JIA INVESTMENT ALLIANCE PTE. LTD. Long-Term Concentrated

Name: JIA INVESTMENT ALLIANCE PTE. LTD. Q1 2025 13F Filing | 13F Explorer
Creator: JIA INVESTMENT ALLIANCE PTE. LTD.
Published: 2025-04-08

Location: Singapore

CIK: 0001966595 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $945M (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 9.6%

Value $90.43M Shares 240,900 Share Price $375.39 Est. Cost/Share $265.09 Unrealized @ Report Date +40.9%

AAPL APPLE INC 8.7%

Value $82.57M Shares 371,700 Share Price $222.13 Est. Cost/Share $150.26 Unrealized @ Report Date +47.3%

GOOGL ALPHABET INC 8.1%

Value $76.7M Shares 496,000 Share Price $154.64 Est. Cost/Share $103.15 Unrealized @ Report Date +49.5%

V VISA INC 5.9%

Value $56.11M Shares 160,100 Share Price $350.46 Est. Cost/Share $219.68 Unrealized @ Report Date +58.7%

MA MASTERCARD INCORPORATED 5.9%

Value $55.31M Shares 100,900 Share Price $548.12 Est. Cost/Share $360.85 Unrealized @ Report Date +51.3%

AMZN AMAZON COM INC 5.8%

Value $54.35M Shares 285,680 Share Price $190.26 Est. Cost/Share $183.37 Unrealized @ Report Date +3.8%

SPGI S&P GLOBAL INC 4.9%

Value $46.44M Shares 91,400 Share Price $508.10 Est. Cost/Share $386.70 Unrealized @ Report Date +30.7%

NOW SERVICENOW INC 4.3%

Value $40.99M Shares 51,480 Share Price $796.14 * Est. Cost/Share $149.83 Unrealized @ Report Date +6.3%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value $39.21M Shares 78,800 Share Price $497.60 Est. Cost/Share $558.70 Unrealized @ Report Date -11.2%

VRTX VERTEX PHARMACEUTICALS INC 4.1%

Value $38.64M Shares 79,700 Share Price $484.82 Est. Cost/Share $369.42 Unrealized @ Report Date +31.2%

ZS ZSCALER INC 4.0%

Value $37.91M Shares 191,060 Share Price $198.42 Est. Cost/Share $182.63 Unrealized @ Report Date +8.6%

REGN REGENERON PHARMACEUTICALS 3.8%

Value $35.71M Shares 56,300 Share Price $634.23 Est. Cost/Share $873.33 Unrealized @ Report Date -27.7%

KLAC KLA CORP 3.8%

Value $35.69M Shares 52,500 Share Price $679.80 Est. Cost/Share $631.89 Unrealized @ Report Date +6.9%

AJG GALLAGHER ARTHUR J & CO 3.5%

Value $32.97M Shares 95,500 Share Price $345.24 Est. Cost/Share $212.35 Unrealized @ Report Date +61.5%

CRM SALESFORCE INC 3.3%

Value $31.64M Shares 117,890 Share Price $268.36 Est. Cost/Share $271.91 Unrealized @ Report Date -1.9%

NVO NOVO-NORDISK A S 3.1%

Value $29.63M Shares 426,700 Share Price $69.44 Est. Cost/Share $102.30 Unrealized @ Report Date -32.1%

META META PLATFORMS INC 3.1%

Value $29.39M Shares 51,000 Share Price $576.36 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%

ZTS ZOETIS INC 3.0%

Value $28.71M Shares 174,400 Share Price $164.65 Est. Cost/Share $169.06 Unrealized @ Report Date -3.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.7%

Value $25.08M Shares 310,700 Share Price $80.71 Est. Cost/Share $72.00 Unrealized @ Report Date +11.9%

PANW PALO ALTO NETWORKS INC 2.4%

Value $23.07M Shares 135,200 Share Price $170.64 Est. Cost/Share $131.20 Unrealized @ Report Date +30.1%

ADBE ADOBE INC 2.4%

Value $23.02M Shares 60,020 Share Price $383.53 Est. Cost/Share $573.19 Unrealized @ Report Date -33.1%

CRWD CROWDSTRIKE HLDGS INC 2.0%

Value $18.9M Shares 53,600 Share Price $352.58 Est. Cost/Share $306.18 Unrealized @ Report Date +15.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value $12.12M Shares 73,000 Share Price $166.00 Est. Cost/Share $194.34 Unrealized @ Report Date -14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	240,900	$90.43M	9.6%	$375.39	$265.09	+40.9%	COM	594918104
AAPL	APPLE INC	371,700	$82.57M	8.7%	$222.13	$150.26	+47.3%	COM	037833100
GOOGL	ALPHABET INC	496,000	$76.7M	8.1%	$154.64	$103.15	+49.5%	CAP STK CL A	02079K305
V	VISA INC	160,100	$56.11M	5.9%	$350.46	$219.68	+58.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	100,900	$55.31M	5.9%	$548.12	$360.85	+51.3%	CL A	57636Q104
AMZN	AMAZON COM INC	285,680	$54.35M	5.8%	$190.26	$183.37	+3.8%	COM	023135106
SPGI	S&P GLOBAL INC	91,400	$46.44M	4.9%	$508.10	$386.70	+30.7%	COM	78409V104
NOW	SERVICENOW INC	51,480	$40.99M	4.3%	$796.14 *	$149.83	+6.3%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	78,800	$39.21M	4.2%	$497.60	$558.70	-11.2%	COM	883556102
VRTX	VERTEX PHARMACEUTICALS INC	79,700	$38.64M	4.1%	$484.82	$369.42	+31.2%	COM	92532F100
ZS	ZSCALER INC	191,060	$37.91M	4.0%	$198.42	$182.63	+8.6%	COM	98980G102
REGN	REGENERON PHARMACEUTICALS	56,300	$35.71M	3.8%	$634.23	$873.33	-27.7%	COM	75886F107
KLAC	KLA CORP	52,500	$35.69M	3.8%	$679.80	$631.89	+6.9%	COM NEW	482480100
AJG	GALLAGHER ARTHUR J & CO	95,500	$32.97M	3.5%	$345.24	$212.35	+61.5%	COM	363576109
CRM	SALESFORCE INC	117,890	$31.64M	3.3%	$268.36	$271.91	-1.9%	COM	79466L302
NVO	NOVO-NORDISK A S	426,700	$29.63M	3.1%	$69.44	$102.30	-32.1%	ADR	670100205
META	META PLATFORMS INC	51,000	$29.39M	3.1%	$576.36	$643.25	-10.6%	CL A	30303M102
ZTS	ZOETIS INC	174,400	$28.71M	3.0%	$164.65	$169.06	-3.6%	CL A	98978V103
GEHC	GE HEALTHCARE TECHNOLOGIES I	310,700	$25.08M	2.7%	$80.71	$72.00	+11.9%	COMMON STOCK	36266G107
PANW	PALO ALTO NETWORKS INC	135,200	$23.07M	2.4%	$170.64	$131.20	+30.1%	COM	697435105
ADBE	ADOBE INC	60,020	$23.02M	2.4%	$383.53	$573.19	-33.1%	COM	00724F101
CRWD	CROWDSTRIKE HLDGS INC	53,600	$18.9M	2.0%	$352.58	$306.18	+15.2%	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	73,000	$12.12M	1.3%	$166.00	$194.34	-14.6%	SPONSORED ADS	874039100