Filed: 7/16/2026ACC: 0001966595-26-000008
📋 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 $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.07B
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$602.59M56.1%
CAP STK CL A$132.30M12.3%
CL A$116.73M10.9%
COM NEW$73.01M6.8%
SPONSORED ADS$71.97M6.7%
COM CL A$36.61M3.4%
ADR$20.46M1.9%
Portfolio Concentration
Top 3$336.21M31.3%
4–10$397.57M37.0%
11–25$339.77M31.6%
Top 3 weight
31.3%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
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
SOLEShares370.20K
TypeSH
Market value$132.30M
12.32%
Sole
370.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares371.70K
TypeSH
Market value$107.56M
10.02%
Sole
371.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares258.32K
TypeSH
Market value$96.36M
8.98%
Sole
258.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares352.88K
TypeSH
Market value$84.11M
7.83%
Sole
352.88K
Shared
0.00
None
0.00
KLA CORP
SOLEShares242K
TypeSH
Market value$73.01M
6.80%
Sole
242K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares150.70K
TypeSH
Market value$71.97M
6.70%
Sole
150.70K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares135.20K
TypeSH
Market value$46.11M
4.29%
Sole
135.20K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares67.30K
TypeSH
Market value$41.96M
3.91%
Sole
67.30K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares53.60K
TypeSH
Market value$40.90M
3.81%
Sole
53.60K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares78.80K
TypeSH
Market value$39.51M
3.68%
Sole
78.80K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares91.85K
TypeSH
Market value$37.41M
3.48%
Sole
91.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares106.70K
TypeSH
Market value$36.61M
3.41%
Sole
106.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares67.30K
TypeSH
Market value$34.57M
3.22%
Sole
67.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares83K
TypeSH
Market value$31.35M
2.92%
Sole
83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares154.90K
TypeSH
Market value$30.99M
2.89%
Sole
154.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51K
TypeSH
Market value$28.73M
2.68%
Sole
51K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares191.06K
TypeSH
Market value$26.97M
2.51%
Sole
191.06K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares257.40K
TypeSH
Market value$25.55M
2.38%
Sole
257.40K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares317.70K
TypeSH
Market value$22.68M
2.11%
Sole
317.70K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares426.70K
TypeSH
Market value$20.46M
1.91%
Sole
426.70K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares310.70K
TypeSH
Market value$19.89M
1.85%
Sole
310.70K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares174.40K
TypeSH
Market value$12.53M
1.17%
Sole
174.40K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares52.40K
TypeSH
Market value$12.03M
1.12%
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 | 370.20K | SH | $132.30M 12.32% | 370.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 371.70K | SH | $107.56M 10.02% | 371.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 258.32K | SH | $96.36M 8.98% | 258.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 352.88K | SH | $84.11M 7.83% | 352.88K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 242K | SH | $73.01M 6.80% | 242K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 150.70K | SH | $71.97M 6.70% | 150.70K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 135.20K | SH | $46.11M 4.29% | 135.20K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 67.30K | SH | $41.96M 3.91% | 67.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 53.60K | SH | $40.90M 3.81% | 53.60K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 78.80K | SH | $39.51M 3.68% | 78.80K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 91.85K | SH | $37.41M 3.48% | 91.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 106.70K | SH | $36.61M 3.41% | 106.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 67.30K | SH | $34.57M 3.22% | 67.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 83K | SH | $31.35M 2.92% | 83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 154.90K | SH | $30.99M 2.89% | 154.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51K | SH | $28.73M 2.68% | 51K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 191.06K | SH | $26.97M 2.51% | 191.06K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 257.40K | SH | $25.55M 2.38% | 257.40K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 317.70K | SH | $22.68M 2.11% | 317.70K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 426.70K | SH | $20.46M 1.91% | 426.70K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 310.70K | SH | $19.89M 1.85% | 310.70K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 174.40K | SH | $12.53M 1.17% | 174.40K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 52.40K | SH | $12.03M 1.12% | 52.40K | 0.00 | 0.00 |