JIA INVESTMENT ALLIANCE PTE. LTD. Long-Term Concentrated

Name: JIA INVESTMENT ALLIANCE PTE. LTD. Q3 2025 13F Filing | 13F Explorer
Creator: JIA INVESTMENT ALLIANCE PTE. LTD.
Published: 2025-10-07

Location: Singapore

CIK: 0001966595 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value: $1.004B (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 12.4%

Value $125M Shares 240,900 Share Price $517.95 Est. Cost/Share $265.09 Unrealized @ Report Date +95.0%

GOOGL ALPHABET INC 12.0%

Value $121M Shares 496,000 Share Price $243.10 Est. Cost/Share $103.15 Unrealized @ Report Date +135.5%

AAPL APPLE INC 9.4%

Value $94.65M Shares 371,700 Share Price $254.63 Est. Cost/Share $150.26 Unrealized @ Report Date +69.3%

AMZN AMAZON COM INC 6.3%

Value $62.73M Shares 285,680 Share Price $219.57 Est. Cost/Share $183.37 Unrealized @ Report Date +19.7%

ZS ZSCALER INC 5.7%

Value $57.25M Shares 191,060 Share Price $299.66 Est. Cost/Share $182.63 Unrealized @ Report Date +64.1%

NOW SERVICENOW INC 4.7%

Value $47.38M Shares 51,480 Share Price $920.28 * Est. Cost/Share $149.83 Unrealized @ Report Date +22.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value $42.09M Shares 150,700 Share Price $279.29 Est. Cost/Share $189.65 Unrealized @ Report Date +47.3%

MA MASTERCARD INCORPORATED 3.8%

Value $38.28M Shares 67,300 Share Price $568.81 Est. Cost/Share $360.85 Unrealized @ Report Date +57.4%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value $38.22M Shares 78,800 Share Price $485.02 Est. Cost/Share $558.70 Unrealized @ Report Date -13.3%

REGN REGENERON PHARMACEUTICALS 3.8%

Value $37.84M Shares 67,300 Share Price $562.27 Est. Cost/Share $821.49 Unrealized @ Report Date -31.6%

META META PLATFORMS INC 3.7%

Value $37.45M Shares 51,000 Share Price $734.38 Est. Cost/Share $643.25 Unrealized @ Report Date +14.1%

V VISA INC 3.6%

Value $36.43M Shares 106,700 Share Price $341.38 Est. Cost/Share $219.68 Unrealized @ Report Date +55.1%

KLAC KLA CORP 3.2%

Value $31.93M Shares 29,600 Share Price $1078.60 Est. Cost/Share $631.89 Unrealized @ Report Date +70.4%

SPGI S&P GLOBAL INC 3.0%

Value $29.64M Shares 60,900 Share Price $486.71 Est. Cost/Share $386.70 Unrealized @ Report Date +25.6%

NVDA NVIDIA CORPORATION 2.9%

Value $28.9M Shares 154,900 Share Price $186.58 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%

CRM SALESFORCE INC 2.8%

Value $27.94M Shares 117,890 Share Price $237.00 Est. Cost/Share $271.91 Unrealized @ Report Date -13.0%

PANW PALO ALTO NETWORKS INC 2.7%

Value $27.53M Shares 135,200 Share Price $203.62 Est. Cost/Share $131.20 Unrealized @ Report Date +55.2%

CRWD CROWDSTRIKE HLDGS INC 2.6%

Value $26.28M Shares 53,600 Share Price $490.38 Est. Cost/Share $306.18 Unrealized @ Report Date +60.2%

ZTS ZOETIS INC 2.5%

Value $25.52M Shares 174,400 Share Price $146.32 Est. Cost/Share $169.06 Unrealized @ Report Date -13.8%

NVO NOVO-NORDISK A S 2.4%

Value $23.68M Shares 426,700 Share Price $55.49 Est. Cost/Share $102.30 Unrealized @ Report Date -45.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.3%

Value $23.33M Shares 310,700 Share Price $75.10 Est. Cost/Share $72.00 Unrealized @ Report Date +4.3%

ADBE ADOBE INC 2.1%

Value $21.17M Shares 60,020 Share Price $352.75 Est. Cost/Share $573.19 Unrealized @ Report Date -38.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	240,900	$125M	12.4%	$517.95	$265.09	+95.0%	COM	594918104
GOOGL	ALPHABET INC	496,000	$121M	12.0%	$243.10	$103.15	+135.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	371,700	$94.65M	9.4%	$254.63	$150.26	+69.3%	COM	037833100
AMZN	AMAZON COM INC	285,680	$62.73M	6.3%	$219.57	$183.37	+19.7%	COM	023135106
ZS	ZSCALER INC	191,060	$57.25M	5.7%	$299.66	$182.63	+64.1%	COM	98980G102
NOW	SERVICENOW INC	51,480	$47.38M	4.7%	$920.28 *	$149.83	+22.8%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,700	$42.09M	4.2%	$279.29	$189.65	+47.3%	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	67,300	$38.28M	3.8%	$568.81	$360.85	+57.4%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	78,800	$38.22M	3.8%	$485.02	$558.70	-13.3%	COM	883556102
REGN	REGENERON PHARMACEUTICALS	67,300	$37.84M	3.8%	$562.27	$821.49	-31.6%	COM	75886F107
META	META PLATFORMS INC	51,000	$37.45M	3.7%	$734.38	$643.25	+14.1%	CL A	30303M102
V	VISA INC	106,700	$36.43M	3.6%	$341.38	$219.68	+55.1%	COM CL A	92826C839
KLAC	KLA CORP	29,600	$31.93M	3.2%	$1078.60	$631.89	+70.4%	COM NEW	482480100
SPGI	S&P GLOBAL INC	60,900	$29.64M	3.0%	$486.71	$386.70	+25.6%	COM	78409V104
NVDA	NVIDIA CORPORATION	154,900	$28.9M	2.9%	$186.58	$174.29	+7.0%	COM	67066G104
CRM	SALESFORCE INC	117,890	$27.94M	2.8%	$237.00	$271.91	-13.0%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	135,200	$27.53M	2.7%	$203.62	$131.20	+55.2%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	53,600	$26.28M	2.6%	$490.38	$306.18	+60.2%	CL A	22788C105
ZTS	ZOETIS INC	174,400	$25.52M	2.5%	$146.32	$169.06	-13.8%	CL A	98978V103
NVO	NOVO-NORDISK A S	426,700	$23.68M	2.4%	$55.49	$102.30	-45.8%	ADR	670100205
GEHC	GE HEALTHCARE TECHNOLOGIES I	310,700	$23.33M	2.3%	$75.10	$72.00	+4.3%	COMMON STOCK	36266G107
ADBE	ADOBE INC	60,020	$21.17M	2.1%	$352.75	$573.19	-38.5%	COM	00724F101