JIA INVESTMENT ALLIANCE PTE. LTD. Long-Term Concentrated

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 Est. Cost $103.15 Unrealized +176.9%
MSFT MICROSOFT CORP 10.7%
Value $117M Shares 240,900 Est. Cost $265.09 Unrealized +88.8%
AAPL APPLE INC 9.3%
Value $101M Shares 371,700 Est. Cost $150.26 Unrealized +78.6%
AMZN AMAZON COM INC 7.5%
Value $81.45M Shares 352,880 Est. Cost $192.02 Unrealized +19.1%
REGN REGENERON PHARMACEUTICALS 4.8%
Value $51.95M Shares 67,300 Est. Cost $821.49 Unrealized -17.4%
SPGI S&P GLOBAL INC 4.4%
Value $48M Shares 91,850 Est. Cost $422.92 Unrealized +16.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%
Value $45.8M Shares 150,700 Est. Cost $197.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 4.2%
Value $45.66M Shares 78,800 Est. Cost $558.70 Unrealized +1.2%
ZS ZSCALER INC 4.0%
Value $42.97M Shares 191,060 Est. Cost $182.63 Unrealized +54.6%
NOW SERVICENOW INC 3.6%
Value $39.43M Shares 257,400 Est. Cost $167.20 Unrealized +2.6%
MA MASTERCARD INCORPORATED 3.5%
Value $38.42M Shares 67,300 Est. Cost $360.85 Unrealized +54.9%
V VISA INC 3.4%
Value $37.42M Shares 106,700 Est. Cost $219.68 Unrealized +54.9%
KLAC KLA CORP 3.3%
Value $35.97M Shares 29,600 Est. Cost $631.89 Unrealized +85.5%
META META PLATFORMS INC 3.1%
Value $33.66M Shares 51,000 Est. Cost $643.25 Unrealized +3.7%
CRM SALESFORCE INC 2.9%
Value $31.23M Shares 117,890 Est. Cost $271.91 Unrealized -8.7%
NVDA NVIDIA CORPORATION 2.7%
Value $28.89M Shares 154,900 Est. Cost $174.29 Unrealized +6.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 2.3%
Value $25.48M Shares 310,700 Est. Cost $72.00 Unrealized +8.2%
CRWD CROWDSTRIKE HLDGS INC 2.3%
Value $25.13M Shares 53,600 Est. Cost $306.18 Unrealized +66.3%
PANW PALO ALTO NETWORKS INC 2.3%
Value $24.9M Shares 135,200 Est. Cost $131.20 Unrealized +53.8%
ZTS ZOETIS INC 2.0%
Value $21.94M Shares 174,400 Est. Cost $169.06 Unrealized -22.9%
NVO NOVO-NORDISK A S 2.0%
Value $21.71M Shares 426,700 Est. Cost $101.08 Unrealized
ADBE ADOBE INC 1.9%
Value $21.01M Shares 60,020 Est. Cost $573.19 Unrealized -40.7%
AJG GALLAGHER ARTHUR J & CO 1.2%
Value $13.56M Shares 52,400 Est. Cost $264.22 Unrealized 0.0%