JIA INVESTMENT ALLIANCE PTE. LTD.

PrivateCIK: 1966595
Location

SINGAPORE, U0

πŸ“‹ What this filing means

JIA INVESTMENT ALLIANCE PTE. LTD. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $955.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

24
Positions
$955.55M
Total AUM (reported)
4.05M
Total Shares

Allocation by class

TOTAL AUM$955.55M24 positions
COM$557.53M58.3%
CAP STK CL A$129.11M13.5%
CL A$104.35M10.9%
SPONSORED ADS$50.93M5.3%
COM NEW$43.58M4.6%
COM CL A$32.25M3.4%
COMMON STOCK$22.12M2.3%

Portfolio Concentration

Top 333.4%4–1034.7%11–2531.9%TOP 1068.1%0%100%
Top 3$319.07M33.4%
4–10$331.43M34.7%
11–25$305.04M31.9%

Top 3 weight

33.4%

Top 10 weight

68.1%

Voting Authority Distribution

Total shares with voting rights: 4.05M

Sole

Full voting authority

4.05M

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)

Sole24
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings24
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares449K
TypeSH
Market value$129.11M
13.51%
Sole
449K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares258.32K
TypeSH
Market value$95.62M
10.01%
Sole
258.32K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares371.70K
TypeSH
Market value$94.33M
9.87%
Sole
371.70K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares352.88K
TypeSH
Market value$73.49M
7.69%
Sole
352.88K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares67.30K
TypeSH
Market value$52.00M
5.44%
Sole
67.30K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares150.70K
TypeSH
Market value$50.93M
5.33%
Sole
150.70K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares29.60K
TypeSH
Market value$43.58M
4.56%
Sole
29.60K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares91.85K
TypeSH
Market value$39.07M
4.09%
Sole
91.85K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares78.80K
TypeSH
Market value$38.73M
4.05%
Sole
78.80K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares67.30K
TypeSH
Market value$33.63M
3.52%
Sole
67.30K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares106.70K
TypeSH
Market value$32.25M
3.37%
Sole
106.70K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares51K
TypeSH
Market value$29.18M
3.05%
Sole
51K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares154.90K
TypeSH
Market value$27.01M
2.83%
Sole
154.90K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares257.40K
TypeSH
Market value$26.91M
2.82%
Sole
257.40K
Shared
0.00
None
0.00

ZSCALER INC

SOLE
COM
Shares191.06K
TypeSH
Market value$26.80M
2.81%
Sole
191.06K
Shared
0.00
None
0.00

GE HEALTHCARE TECHNOLOGIES I

SOLE
COMMON STOCK
Shares310.70K
TypeSH
Market value$22.12M
2.31%
Sole
310.70K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares117.89K
TypeSH
Market value$22.01M
2.30%
Sole
117.89K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares135.20K
TypeSH
Market value$21.68M
2.27%
Sole
135.20K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares53.60K
TypeSH
Market value$20.93M
2.19%
Sole
53.60K
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares174.40K
TypeSH
Market value$20.62M
2.16%
Sole
174.40K
Shared
0.00
None
0.00

NOVO-NORDISK A S

SOLE
ADR
Shares426.70K
TypeSH
Market value$15.68M
1.64%
Sole
426.70K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares60.02K
TypeSH
Market value$14.59M
1.53%
Sole
60.02K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares45K
TypeSH
Market value$13.93M
1.46%
Sole
45K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares52.40K
TypeSH
Market value$11.35M
1.19%
Sole
52.40K
Shared
0.00
None
0.00
JIA INVESTMENT ALLIANCE PTE. LTD. 13F Holdings β€” 24 Positions | Finecho