JIA INVESTMENT ALLIANCE PTE. LTD. Long-Term Concentrated

Name: JIA INVESTMENT ALLIANCE PTE. LTD. Q2 2026 13F Filing | 13F Explorer
Creator: JIA INVESTMENT ALLIANCE PTE. LTD.
Published: 2026-07-16

Location: Singapore

CIK: 0001966595 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $1.074B (100.0% shares, 0.0% debt)

Holdings (23)

GOOGL ALPHABET INC 12.3%

Value $132M Shares 370,200 Share Price $357.37 Est. Cost/Share $103.15 Unrealized @ Report Date +246.5%

AAPL APPLE INC 10.0%

Value $108M Shares 371,700 Share Price $289.36 Est. Cost/Share $150.26 Unrealized @ Report Date +92.6%

MSFT MICROSOFT CORP 9.0%

Value $96.36M Shares 258,320 Share Price $373.02 Est. Cost/Share $275.40 Unrealized @ Report Date +35.4%

AMZN AMAZON COM INC 7.8%

Value $84.11M Shares 352,880 Share Price $238.34 Est. Cost/Share $192.02 Unrealized @ Report Date +24.1%

KLAC KLA CORP 6.8%

Value $73.01M Shares 242,000 Share Price $301.71 Est. Cost/Share $1395.42 Unrealized @ Report Date -78.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value $71.97M Shares 150,700 Share Price $477.57 Est. Cost/Share $189.65 Unrealized @ Report Date +151.8%

PANW PALO ALTO NETWORKS INC 4.3%

Value $46.11M Shares 135,200 Share Price $341.02 Est. Cost/Share $131.20 Unrealized @ Report Date +159.9%

REGN REGENERON PHARMACEUTICALS 3.9%

Value $41.96M Shares 67,300 Share Price $623.54 Est. Cost/Share $821.49 Unrealized @ Report Date -24.1%

CRWD CROWDSTRIKE HLDGS INC 3.8%

Value $40.9M Shares 53,600 Share Price $763.14 Est. Cost/Share $306.18 Unrealized @ Report Date +149.2%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value $39.51M Shares 78,800 Share Price $501.36 Est. Cost/Share $558.70 Unrealized @ Report Date -10.3%

SPGI S&P GLOBAL INC 3.5%

Value $37.41M Shares 91,850 Share Price $407.26 Est. Cost/Share $422.92 Unrealized @ Report Date -3.7%

V VISA INC 3.4%

Value $36.61M Shares 106,700 Share Price $343.09 Est. Cost/Share $219.68 Unrealized @ Report Date +56.2%

MA MASTERCARD INCORPORATED 3.2%

Value $34.57M Shares 67,300 Share Price $513.60 Est. Cost/Share $360.85 Unrealized @ Report Date +42.3%

AVGO BROADCOM INC 2.9%

Value $31.35M Shares 83,000 Share Price $377.75 Est. Cost/Share $361.97 Unrealized @ Report Date +4.4%

NVDA NVIDIA CORPORATION 2.9%

Value $30.99M Shares 154,900 Share Price $200.09 Est. Cost/Share $174.29 Unrealized @ Report Date +14.8%

META META PLATFORMS INC 2.7%

Value $28.73M Shares 51,000 Share Price $563.29 Est. Cost/Share $643.25 Unrealized @ Report Date -12.4%

ZS ZSCALER INC 2.5%

Value $26.97M Shares 191,060 Share Price $141.15 Est. Cost/Share $182.63 Unrealized @ Report Date -22.7%

NOW SERVICENOW INC 2.4%

Value $25.55M Shares 257,400 Share Price $99.28 Est. Cost/Share $167.20 Unrealized @ Report Date -40.6%

NFLX NETFLIX INC. 2.1%

Value $22.68M Shares 317,700 Share Price $71.40 Est. Cost/Share $88.07 Unrealized @ Report Date -18.9%

NVO NOVO-NORDISK A S 1.9%

Value $20.46M Shares 426,700 Share Price $47.94 Est. Cost/Share $102.30 Unrealized @ Report Date -53.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.9%

Value $19.89M Shares 310,700 Share Price $64.01 Est. Cost/Share $72.00 Unrealized @ Report Date -11.1%

ZTS ZOETIS INC 1.2%

Value $12.53M Shares 174,400 Share Price $71.86 Est. Cost/Share $169.06 Unrealized @ Report Date -57.5%

AJG GALLAGHER ARTHUR J & CO 1.1%

Value $12.03M Shares 52,400 Share Price $229.57 Est. Cost/Share $264.22 Unrealized @ Report Date -13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	370,200	$132M	12.3%	$357.37	$103.15	+246.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	371,700	$108M	10.0%	$289.36	$150.26	+92.6%	COM	037833100
MSFT	MICROSOFT CORP	258,320	$96.36M	9.0%	$373.02	$275.40	+35.4%	COM	594918104
AMZN	AMAZON COM INC	352,880	$84.11M	7.8%	$238.34	$192.02	+24.1%	COM	023135106
KLAC	KLA CORP	242,000	$73.01M	6.8%	$301.71	$1395.42	-78.4%	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,700	$71.97M	6.7%	$477.57	$189.65	+151.8%	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	135,200	$46.11M	4.3%	$341.02	$131.20	+159.9%	COM	697435105
REGN	REGENERON PHARMACEUTICALS	67,300	$41.96M	3.9%	$623.54	$821.49	-24.1%	COM	75886F107
CRWD	CROWDSTRIKE HLDGS INC	53,600	$40.9M	3.8%	$763.14	$306.18	+149.2%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	78,800	$39.51M	3.7%	$501.36	$558.70	-10.3%	COM	883556102
SPGI	S&P GLOBAL INC	91,850	$37.41M	3.5%	$407.26	$422.92	-3.7%	COM	78409V104
V	VISA INC	106,700	$36.61M	3.4%	$343.09	$219.68	+56.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	67,300	$34.57M	3.2%	$513.60	$360.85	+42.3%	CL A	57636Q104
AVGO	BROADCOM INC	83,000	$31.35M	2.9%	$377.75	$361.97	+4.4%	COM	11135F101
NVDA	NVIDIA CORPORATION	154,900	$30.99M	2.9%	$200.09	$174.29	+14.8%	COM	67066G104
META	META PLATFORMS INC	51,000	$28.73M	2.7%	$563.29	$643.25	-12.4%	CL A	30303M102
ZS	ZSCALER INC	191,060	$26.97M	2.5%	$141.15	$182.63	-22.7%	COM	98980G102
NOW	SERVICENOW INC	257,400	$25.55M	2.4%	$99.28	$167.20	-40.6%	COM	81762P102
NFLX	NETFLIX INC.	317,700	$22.68M	2.1%	$71.40	$88.07	-18.9%	COM	64110L106
NVO	NOVO-NORDISK A S	426,700	$20.46M	1.9%	$47.94	$102.30	-53.1%	ADR	670100205
GEHC	GE HEALTHCARE TECHNOLOGIES I	310,700	$19.89M	1.9%	$64.01	$72.00	-11.1%	COMMON STOCK	36266G107
ZTS	ZOETIS INC	174,400	$12.53M	1.2%	$71.86	$169.06	-57.5%	CL A	98978V103
AJG	GALLAGHER ARTHUR J & CO	52,400	$12.03M	1.1%	$229.57	$264.22	-13.1%	COM	363576109