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 Est. Cost $103.15 Unrealized +213.4%

MSFT MICROSOFT CORP 10.0%

Value $95.62M Shares 258,320 Est. Cost $276.52 Unrealized +57.2%

AAPL APPLE INC 9.9%

Value $94.33M Shares 371,700 Est. Cost $150.26 Unrealized +74.9%

AMZN AMAZON COM INC 7.7%

Value $73.49M Shares 352,880 Est. Cost $192.02 Unrealized +18.1%

REGN REGENERON PHARMACEUTICALS 5.4%

Value $52M Shares 67,300 Est. Cost $821.49 Unrealized -6.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value $50.93M Shares 150,700 Est. Cost $197.19 Unrealized —

KLAC KLA CORP 4.6%

Value $43.58M Shares 29,600 Est. Cost $631.89 Unrealized +131.4%

SPGI S&P GLOBAL INC 4.1%

Value $39.07M Shares 91,850 Est. Cost $422.92 Unrealized +14.7%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value $38.73M Shares 78,800 Est. Cost $558.70 Unrealized +2.8%

MA MASTERCARD INCORPORATED 3.5%

Value $33.63M Shares 67,300 Est. Cost $360.85 Unrealized +49.4%

V VISA INC 3.4%

Value $32.25M Shares 106,700 Est. Cost $219.68 Unrealized +49.8%

META META PLATFORMS INC 3.1%

Value $29.18M Shares 51,000 Est. Cost $643.25 Unrealized +1.9%

NVDA NVIDIA CORPORATION 2.8%

Value $27.01M Shares 154,900 Est. Cost $174.29 Unrealized +7.1%

NOW SERVICENOW INC 2.8%

Value $26.91M Shares 257,400 Est. Cost $167.20 Unrealized -27.5%

ZS ZSCALER INC 2.8%

Value $26.8M Shares 191,060 Est. Cost $182.63 Unrealized +5.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.3%

Value $22.12M Shares 310,700 Est. Cost $72.00 Unrealized +14.2%

CRM SALESFORCE INC 2.3%

Value $22.01M Shares 117,890 Est. Cost $271.91 Unrealized -20.6%

PANW PALO ALTO NETWORKS INC 2.3%

Value $21.68M Shares 135,200 Est. Cost $131.20 Unrealized +31.2%

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value $20.93M Shares 53,600 Est. Cost $306.18 Unrealized +40.8%

ZTS ZOETIS INC 2.2%

Value $20.62M Shares 174,400 Est. Cost $169.06 Unrealized -25.5%

NVO NOVO-NORDISK A S 1.6%

Value $15.68M Shares 426,700 Est. Cost $101.08 Unrealized —

ADBE ADOBE INC 1.5%

Value $14.59M Shares 60,020 Est. Cost $573.19 Unrealized -49.4%

AVGO BROADCOM INC 1.5%

Value $13.93M Shares 45,000 Est. Cost $334.17 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 1.2%

Value $11.35M Shares 52,400 Est. Cost $264.22 Unrealized -9.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	449,000	$129M	13.5%	$103.15	+213.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	258,320	$95.62M	10.0%	$276.52	+57.2%	COM	594918104
AAPL	APPLE INC	371,700	$94.33M	9.9%	$150.26	+74.9%	COM	037833100
AMZN	AMAZON COM INC	352,880	$73.49M	7.7%	$192.02	+18.1%	COM	023135106
REGN	REGENERON PHARMACEUTICALS	67,300	$52M	5.4%	$821.49	-6.4%	COM	75886F107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,700	$50.93M	5.3%	$197.19	—	SPONSORED ADS	874039100
KLAC	KLA CORP	29,600	$43.58M	4.6%	$631.89	+131.4%	COM NEW	482480100
SPGI	S&P GLOBAL INC	91,850	$39.07M	4.1%	$422.92	+14.7%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	78,800	$38.73M	4.1%	$558.70	+2.8%	COM	883556102
MA	MASTERCARD INCORPORATED	67,300	$33.63M	3.5%	$360.85	+49.4%	CL A	57636Q104
V	VISA INC	106,700	$32.25M	3.4%	$219.68	+49.8%	COM CL A	92826C839
META	META PLATFORMS INC	51,000	$29.18M	3.1%	$643.25	+1.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	154,900	$27.01M	2.8%	$174.29	+7.1%	COM	67066G104
NOW	SERVICENOW INC	257,400	$26.91M	2.8%	$167.20	-27.5%	COM	81762P102
ZS	ZSCALER INC	191,060	$26.8M	2.8%	$182.63	+5.9%	COM	98980G102
GEHC	GE HEALTHCARE TECHNOLOGIES I	310,700	$22.12M	2.3%	$72.00	+14.2%	COMMON STOCK	36266G107
CRM	SALESFORCE INC	117,890	$22.01M	2.3%	$271.91	-20.6%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	135,200	$21.68M	2.3%	$131.20	+31.2%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	53,600	$20.93M	2.2%	$306.18	+40.8%	CL A	22788C105
ZTS	ZOETIS INC	174,400	$20.62M	2.2%	$169.06	-25.5%	CL A	98978V103
NVO	NOVO-NORDISK A S	426,700	$15.68M	1.6%	$101.08	—	ADR	670100205
ADBE	ADOBE INC	60,020	$14.59M	1.5%	$573.19	-49.4%	COM	00724F101
AVGO	BROADCOM INC	45,000	$13.93M	1.5%	$334.17	0.0%	COM	11135F101
AJG	GALLAGHER ARTHUR J & CO	52,400	$11.35M	1.2%	$264.22	-9.0%	COM	363576109