JIA INVESTMENT ALLIANCE PTE. LTD. Long-Term Concentrated

Name: JIA INVESTMENT ALLIANCE PTE. LTD. Q4 2023 13F Filing | 13F Explorer
Creator: JIA INVESTMENT ALLIANCE PTE. LTD.
Published: 2024-01-10

Location: Singapore

CIK: 0001966595 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $632M (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MICROSOFT CORP 13.6%

Value $86.15M Shares 229,100 Share Price $376.04 Est. Cost/Share $258.18 Unrealized @ Report Date +43.5%

AAPL APPLE INC 11.3%

Value $71.56M Shares 371,700 Share Price $192.53 Est. Cost/Share $150.26 Unrealized @ Report Date +26.9%

GOOGL ALPHABET INC 10.0%

Value $62.93M Shares 450,500 Share Price $139.69 Est. Cost/Share $99.23 Unrealized @ Report Date +39.7%

MA MASTERCARD INCORPORATED 7.6%

Value $48.2M Shares 113,000 Share Price $426.51 Est. Cost/Share $360.85 Unrealized @ Report Date +16.8%

TMO THERMO FISHER SCIENTIFIC INC 7.6%

Value $47.77M Shares 90,000 Share Price $530.79 Est. Cost/Share $558.70 Unrealized @ Report Date -5.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 7.4%

Value $46.93M Shares 606,964 Share Price $77.32 Est. Cost/Share $72.00 Unrealized @ Report Date +7.0%

V VISA INC 7.4%

Value $46.86M Shares 180,000 Share Price $260.35 Est. Cost/Share $219.68 Unrealized @ Report Date +16.8%

SPGI S&P GLOBAL INC 6.4%

Value $40.26M Shares 91,400 Share Price $440.52 Est. Cost/Share $386.70 Unrealized @ Report Date +12.2%

AJG GALLAGHER ARTHUR J & CO 5.7%

Value $35.89M Shares 159,600 Share Price $224.88 Est. Cost/Share $212.35 Unrealized @ Report Date +4.1%

PANW PALO ALTO NETWORKS INC 5.6%

Value $35.56M Shares 120,600 Share Price $294.88 * Est. Cost/Share $104.05 Unrealized @ Report Date +41.7%

ZTS ZOETIS INC 5.4%

Value $34.42M Shares 174,400 Share Price $197.37 * Est. Cost/Share $169.06 Unrealized @ Report Date +14.1%

VRTX VERTEX PHARMACEUTICALS INC 5.1%

Value $32.43M Shares 79,700 Share Price $406.89 Est. Cost/Share $369.42 Unrealized @ Report Date +10.1%

NVO NOVO-NORDISK A S 2.9%

Value $18.37M Shares 177,600 Share Price $103.45 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%

GE GENERAL ELECTRIC CO 2.0%

Value $12.51M Shares 98,000 Share Price $127.63 * Est. Cost/Share $65.91 Unrealized @ Report Date +52.7%

NOW SERVICENOW INC 1.9%

Value $11.94M Shares 16,900 Share Price $706.49 * Est. Cost/Share $126.04 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	229,100	$86.15M	13.6%	$376.04	$258.18	+43.5%	COM	594918104
AAPL	APPLE INC	371,700	$71.56M	11.3%	$192.53	$150.26	+26.9%	COM	037833100
GOOGL	ALPHABET INC	450,500	$62.93M	10.0%	$139.69	$99.23	+39.7%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	113,000	$48.2M	7.6%	$426.51	$360.85	+16.8%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	90,000	$47.77M	7.6%	$530.79	$558.70	-5.6%	COM	883556102
GEHC	GE HEALTHCARE TECHNOLOGIES I	606,964	$46.93M	7.4%	$77.32	$72.00	+7.0%	COMMON STOCK	36266G107
V	VISA INC	180,000	$46.86M	7.4%	$260.35	$219.68	+16.8%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	91,400	$40.26M	6.4%	$440.52	$386.70	+12.2%	COM	78409V104
AJG	GALLAGHER ARTHUR J & CO	159,600	$35.89M	5.7%	$224.88	$212.35	+4.1%	COM	363576109
PANW	PALO ALTO NETWORKS INC	120,600	$35.56M	5.6%	$294.88 *	$104.05	+41.7%	COM	697435105
ZTS	ZOETIS INC	174,400	$34.42M	5.4%	$197.37 *	$169.06	+14.1%	CL A	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	79,700	$32.43M	5.1%	$406.89	$369.42	+10.1%	COM	92532F100
NVO	NOVO-NORDISK A S	177,600	$18.37M	2.9%	$103.45	$98.89	+4.6%	ADR	670100205
GE	GENERAL ELECTRIC CO	98,000	$12.51M	2.0%	$127.63 *	$65.91	+52.7%	COM NEW	369604301
NOW	SERVICENOW INC	16,900	$11.94M	1.9%	$706.49 *	$126.04	+12.1%	COM	81762P102