JIA INVESTMENT ALLIANCE PTE. LTD. Long-Term Concentrated

Location: Singapore

CIK: 0001966595 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $820M (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 12.4%
Value $101M Shares 240,900 Share Price $420.72 Est. Cost/Share $265.09 Unrealized @ Report Date +56.7%
GOOGL ALPHABET INC 9.1%
Value $74.86M Shares 496,000 Share Price $150.93 Est. Cost/Share $103.15 Unrealized @ Report Date +45.2%
AAPL APPLE INC 7.8%
Value $63.74M Shares 371,700 Share Price $171.48 Est. Cost/Share $150.26 Unrealized @ Report Date +13.2%
MA MASTERCARD INCORPORATED 6.6%
Value $54.42M Shares 113,000 Share Price $481.57 Est. Cost/Share $360.85 Unrealized @ Report Date +32.1%
TMO THERMO FISHER SCIENTIFIC INC 6.4%
Value $52.31M Shares 90,000 Share Price $581.21 Est. Cost/Share $558.70 Unrealized @ Report Date +3.4%
V VISA INC 6.1%
Value $50.23M Shares 180,000 Share Price $279.08 Est. Cost/Share $219.68 Unrealized @ Report Date +25.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 5.1%
Value $41.91M Shares 461,000 Share Price $90.91 Est. Cost/Share $72.00 Unrealized @ Report Date +25.9%
PANW PALO ALTO NETWORKS INC 5.0%
Value $40.86M Shares 143,800 Share Price $284.13 * Est. Cost/Share $112.72 Unrealized @ Report Date +26.0%
AJG GALLAGHER ARTHUR J & CO 4.9%
Value $39.91M Shares 159,600 Share Price $250.04 Est. Cost/Share $212.35 Unrealized @ Report Date +16.0%
SPGI S&P GLOBAL INC 4.7%
Value $38.89M Shares 91,400 Share Price $425.45 Est. Cost/Share $386.70 Unrealized @ Report Date +8.6%
NVO NOVO-NORDISK A S 4.5%
Value $36.93M Shares 287,600 Share Price $128.40 Est. Cost/Share $106.60 Unrealized @ Report Date +20.5%
KLAC KLA CORP 4.5%
Value $36.67M Shares 52,500 Share Price $698.57 Est. Cost/Share $631.89 Unrealized @ Report Date +8.9%
VRTX VERTEX PHARMACEUTICALS INC 4.1%
Value $33.32M Shares 79,700 Share Price $418.01 Est. Cost/Share $369.42 Unrealized @ Report Date +13.2%
NOW SERVICENOW INC 3.8%
Value $31.35M Shares 41,120 Share Price $762.40 * Est. Cost/Share $141.04 Unrealized @ Report Date +8.1%
ADBE ADOBE INC 3.7%
Value $30.29M Shares 60,020 Share Price $504.60 Est. Cost/Share $573.19 Unrealized @ Report Date -12.0%
ZTS ZOETIS INC 3.6%
Value $29.51M Shares 174,400 Share Price $169.21 * Est. Cost/Share $169.06 Unrealized @ Report Date -2.0%
CRWD CROWDSTRIKE HLDGS INC 3.2%
Value $26.32M Shares 82,100 Share Price $320.59 Est. Cost/Share $306.18 Unrealized @ Report Date +4.7%
REGN REGENERON PHARMACEUTICALS 3.0%
Value $24.93M Shares 25,900 Share Price $962.49 Est. Cost/Share $945.64 Unrealized @ Report Date +1.2%
CRM SALESFORCE INC 1.5%
Value $12.5M Shares 41,500 Share Price $301.18 Est. Cost/Share $285.15 Unrealized @ Report Date +4.5%