JIA INVESTMENT ALLIANCE PTE. LTD. Long-Term Concentrated

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 Share Price $497.41 Est. Cost/Share $265.09 Unrealized @ Report Date +87.0%
GOOGL ALPHABET INC 9.3%
Value $87.41M Shares 496,000 Share Price $176.23 Est. Cost/Share $103.15 Unrealized @ Report Date +70.6%
AAPL APPLE INC 8.1%
Value $76.26M Shares 371,700 Share Price $205.17 Est. Cost/Share $150.26 Unrealized @ Report Date +36.3%
AMZN AMAZON COM INC 6.6%
Value $62.68M Shares 285,680 Share Price $219.39 Est. Cost/Share $183.37 Unrealized @ Report Date +19.6%
ZS ZSCALER INC 6.4%
Value $59.98M Shares 191,060 Share Price $313.94 Est. Cost/Share $182.63 Unrealized @ Report Date +71.9%
NOW SERVICENOW INC 5.6%
Value $52.93M Shares 51,480 Share Price $1028.08 * Est. Cost/Share $149.83 Unrealized @ Report Date +37.2%
KLAC KLA CORP 5.0%
Value $47.03M Shares 52,500 Share Price $895.74 Est. Cost/Share $631.89 Unrealized @ Report Date +41.2%
V VISA INC 4.0%
Value $37.88M Shares 106,700 Share Price $355.05 Est. Cost/Share $219.68 Unrealized @ Report Date +61.0%
MA MASTERCARD INCORPORATED 4.0%
Value $37.82M Shares 67,300 Share Price $561.94 Est. Cost/Share $360.85 Unrealized @ Report Date +55.3%
META META PLATFORMS INC 4.0%
Value $37.64M Shares 51,000 Share Price $738.09 Est. Cost/Share $643.25 Unrealized @ Report Date +14.6%
REGN REGENERON PHARMACEUTICALS 3.7%
Value $35.33M Shares 67,300 Share Price $525.00 Est. Cost/Share $821.49 Unrealized @ Report Date -36.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%
Value $34.13M Shares 150,700 Share Price $226.49 Est. Cost/Share $189.65 Unrealized @ Report Date +19.4%
CRM SALESFORCE INC 3.4%
Value $32.15M Shares 117,890 Share Price $272.69 Est. Cost/Share $271.91 Unrealized @ Report Date -0.0%
SPGI S&P GLOBAL INC 3.4%
Value $32.11M Shares 60,900 Share Price $527.29 Est. Cost/Share $386.70 Unrealized @ Report Date +35.9%
TMO THERMO FISHER SCIENTIFIC INC 3.4%
Value $31.95M Shares 78,800 Share Price $405.46 Est. Cost/Share $558.70 Unrealized @ Report Date -27.5%
NVO NOVO-NORDISK A S 3.1%
Value $29.45M Shares 426,700 Share Price $69.02 Est. Cost/Share $102.30 Unrealized @ Report Date -32.5%
PANW PALO ALTO NETWORKS INC 2.9%
Value $27.67M Shares 135,200 Share Price $204.64 Est. Cost/Share $131.20 Unrealized @ Report Date +56.0%
CRWD CROWDSTRIKE HLDGS INC 2.9%
Value $27.3M Shares 53,600 Share Price $509.31 Est. Cost/Share $306.18 Unrealized @ Report Date +66.3%
ZTS ZOETIS INC 2.9%
Value $27.2M Shares 174,400 Share Price $155.95 Est. Cost/Share $169.06 Unrealized @ Report Date -8.4%
ADBE ADOBE INC 2.5%
Value $23.22M Shares 60,020 Share Price $386.88 Est. Cost/Share $573.19 Unrealized @ Report Date -32.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 2.4%
Value $23.01M Shares 310,700 Share Price $74.07 Est. Cost/Share $72.00 Unrealized @ Report Date +2.8%