JIA INVESTMENT ALLIANCE PTE. LTD. Long-Term Concentrated

Location: Singapore

CIK: 0001966595 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

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

Holdings (13)

MSFT MICROSOFT CORP 14.3%
Value $72.34M Shares 229,100 Share Price $315.75 Est. Cost/Share $258.18 Unrealized @ Report Date +20.3%
AAPL APPLE INC 12.6%
Value $63.64M Shares 371,700 Share Price $171.21 Est. Cost/Share $150.26 Unrealized @ Report Date +12.7%
GOOGL ALPHABET INC 11.6%
Value $58.95M Shares 450,500 Share Price $130.86 Est. Cost/Share $99.23 Unrealized @ Report Date +30.9%
TMO THERMO FISHER SCIENTIFIC INC 9.0%
Value $45.56M Shares 90,000 Share Price $506.17 Est. Cost/Share $558.70 Unrealized @ Report Date -10.0%
MA MASTERCARD INCORPORATED 8.8%
Value $44.74M Shares 113,000 Share Price $395.91 Est. Cost/Share $360.85 Unrealized @ Report Date +8.3%
V VISA INC 8.2%
Value $41.4M Shares 180,000 Share Price $230.01 Est. Cost/Share $219.68 Unrealized @ Report Date +3.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 8.1%
Value $41.3M Shares 606,964 Share Price $68.04 Est. Cost/Share $72.00 Unrealized @ Report Date -5.9%
GE GENERAL ELECTRIC CO 5.6%
Value $28.63M Shares 259,000 Share Price $110.55 * Est. Cost/Share $65.91 Unrealized @ Report Date +32.2%
PANW PALO ALTO NETWORKS INC 5.6%
Value $28.27M Shares 120,600 Share Price $234.44 * Est. Cost/Share $104.05 Unrealized @ Report Date +12.7%
AJG GALLAGHER ARTHUR J & CO 4.9%
Value $24.94M Shares 109,400 Share Price $227.93 Est. Cost/Share $203.16 Unrealized @ Report Date +10.0%
ZTS ZOETIS INC 4.8%
Value $24.27M Shares 139,500 Share Price $173.98 * Est. Cost/Share $168.11 Unrealized @ Report Date +0.9%
SPGI S&P GLOBAL INC 4.3%
Value $21.78M Shares 59,600 Share Price $365.41 Est. Cost/Share $385.89 Unrealized @ Report Date -6.9%
TW TRADEWEB MKTS INC 2.2%
Value $11.16M Shares 139,100 Share Price $80.20 Est. Cost/Share $79.71 Unrealized @ Report Date +0.6%