JIA INVESTMENT ALLIANCE PTE. LTD. Long-Term Concentrated

Name: JIA INVESTMENT ALLIANCE PTE. LTD. Q4 2024 13F Filing | 13F Explorer
Creator: JIA INVESTMENT ALLIANCE PTE. LTD.
Published: 2025-01-14

Location: Singapore

CIK: 0001966595 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $969M (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORP 10.5%

Value $102M Shares 240,900 Share Price $421.50 Est. Cost/Share $265.09 Unrealized @ Report Date +57.8%

GOOGL ALPHABET INC 9.7%

Value $93.89M Shares 496,000 Share Price $189.30 Est. Cost/Share $103.15 Unrealized @ Report Date +82.8%

AAPL APPLE INC 9.6%

Value $93.08M Shares 371,700 Share Price $250.42 Est. Cost/Share $150.26 Unrealized @ Report Date +65.9%

AMZN AMAZON COM INC 6.5%

Value $62.68M Shares 285,680 Share Price $219.39 Est. Cost/Share $183.37 Unrealized @ Report Date +19.6%

MA MASTERCARD INCORPORATED 6.1%

Value $59.5M Shares 113,000 Share Price $526.57 Est. Cost/Share $360.85 Unrealized @ Report Date +45.1%

V VISA INC 5.9%

Value $56.89M Shares 180,000 Share Price $316.04 Est. Cost/Share $219.68 Unrealized @ Report Date +42.8%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value $46.82M Shares 90,000 Share Price $520.23 Est. Cost/Share $558.70 Unrealized @ Report Date -7.2%

NOW SERVICENOW INC 4.8%

Value $46.27M Shares 43,650 Share Price $1060.12 * Est. Cost/Share $142.13 Unrealized @ Report Date +49.2%

SPGI S&P GLOBAL INC 4.7%

Value $45.52M Shares 91,400 Share Price $498.03 Est. Cost/Share $386.70 Unrealized @ Report Date +27.8%

CRM SALESFORCE INC 4.1%

Value $39.41M Shares 117,890 Share Price $334.33 Est. Cost/Share $271.91 Unrealized @ Report Date +22.2%

ZS ZSCALER INC 3.6%

Value $34.47M Shares 191,060 Share Price $180.41 Est. Cost/Share $182.63 Unrealized @ Report Date -1.2%

KLAC KLA CORP 3.4%

Value $33.08M Shares 52,500 Share Price $630.12 Est. Cost/Share $631.89 Unrealized @ Report Date -1.1%

REGN REGENERON PHARMACEUTICALS 3.4%

Value $33.02M Shares 46,360 Share Price $712.33 Est. Cost/Share $913.83 Unrealized @ Report Date -22.5%

AJG GALLAGHER ARTHUR J & CO 3.4%

Value $32.76M Shares 115,400 Share Price $283.85 Est. Cost/Share $212.35 Unrealized @ Report Date +32.5%

VRTX VERTEX PHARMACEUTICALS INC 3.3%

Value $32.1M Shares 79,700 Share Price $402.70 Est. Cost/Share $369.42 Unrealized @ Report Date +9.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 3.1%

Value $30.26M Shares 387,100 Share Price $78.18 Est. Cost/Share $72.00 Unrealized @ Report Date +8.4%

NVO NOVO-NORDISK A S 3.1%

Value $29.81M Shares 346,500 Share Price $86.02 Est. Cost/Share $106.86 Unrealized @ Report Date -19.5%

ZTS ZOETIS INC 2.9%

Value $28.41M Shares 174,400 Share Price $162.93 Est. Cost/Share $169.06 Unrealized @ Report Date -4.9%

ADBE ADOBE INC 2.8%

Value $26.69M Shares 60,020 Share Price $444.68 Est. Cost/Share $573.19 Unrealized @ Report Date -22.4%

PANW PALO ALTO NETWORKS INC 2.5%

Value $24.6M Shares 135,200 Share Price $181.96 Est. Cost/Share $131.20 Unrealized @ Report Date +38.7%

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value $18.34M Shares 53,600 Share Price $342.16 Est. Cost/Share $306.18 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	240,900	$102M	10.5%	$421.50	$265.09	+57.8%	COM	594918104
GOOGL	ALPHABET INC	496,000	$93.89M	9.7%	$189.30	$103.15	+82.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	371,700	$93.08M	9.6%	$250.42	$150.26	+65.9%	COM	037833100
AMZN	AMAZON COM INC	285,680	$62.68M	6.5%	$219.39	$183.37	+19.6%	COM	023135106
MA	MASTERCARD INCORPORATED	113,000	$59.5M	6.1%	$526.57	$360.85	+45.1%	CL A	57636Q104
V	VISA INC	180,000	$56.89M	5.9%	$316.04	$219.68	+42.8%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	90,000	$46.82M	4.8%	$520.23	$558.70	-7.2%	COM	883556102
NOW	SERVICENOW INC	43,650	$46.27M	4.8%	$1060.12 *	$142.13	+49.2%	COM	81762P102
SPGI	S&P GLOBAL INC	91,400	$45.52M	4.7%	$498.03	$386.70	+27.8%	COM	78409V104
CRM	SALESFORCE INC	117,890	$39.41M	4.1%	$334.33	$271.91	+22.2%	COM	79466L302
ZS	ZSCALER INC	191,060	$34.47M	3.6%	$180.41	$182.63	-1.2%	COM	98980G102
KLAC	KLA CORP	52,500	$33.08M	3.4%	$630.12	$631.89	-1.1%	COM NEW	482480100
REGN	REGENERON PHARMACEUTICALS	46,360	$33.02M	3.4%	$712.33	$913.83	-22.5%	COM	75886F107
AJG	GALLAGHER ARTHUR J & CO	115,400	$32.76M	3.4%	$283.85	$212.35	+32.5%	COM	363576109
VRTX	VERTEX PHARMACEUTICALS INC	79,700	$32.1M	3.3%	$402.70	$369.42	+9.0%	COM	92532F100
GEHC	GE HEALTHCARE TECHNOLOGIES I	387,100	$30.26M	3.1%	$78.18	$72.00	+8.4%	COMMON STOCK	36266G107
NVO	NOVO-NORDISK A S	346,500	$29.81M	3.1%	$86.02	$106.86	-19.5%	ADR	670100205
ZTS	ZOETIS INC	174,400	$28.41M	2.9%	$162.93	$169.06	-4.9%	CL A	98978V103
ADBE	ADOBE INC	60,020	$26.69M	2.8%	$444.68	$573.19	-22.4%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	135,200	$24.6M	2.5%	$181.96	$131.20	+38.7%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	53,600	$18.34M	1.9%	$342.16	$306.18	+11.8%	CL A	22788C105