JIA INVESTMENT ALLIANCE PTE. LTD. Long-Term Concentrated

Location: Singapore

CIK: 0001966595 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value: $507M (100.0% shares, 0.0% debt)

Holdings (11)

MSFT MICROSOFT CORP 15.4%
Value $78.02M Shares 229,100 Share Price $340.54 Est. Cost/Share $258.18 Unrealized @ Report Date +29.4%
AAPL APPLE INC 14.2%
Value $72.1M Shares 371,700 Share Price $193.97 Est. Cost/Share $150.26 Unrealized @ Report Date +27.5%
GOOGL ALPHABET INC 10.6%
Value $53.92M Shares 450,500 Share Price $119.70 Est. Cost/Share $99.23 Unrealized @ Report Date +19.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 9.7%
Value $49.31M Shares 606,964 Share Price $81.24 Est. Cost/Share $72.00 Unrealized @ Report Date +12.4%
TMO THERMO FISHER SCIENTIFIC INC 9.3%
Value $46.98M Shares 90,000 Share Price $522.00 Est. Cost/Share $558.70 Unrealized @ Report Date -7.3%
MA MASTERCARD INCORPORATED 8.8%
Value $44.44M Shares 113,000 Share Price $393.30 Est. Cost/Share $360.85 Unrealized @ Report Date +7.4%
V VISA INC 8.4%
Value $42.75M Shares 180,000 Share Price $237.48 Est. Cost/Share $219.68 Unrealized @ Report Date +6.1%
GE GENERAL ELECTRIC CO 8.1%
Value $41.03M Shares 373,500 Share Price $109.85 * Est. Cost/Share $65.91 Unrealized @ Report Date +31.1%
PANW PALO ALTO NETWORKS INC 6.1%
Value $30.81M Shares 120,600 Share Price $255.51 * Est. Cost/Share $104.05 Unrealized @ Report Date +22.8%
ZTS ZOETIS INC 4.7%
Value $24.02M Shares 139,500 Share Price $172.21 * Est. Cost/Share $168.11 Unrealized @ Report Date -0.4%
AJG GALLAGHER ARTHUR J & CO 4.7%
Value $24.02M Shares 109,400 Share Price $219.57 * Est. Cost/Share $203.16 Unrealized @ Report Date +5.7%