JIA INVESTMENT ALLIANCE PTE. LTD. Long-Term Concentrated

Location: Singapore

CIK: 0001966595 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value: $982M (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORP 10.6%
Value $104M Shares 240,900 Share Price $430.30 Est. Cost/Share $265.09 Unrealized @ Report Date +60.8%
AAPL APPLE INC 8.8%
Value $86.61M Shares 371,700 Share Price $233.00 Est. Cost/Share $150.26 Unrealized @ Report Date +54.2%
GOOGL ALPHABET INC 8.4%
Value $82.26M Shares 496,000 Share Price $165.85 Est. Cost/Share $103.15 Unrealized @ Report Date +60.0%
MA MASTERCARD INCORPORATED 5.7%
Value $55.8M Shares 113,000 Share Price $493.80 Est. Cost/Share $360.85 Unrealized @ Report Date +35.9%
TMO THERMO FISHER SCIENTIFIC INC 5.7%
Value $55.67M Shares 90,000 Share Price $618.57 Est. Cost/Share $558.70 Unrealized @ Report Date +10.2%
AMZN AMAZON COM INC 5.4%
Value $53.23M Shares 285,680 Share Price $186.33 Est. Cost/Share $183.37 Unrealized @ Report Date +1.6%
V VISA INC 5.0%
Value $49.49M Shares 180,000 Share Price $274.95 Est. Cost/Share $219.68 Unrealized @ Report Date +24.0%
SPGI S&P GLOBAL INC 4.8%
Value $47.22M Shares 91,400 Share Price $516.62 Est. Cost/Share $386.70 Unrealized @ Report Date +32.4%
NOW SERVICENOW INC 4.6%
Value $45.48M Shares 50,850 Share Price $894.39 * Est. Cost/Share $142.13 Unrealized @ Report Date +25.9%
KLAC KLA CORP 4.1%
Value $40.66M Shares 52,500 Share Price $774.41 Est. Cost/Share $631.89 Unrealized @ Report Date +21.2%
VRTX VERTEX PHARMACEUTICALS INC 3.8%
Value $37.07M Shares 79,700 Share Price $465.08 Est. Cost/Share $369.42 Unrealized @ Report Date +25.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 3.7%
Value $36.33M Shares 387,100 Share Price $93.85 Est. Cost/Share $72.00 Unrealized @ Report Date +30.1%
PANW PALO ALTO NETWORKS INC 3.6%
Value $35M Shares 102,400 Share Price $341.80 * Est. Cost/Share $112.72 Unrealized @ Report Date +51.6%
NVO NOVO-NORDISK A S 3.5%
Value $34.24M Shares 287,600 Share Price $119.07 Est. Cost/Share $106.60 Unrealized @ Report Date +11.7%
ZTS ZOETIS INC 3.5%
Value $34.07M Shares 174,400 Share Price $195.38 Est. Cost/Share $169.06 Unrealized @ Report Date +13.8%
REGN REGENERON PHARMACEUTICALS 3.4%
Value $33.7M Shares 32,060 Share Price $1051.24 Est. Cost/Share $949.18 Unrealized @ Report Date +10.1%
ZS ZSCALER INC 3.3%
Value $32.66M Shares 191,060 Share Price $170.94 Est. Cost/Share $182.63 Unrealized @ Report Date -6.4%
AJG GALLAGHER ARTHUR J & CO 3.3%
Value $32.47M Shares 115,400 Share Price $281.37 Est. Cost/Share $212.35 Unrealized @ Report Date +31.1%
CRM SALESFORCE INC 3.3%
Value $32.27M Shares 117,890 Share Price $273.71 Est. Cost/Share $271.91 Unrealized @ Report Date -0.1%
ADBE ADOBE INC 3.2%
Value $31.08M Shares 60,020 Share Price $517.78 Est. Cost/Share $573.19 Unrealized @ Report Date -9.7%
CRWD CROWDSTRIKE HLDGS INC 2.3%
Value $23.03M Shares 82,100 Share Price $280.47 Est. Cost/Share $306.18 Unrealized @ Report Date -8.4%