JIA INVESTMENT ALLIANCE PTE. LTD. Long-Term Concentrated

Location: Singapore

CIK: 0001966595 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $937M (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 11.5%
Value $108M Shares 240,900 Share Price $446.95 Est. Cost/Share $265.09 Unrealized @ Report Date +66.7%
GOOGL ALPHABET INC 9.6%
Value $90.35M Shares 496,000 Share Price $182.15 Est. Cost/Share $103.15 Unrealized @ Report Date +75.5%
AAPL APPLE INC 8.4%
Value $78.29M Shares 371,700 Share Price $210.62 Est. Cost/Share $150.26 Unrealized @ Report Date +39.2%
MA MASTERCARD INCORPORATED 5.3%
Value $49.85M Shares 113,000 Share Price $441.16 Est. Cost/Share $360.85 Unrealized @ Report Date +21.2%
TMO THERMO FISHER SCIENTIFIC INC 5.3%
Value $49.77M Shares 90,000 Share Price $553.00 Est. Cost/Share $558.70 Unrealized @ Report Date -1.5%
V VISA INC 5.0%
Value $47.24M Shares 180,000 Share Price $262.47 Est. Cost/Share $219.68 Unrealized @ Report Date +18.2%
KLAC KLA CORP 4.6%
Value $43.29M Shares 52,500 Share Price $824.51 Est. Cost/Share $631.89 Unrealized @ Report Date +28.8%
AJG GALLAGHER ARTHUR J & CO 4.4%
Value $41.39M Shares 159,600 Share Price $259.31 Est. Cost/Share $212.35 Unrealized @ Report Date +20.6%
NVO NOVO-NORDISK A S 4.4%
Value $41.05M Shares 287,600 Share Price $142.74 Est. Cost/Share $106.60 Unrealized @ Report Date +33.9%
SPGI S&P GLOBAL INC 4.3%
Value $40.76M Shares 91,400 Share Price $446.00 Est. Cost/Share $386.70 Unrealized @ Report Date +14.1%
AMZN AMAZON COM INC 4.3%
Value $40.59M Shares 210,050 Share Price $193.25 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%
NOW SERVICENOW INC 4.3%
Value $40M Shares 50,850 Share Price $786.67 * Est. Cost/Share $142.13 Unrealized @ Report Date +10.7%
VRTX VERTEX PHARMACEUTICALS INC 4.0%
Value $37.36M Shares 79,700 Share Price $468.72 Est. Cost/Share $369.42 Unrealized @ Report Date +26.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 3.8%
Value $35.92M Shares 461,000 Share Price $77.92 Est. Cost/Share $72.00 Unrealized @ Report Date +7.9%
PANW PALO ALTO NETWORKS INC 3.7%
Value $34.71M Shares 102,400 Share Price $339.01 * Est. Cost/Share $112.72 Unrealized @ Report Date +50.4%
REGN REGENERON PHARMACEUTICALS 3.6%
Value $33.7M Shares 32,060 Share Price $1051.03 Est. Cost/Share $949.18 Unrealized @ Report Date +10.1%
ADBE ADOBE INC 3.6%
Value $33.34M Shares 60,020 Share Price $555.54 Est. Cost/Share $573.19 Unrealized @ Report Date -3.1%
CRWD CROWDSTRIKE HLDGS INC 3.4%
Value $31.46M Shares 82,100 Share Price $383.19 Est. Cost/Share $306.18 Unrealized @ Report Date +25.2%
CRM SALESFORCE INC 3.2%
Value $30.31M Shares 117,890 Share Price $257.10 Est. Cost/Share $271.91 Unrealized @ Report Date -6.5%
ZTS ZOETIS INC 3.2%
Value $30.23M Shares 174,400 Share Price $173.36 Est. Cost/Share $169.06 Unrealized @ Report Date +0.7%