89K
TypeSH
Market value$31.23M
2.87%
Sole
117.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares154.90K
TypeSH
Market value$28.89M
2.66%
Sole
154.90K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares310.70K
TypeSH
Market value$25.48M
2.34%
Sole
310.70K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares53.60K
TypeSH
Market value$25.13M
2.31%
Sole
53.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares135.20K
TypeSH
Market value$24.90M
2.29%
Sole
135.20K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares174.40K
TypeSH
Market value$21.94M
2.02%
Sole
174.40K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares426.70K
TypeSH
Market value$21.71M
2.00%
Sole
426.70K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares60.02K
TypeSH
Market value$21.01M
1.93%
Sole
60.02K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares52.40K
TypeSH
Market value$13.56M
1.25%
Sole
52.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 496K | SH | $155.25M 14.28% | 496K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 240.90K | SH | $116.50M 10.71% | 240.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 371.70K | SH | $101.05M 9.29% | 371.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 352.88K | SH | $81.45M 7.49% | 352.88K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 67.30K | SH | $51.95M 4.78% | 67.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 91.85K | SH | $48.00M 4.41% | 91.85K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 150.70K | SH | $45.80M 4.21% | 150.70K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 78.80K | SH | $45.66M 4.20% | 78.80K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 191.06K | SH | $42.97M 3.95% | 191.06K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 257.40K | SH | $39.43M 3.63% | 257.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 67.30K | SH | $38.42M 3.53% | 67.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 106.70K | SH | $37.42M 3.44% | 106.70K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 29.60K | SH | $35.97M 3.31% | 29.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51K | SH | $33.66M 3.10% | 51K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 117.89K | SH | $31.23M 2.87% | 117.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 154.90K | SH | $28.89M 2.66% | 154.90K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 310.70K | SH | $25.48M 2.34% | 310.70K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 53.60K | SH | $25.13M 2.31% | 53.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 135.20K | SH | $24.90M 2.29% | 135.20K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 174.40K | SH | $21.94M 2.02% | 174.40K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 426.70K | SH | $21.71M 2.00% | 426.70K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 60.02K | SH | $21.01M 1.93% | 60.02K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 52.40K | SH | $13.56M 1.25% | 52.40K | 0.00 | 0.00 |