JIA INVESTMENT ALLIANCE PTE. LTD. Long-Term Concentrated

Name: JIA INVESTMENT ALLIANCE PTE. LTD. Q2 2025 13F Filing | 13F Explorer
Creator: JIA INVESTMENT ALLIANCE PTE. LTD.
Published: 2025-07-07

Location: Singapore

CIK: 0001966595 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value: $943M (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORP 12.7%

Value $120M Shares 240,900 Est. Cost $265.09 Unrealized +63.1%

GOOGL ALPHABET INC 9.3%

Value $87.41M Shares 496,000 Est. Cost $103.15 Unrealized +58.3%

AAPL APPLE INC 8.1%

Value $76.26M Shares 371,700 Est. Cost $150.26 Unrealized +34.0%

AMZN AMAZON COM INC 6.6%

Value $62.68M Shares 285,680 Est. Cost $183.37 Unrealized +7.9%

ZS ZSCALER INC 6.4%

Value $59.98M Shares 191,060 Est. Cost $182.63 Unrealized +36.5%

NOW SERVICENOW INC 5.6%

Value $52.93M Shares 51,480 Est. Cost $149.83 Unrealized +25.9%

KLAC KLA CORP 5.0%

Value $47.03M Shares 52,500 Est. Cost $631.89 Unrealized +18.5%

V VISA INC 4.0%

Value $37.88M Shares 106,700 Est. Cost $219.68 Unrealized +58.0%

MA MASTERCARD INCORPORATED 4.0%

Value $37.82M Shares 67,300 Est. Cost $360.85 Unrealized +52.8%

META META PLATFORMS INC 4.0%

Value $37.64M Shares 51,000 Est. Cost $643.25 Unrealized -4.1%

REGN REGENERON PHARMACEUTICALS 3.7%

Value $35.33M Shares 67,300 Est. Cost $821.49 Unrealized -32.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value $34.13M Shares 150,700 Est. Cost $197.19 Unrealized —

CRM SALESFORCE INC 3.4%

Value $32.15M Shares 117,890 Est. Cost $271.91 Unrealized -2.2%

SPGI S&P GLOBAL INC 3.4%

Value $32.11M Shares 60,900 Est. Cost $386.70 Unrealized +28.4%

TMO THERMO FISHER SCIENTIFIC INC 3.4%

Value $31.95M Shares 78,800 Est. Cost $558.70 Unrealized -25.4%

NVO NOVO-NORDISK A S 3.1%

Value $29.45M Shares 426,700 Est. Cost $101.08 Unrealized —

PANW PALO ALTO NETWORKS INC 2.9%

Value $27.67M Shares 135,200 Est. Cost $131.20 Unrealized +41.5%

CRWD CROWDSTRIKE HLDGS INC 2.9%

Value $27.3M Shares 53,600 Est. Cost $306.18 Unrealized +41.6%

ZTS ZOETIS INC 2.9%

Value $27.2M Shares 174,400 Est. Cost $169.06 Unrealized -6.9%

ADBE ADOBE INC 2.5%

Value $23.22M Shares 60,020 Est. Cost $573.19 Unrealized -32.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.4%

Value $23.01M Shares 310,700 Est. Cost $72.00 Unrealized -3.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	240,900	$120M	12.7%	$265.09	+63.1%	COM	594918104
GOOGL	ALPHABET INC	496,000	$87.41M	9.3%	$103.15	+58.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	371,700	$76.26M	8.1%	$150.26	+34.0%	COM	037833100
AMZN	AMAZON COM INC	285,680	$62.68M	6.6%	$183.37	+7.9%	COM	023135106
ZS	ZSCALER INC	191,060	$59.98M	6.4%	$182.63	+36.5%	COM	98980G102
NOW	SERVICENOW INC	51,480	$52.93M	5.6%	$149.83	+25.9%	COM	81762P102
KLAC	KLA CORP	52,500	$47.03M	5.0%	$631.89	+18.5%	COM NEW	482480100
V	VISA INC	106,700	$37.88M	4.0%	$219.68	+58.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	67,300	$37.82M	4.0%	$360.85	+52.8%	CL A	57636Q104
META	META PLATFORMS INC	51,000	$37.64M	4.0%	$643.25	-4.1%	CL A	30303M102
REGN	REGENERON PHARMACEUTICALS	67,300	$35.33M	3.7%	$821.49	-32.3%	COM	75886F107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,700	$34.13M	3.6%	$197.19	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	117,890	$32.15M	3.4%	$271.91	-2.2%	COM	79466L302
SPGI	S&P GLOBAL INC	60,900	$32.11M	3.4%	$386.70	+28.4%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	78,800	$31.95M	3.4%	$558.70	-25.4%	COM	883556102
NVO	NOVO-NORDISK A S	426,700	$29.45M	3.1%	$101.08	—	ADR	670100205
PANW	PALO ALTO NETWORKS INC	135,200	$27.67M	2.9%	$131.20	+41.5%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	53,600	$27.3M	2.9%	$306.18	+41.6%	CL A	22788C105
ZTS	ZOETIS INC	174,400	$27.2M	2.9%	$169.06	-6.9%	CL A	98978V103
ADBE	ADOBE INC	60,020	$23.22M	2.5%	$573.19	-32.8%	COM	00724F101
GEHC	GE HEALTHCARE TECHNOLOGIES I	310,700	$23.01M	2.4%	$72.00	-3.4%	COMMON STOCK	36266G107