JIA INVESTMENT ALLIANCE PTE. LTD. Long-Term Concentrated

Name: JIA INVESTMENT ALLIANCE PTE. LTD. Q1 2026 13F Filing | 13F Explorer
Creator: JIA INVESTMENT ALLIANCE PTE. LTD.
Published: 2026-04-14

Location: Singapore

CIK: 0001966595 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $956M (100.0% shares, 0.0% debt)

Holdings (24)

GOOGL ALPHABET INC 13.5%

Value $129M Shares 449,000 Share Price $287.56 Est. Cost/Share $103.15 Unrealized @ Report Date +178.8%

MSFT MICROSOFT CORP 10.0%

Value $95.62M Shares 258,320 Share Price $370.17 Est. Cost/Share $275.40 Unrealized @ Report Date +34.4%

AAPL APPLE INC 9.9%

Value $94.33M Shares 371,700 Share Price $253.79 Est. Cost/Share $150.26 Unrealized @ Report Date +68.9%

AMZN AMAZON COM INC 7.7%

Value $73.49M Shares 352,880 Share Price $208.27 Est. Cost/Share $192.02 Unrealized @ Report Date +8.5%

REGN REGENERON PHARMACEUTICALS 5.4%

Value $52M Shares 67,300 Share Price $772.64 Est. Cost/Share $821.49 Unrealized @ Report Date -5.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value $50.93M Shares 150,700 Share Price $337.95 Est. Cost/Share $189.65 Unrealized @ Report Date +78.2%

KLAC KLA CORP 4.6%

Value $43.58M Shares 29,600 Share Price $1472.41 Est. Cost/Share $631.89 Unrealized @ Report Date +133.0%

SPGI S&P GLOBAL INC 4.1%

Value $39.07M Shares 91,850 Share Price $425.34 Est. Cost/Share $422.92 Unrealized @ Report Date +0.6%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value $38.73M Shares 78,800 Share Price $491.53 Est. Cost/Share $558.70 Unrealized @ Report Date -12.0%

MA MASTERCARD INCORPORATED 3.5%

Value $33.63M Shares 67,300 Share Price $499.66 Est. Cost/Share $360.85 Unrealized @ Report Date +38.5%

V VISA INC 3.4%

Value $32.25M Shares 106,700 Share Price $302.24 Est. Cost/Share $219.68 Unrealized @ Report Date +37.6%

META META PLATFORMS INC 3.1%

Value $29.18M Shares 51,000 Share Price $572.13 Est. Cost/Share $643.25 Unrealized @ Report Date -11.1%

NVDA NVIDIA CORPORATION 2.8%

Value $27.01M Shares 154,900 Share Price $174.40 Est. Cost/Share $174.29 Unrealized @ Report Date +0.1%

NOW SERVICENOW INC 2.8%

Value $26.91M Shares 257,400 Share Price $104.55 Est. Cost/Share $167.20 Unrealized @ Report Date -37.5%

ZS ZSCALER INC 2.8%

Value $26.8M Shares 191,060 Share Price $140.29 Est. Cost/Share $182.63 Unrealized @ Report Date -23.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.3%

Value $22.12M Shares 310,700 Share Price $71.18 Est. Cost/Share $72.00 Unrealized @ Report Date -1.1%

CRM SALESFORCE INC 2.3%

Value $22.01M Shares 117,890 Share Price $186.67 Est. Cost/Share $271.91 Unrealized @ Report Date -31.3%

PANW PALO ALTO NETWORKS INC 2.3%

Value $21.68M Shares 135,200 Share Price $160.32 Est. Cost/Share $131.20 Unrealized @ Report Date +22.2%

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value $20.93M Shares 53,600 Share Price $390.41 Est. Cost/Share $306.18 Unrealized @ Report Date +27.5%

ZTS ZOETIS INC 2.2%

Value $20.62M Shares 174,400 Share Price $118.21 Est. Cost/Share $169.06 Unrealized @ Report Date -30.1%

NVO NOVO-NORDISK A S 1.6%

Value $15.68M Shares 426,700 Share Price $36.75 Est. Cost/Share $102.30 Unrealized @ Report Date -64.1%

ADBE ADOBE INC 1.5%

Value $14.59M Shares 60,020 Share Price $243.08 Est. Cost/Share $573.19 Unrealized @ Report Date -57.6%

AVGO BROADCOM INC 1.5%

Value $13.93M Shares 45,000 Share Price $309.51 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%

AJG GALLAGHER ARTHUR J & CO 1.2%

Value $11.35M Shares 52,400 Share Price $216.58 Est. Cost/Share $264.22 Unrealized @ Report Date -18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	449,000	$129M	13.5%	$287.56	$103.15	+178.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	258,320	$95.62M	10.0%	$370.17	$275.40	+34.4%	COM	594918104
AAPL	APPLE INC	371,700	$94.33M	9.9%	$253.79	$150.26	+68.9%	COM	037833100
AMZN	AMAZON COM INC	352,880	$73.49M	7.7%	$208.27	$192.02	+8.5%	COM	023135106
REGN	REGENERON PHARMACEUTICALS	67,300	$52M	5.4%	$772.64	$821.49	-5.9%	COM	75886F107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,700	$50.93M	5.3%	$337.95	$189.65	+78.2%	SPONSORED ADS	874039100
KLAC	KLA CORP	29,600	$43.58M	4.6%	$1472.41	$631.89	+133.0%	COM NEW	482480100
SPGI	S&P GLOBAL INC	91,850	$39.07M	4.1%	$425.34	$422.92	+0.6%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	78,800	$38.73M	4.1%	$491.53	$558.70	-12.0%	COM	883556102
MA	MASTERCARD INCORPORATED	67,300	$33.63M	3.5%	$499.66	$360.85	+38.5%	CL A	57636Q104
V	VISA INC	106,700	$32.25M	3.4%	$302.24	$219.68	+37.6%	COM CL A	92826C839
META	META PLATFORMS INC	51,000	$29.18M	3.1%	$572.13	$643.25	-11.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	154,900	$27.01M	2.8%	$174.40	$174.29	+0.1%	COM	67066G104
NOW	SERVICENOW INC	257,400	$26.91M	2.8%	$104.55	$167.20	-37.5%	COM	81762P102
ZS	ZSCALER INC	191,060	$26.8M	2.8%	$140.29	$182.63	-23.2%	COM	98980G102
GEHC	GE HEALTHCARE TECHNOLOGIES I	310,700	$22.12M	2.3%	$71.18	$72.00	-1.1%	COMMON STOCK	36266G107
CRM	SALESFORCE INC	117,890	$22.01M	2.3%	$186.67	$271.91	-31.3%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	135,200	$21.68M	2.3%	$160.32	$131.20	+22.2%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	53,600	$20.93M	2.2%	$390.41	$306.18	+27.5%	CL A	22788C105
ZTS	ZOETIS INC	174,400	$20.62M	2.2%	$118.21	$169.06	-30.1%	CL A	98978V103
NVO	NOVO-NORDISK A S	426,700	$15.68M	1.6%	$36.75	$102.30	-64.1%	ADR	670100205
ADBE	ADOBE INC	60,020	$14.59M	1.5%	$243.08	$573.19	-57.6%	COM	00724F101
AVGO	BROADCOM INC	45,000	$13.93M	1.5%	$309.51	$329.05	-5.9%	COM	11135F101
AJG	GALLAGHER ARTHUR J & CO	52,400	$11.35M	1.2%	$216.58	$264.22	-18.0%	COM	363576109