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 Est. Cost $258.18 Unrealized +19.0%
AAPL APPLE INC 14.2%
Value $72.1M Shares 371,700 Est. Cost $150.26 Unrealized +14.5%
GOOGL ALPHABET INC 10.6%
Value $53.92M Shares 450,500 Est. Cost $99.23 Unrealized +15.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 9.7%
Value $49.31M Shares 606,964 Est. Cost $72.00 Unrealized +10.3%
TMO THERMO FISHER SCIENTIFIC INC 9.3%
Value $46.98M Shares 90,000 Est. Cost $558.70 Unrealized -4.2%
MA MASTERCARD INCORPORATED 8.8%
Value $44.44M Shares 113,000 Est. Cost $360.85 Unrealized +2.5%
V VISA INC 8.4%
Value $42.75M Shares 180,000 Est. Cost $219.68 Unrealized +2.2%
GE GENERAL ELECTRIC CO 8.1%
Value $41.03M Shares 373,500 Est. Cost $65.91 Unrealized +21.1%
PANW PALO ALTO NETWORKS INC 6.1%
Value $30.81M Shares 120,600 Est. Cost $104.05 Unrealized 0.0%
ZTS ZOETIS INC 4.7%
Value $24.02M Shares 139,500 Est. Cost $168.11 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 4.7%
Value $24.02M Shares 109,400 Est. Cost $203.16 Unrealized 0.0%