JIA INVESTMENT ALLIANCE PTE. LTD. Long-Term Concentrated

Location: Singapore

CIK: 0001966595 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 16, 2026

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

Holdings (23)

New Positions (1)

NFLX NETFLIX INC. 2.1%

Value $22.68M Shares 317,700 Est. Cost $71.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	317,700	$22.68M	2.1%	$71.40	—	COM	64110L106

Increased Positions (2)

KLAC KLA CORP 6.8%

Value $73.01M (+67.5%) Shares 242,000 (+717.6%) Est. Cost $342.10 Unrealized —

AVGO BROADCOM INC 2.9%

Value $31.35M (+125.1%) Shares 83,000 (+84.4%) Est. Cost $354.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	242,000 (+717.6%)	$73.01M (+67.5%)	6.8%	$342.10	—	COM NEW	482480100
AVGO	BROADCOM INC	83,000 (+84.4%)	$31.35M (+125.1%)	2.9%	$354.12	—	COM	11135F101

Exited Positions (2)

CRM SALESFORCE INC 2.0%

Value $22.01M Shares 117,890 Est. Cost $271.91 Unrealized —

ADBE ADOBE INC 1.4%

Value $14.59M Shares 60,020 Est. Cost $573.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	117,890	$22.01M	2.0%	$271.91	—	—	79466L302
ADBE	ADOBE INC	60,020	$14.59M	1.4%	$573.19	—	—	00724F101

Decreased Positions (1)

GOOGL ALPHABET INC 12.3%

Value $132M (+2.5%) Shares 370,200 (-17.6%) Est. Cost $103.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	370,200 (-17.6%)	$132M (+2.5%)	12.3%	$103.15	—	CAP STK CL A	02079K305

Unchanged Positions (19)

PANW PALO ALTO NETWORKS INC 4.3%

Value $46.11M Shares 135,200 Est. Cost $131.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value $71.97M Shares 150,700 Est. Cost $197.19 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 3.8%

Value $40.9M Shares 53,600 Est. Cost $306.18 Unrealized —

AAPL APPLE INC 10.0%

Value $108M Shares 371,700 Est. Cost $150.26 Unrealized —

AMZN AMAZON COM INC 7.8%

Value $84.11M Shares 352,880 Est. Cost $192.02 Unrealized —

REGN REGENERON PHARMACEUTICALS 3.9%

Value $41.96M Shares 67,300 Est. Cost $821.49 Unrealized —

ZTS ZOETIS INC 1.2%

Value $12.53M Shares 174,400 Est. Cost $169.06 Unrealized —

NVO NOVO-NORDISK A S 1.9%

Value $20.46M Shares 426,700 Est. Cost $101.08 Unrealized —

V VISA INC 3.4%

Value $36.61M Shares 106,700 Est. Cost $219.68 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $30.99M Shares 154,900 Est. Cost $174.29 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 1.9%

Value $19.89M Shares 310,700 Est. Cost $72.00 Unrealized —

SPGI S&P GLOBAL INC 3.5%

Value $37.41M Shares 91,850 Est. Cost $422.92 Unrealized —

NOW SERVICENOW INC 2.4%

Value $25.55M Shares 257,400 Est. Cost $167.20 Unrealized —

MA MASTERCARD INCORPORATED 3.2%

Value $34.57M Shares 67,300 Est. Cost $360.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value $39.51M Shares 78,800 Est. Cost $558.70 Unrealized —

MSFT MICROSOFT CORP 9.0%

Value $96.36M Shares 258,320 Est. Cost $276.52 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.1%

Value $12.03M Shares 52,400 Est. Cost $264.22 Unrealized —

META META PLATFORMS INC 2.7%

Value $28.73M Shares 51,000 Est. Cost $643.25 Unrealized —

ZS ZSCALER INC 2.5%

Value $26.97M Shares 191,060 Est. Cost $182.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	135,200	$46.11M	4.3%	$131.20	—	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,700	$71.97M	6.7%	$197.19	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	53,600	$40.9M	3.8%	$306.18	—	CL A	22788C105
AAPL	APPLE INC	371,700	$108M	10.0%	$150.26	—	COM	037833100
AMZN	AMAZON COM INC	352,880	$84.11M	7.8%	$192.02	—	COM	023135106
REGN	REGENERON PHARMACEUTICALS	67,300	$41.96M	3.9%	$821.49	—	COM	75886F107
ZTS	ZOETIS INC	174,400	$12.53M	1.2%	$169.06	—	CL A	98978V103
NVO	NOVO-NORDISK A S	426,700	$20.46M	1.9%	$101.08	—	ADR	670100205
V	VISA INC	106,700	$36.61M	3.4%	$219.68	—	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	154,900	$30.99M	2.9%	$174.29	—	COM	67066G104
GEHC	GE HEALTHCARE TECHNOLOGIES I	310,700	$19.89M	1.9%	$72.00	—	COMMON STOCK	36266G107
SPGI	S&P GLOBAL INC	91,850	$37.41M	3.5%	$422.92	—	COM	78409V104
NOW	SERVICENOW INC	257,400	$25.55M	2.4%	$167.20	—	COM	81762P102
MA	MASTERCARD INCORPORATED	67,300	$34.57M	3.2%	$360.85	—	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	78,800	$39.51M	3.7%	$558.70	—	COM	883556102
MSFT	MICROSOFT CORP	258,320	$96.36M	9.0%	$276.52	—	COM	594918104
AJG	GALLAGHER ARTHUR J & CO	52,400	$12.03M	1.1%	$264.22	—	COM	363576109
META	META PLATFORMS INC	51,000	$28.73M	2.7%	$643.25	—	CL A	30303M102
ZS	ZSCALER INC	191,060	$26.97M	2.5%	$182.63	—	COM	98980G102