JIA INVESTMENT ALLIANCE PTE. LTD. Long-Term Concentrated

Name: JIA INVESTMENT ALLIANCE PTE. LTD. Q4 2025 13F Filing | 13F Explorer
Creator: JIA INVESTMENT ALLIANCE PTE. LTD.
Published: 2026-01-08

Location: Singapore

CIK: 0001966595 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $1.087B (100.0% shares, 0.0% debt)

Holdings (23)

GOOGL ALPHABET INC 14.3%

Value $155M Shares 496,000 Share Price $313.00 Est. Cost/Share $103.15 Unrealized @ Report Date +203.4%

MSFT MICROSOFT CORP 10.7%

Value $117M Shares 240,900 Share Price $483.62 Est. Cost/Share $265.09 Unrealized @ Report Date +82.4%

AAPL APPLE INC 9.3%

Value $101M Shares 371,700 Share Price $271.86 Est. Cost/Share $150.26 Unrealized @ Report Date +80.9%

AMZN AMAZON COM INC 7.5%

Value $81.45M Shares 352,880 Share Price $230.82 Est. Cost/Share $192.02 Unrealized @ Report Date +20.2%

REGN REGENERON PHARMACEUTICALS 4.8%

Value $51.95M Shares 67,300 Share Price $771.87 Est. Cost/Share $821.49 Unrealized @ Report Date -6.0%

SPGI S&P GLOBAL INC 4.4%

Value $48M Shares 91,850 Share Price $522.59 Est. Cost/Share $422.92 Unrealized @ Report Date +23.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value $45.8M Shares 150,700 Share Price $303.89 Est. Cost/Share $189.65 Unrealized @ Report Date +60.2%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value $45.66M Shares 78,800 Share Price $579.45 Est. Cost/Share $558.70 Unrealized @ Report Date +3.7%

ZS ZSCALER INC 4.0%

Value $42.97M Shares 191,060 Share Price $224.92 Est. Cost/Share $182.63 Unrealized @ Report Date +23.2%

NOW SERVICENOW INC 3.6%

Value $39.43M Shares 257,400 Share Price $153.19 Est. Cost/Share $167.20 Unrealized @ Report Date -8.4%

MA MASTERCARD INCORPORATED 3.5%

Value $38.42M Shares 67,300 Share Price $570.88 Est. Cost/Share $360.85 Unrealized @ Report Date +58.2%

V VISA INC 3.4%

Value $37.42M Shares 106,700 Share Price $350.71 Est. Cost/Share $219.68 Unrealized @ Report Date +59.6%

KLAC KLA CORP 3.3%

Value $35.97M Shares 29,600 Share Price $1215.08 Est. Cost/Share $631.89 Unrealized @ Report Date +92.3%

META META PLATFORMS INC 3.1%

Value $33.66M Shares 51,000 Share Price $660.09 Est. Cost/Share $643.25 Unrealized @ Report Date +2.6%

CRM SALESFORCE INC 2.9%

Value $31.23M Shares 117,890 Share Price $264.91 Est. Cost/Share $271.91 Unrealized @ Report Date -2.6%

NVDA NVIDIA CORPORATION 2.7%

Value $28.89M Shares 154,900 Share Price $186.50 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.3%

Value $25.48M Shares 310,700 Share Price $82.02 Est. Cost/Share $72.00 Unrealized @ Report Date +13.9%

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value $25.13M Shares 53,600 Share Price $468.76 Est. Cost/Share $306.18 Unrealized @ Report Date +53.1%

PANW PALO ALTO NETWORKS INC 2.3%

Value $24.9M Shares 135,200 Share Price $184.20 Est. Cost/Share $131.20 Unrealized @ Report Date +40.4%

ZTS ZOETIS INC 2.0%

Value $21.94M Shares 174,400 Share Price $125.82 Est. Cost/Share $169.06 Unrealized @ Report Date -25.6%

NVO NOVO-NORDISK A S 2.0%

Value $21.71M Shares 426,700 Share Price $50.88 Est. Cost/Share $102.30 Unrealized @ Report Date -50.3%

ADBE ADOBE INC 1.9%

Value $21.01M Shares 60,020 Share Price $349.99 Est. Cost/Share $573.19 Unrealized @ Report Date -38.9%

AJG GALLAGHER ARTHUR J & CO 1.2%

Value $13.56M Shares 52,400 Share Price $258.79 Est. Cost/Share $264.22 Unrealized @ Report Date -2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	496,000	$155M	14.3%	$313.00	$103.15	+203.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	240,900	$117M	10.7%	$483.62	$265.09	+82.4%	COM	594918104
AAPL	APPLE INC	371,700	$101M	9.3%	$271.86	$150.26	+80.9%	COM	037833100
AMZN	AMAZON COM INC	352,880	$81.45M	7.5%	$230.82	$192.02	+20.2%	COM	023135106
REGN	REGENERON PHARMACEUTICALS	67,300	$51.95M	4.8%	$771.87	$821.49	-6.0%	COM	75886F107
SPGI	S&P GLOBAL INC	91,850	$48M	4.4%	$522.59	$422.92	+23.6%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,700	$45.8M	4.2%	$303.89	$189.65	+60.2%	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	78,800	$45.66M	4.2%	$579.45	$558.70	+3.7%	COM	883556102
ZS	ZSCALER INC	191,060	$42.97M	4.0%	$224.92	$182.63	+23.2%	COM	98980G102
NOW	SERVICENOW INC	257,400	$39.43M	3.6%	$153.19	$167.20	-8.4%	COM	81762P102
MA	MASTERCARD INCORPORATED	67,300	$38.42M	3.5%	$570.88	$360.85	+58.2%	CL A	57636Q104
V	VISA INC	106,700	$37.42M	3.4%	$350.71	$219.68	+59.6%	COM CL A	92826C839
KLAC	KLA CORP	29,600	$35.97M	3.3%	$1215.08	$631.89	+92.3%	COM NEW	482480100
META	META PLATFORMS INC	51,000	$33.66M	3.1%	$660.09	$643.25	+2.6%	CL A	30303M102
CRM	SALESFORCE INC	117,890	$31.23M	2.9%	$264.91	$271.91	-2.6%	COM	79466L302
NVDA	NVIDIA CORPORATION	154,900	$28.89M	2.7%	$186.50	$174.29	+7.0%	COM	67066G104
GEHC	GE HEALTHCARE TECHNOLOGIES I	310,700	$25.48M	2.3%	$82.02	$72.00	+13.9%	COMMON STOCK	36266G107
CRWD	CROWDSTRIKE HLDGS INC	53,600	$25.13M	2.3%	$468.76	$306.18	+53.1%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	135,200	$24.9M	2.3%	$184.20	$131.20	+40.4%	COM	697435105
ZTS	ZOETIS INC	174,400	$21.94M	2.0%	$125.82	$169.06	-25.6%	CL A	98978V103
NVO	NOVO-NORDISK A S	426,700	$21.71M	2.0%	$50.88	$102.30	-50.3%	ADR	670100205
ADBE	ADOBE INC	60,020	$21.01M	1.9%	$349.99	$573.19	-38.9%	COM	00724F101
AJG	GALLAGHER ARTHUR J & CO	52,400	$13.56M	1.2%	$258.79	$264.22	-2.1%	COM	363576109