JIA INVESTMENT ALLIANCE PTE. LTD. Long-Term Concentrated

Location: Singapore

CIK: 0001966595 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 6, 2026

Total Value: $1.162B (100.0% shares, 0.0% debt)

Holdings (23)

Increased Positions (1)

CRWD CROWDSTRIKE HLDGS INC 4.1%
Value $47.68M (+16.6%) Shares 180,100 (+236.0%) Share Price $264.75 Est. Cost/Share $240.22 Unrealized @ Report Date +10.2%

Unchanged Positions (22)

MSFT MICROSOFT CORP 11.4%
Value $132M Shares 258,320 Share Price $512.90 Est. Cost/Share $275.40 Unrealized @ Report Date +86.2%
KLAC KLA CORP 4.1%
Value $47.17M Shares 242,000 Share Price $194.93 Est. Cost/Share $1395.42 Unrealized @ Report Date -86.0%
AAPL APPLE INC 10.7%
Value $124M Shares 371,700 Share Price $333.02 Est. Cost/Share $150.26 Unrealized @ Report Date +121.6%
TMO THERMO FISHER SCIENTIFIC INC 4.6%
Value $53.19M Shares 78,800 Share Price $675.05 Est. Cost/Share $558.70 Unrealized @ Report Date +20.8%
ZS ZSCALER INC 3.3%
Value $38.1M Shares 191,060 Share Price $199.42 Est. Cost/Share $182.63 Unrealized @ Report Date +9.2%
REGN REGENERON PHARMACEUTICALS 4.4%
Value $51.03M Shares 67,300 Share Price $758.27 Est. Cost/Share $821.49 Unrealized @ Report Date -7.7%
NOW SERVICENOW INC 3.0%
Value $34.49M Shares 257,400 Share Price $134.01 Est. Cost/Share $167.20 Unrealized @ Report Date -19.8%
META META PLATFORMS INC 3.2%
Value $36.98M Shares 51,000 Share Price $725.18 Est. Cost/Share $643.25 Unrealized @ Report Date +12.7%
PANW PALO ALTO NETWORKS INC 4.6%
Value $53.72M Shares 135,200 Share Price $397.31 Est. Cost/Share $131.20 Unrealized @ Report Date +202.8%
GOOGL ALPHABET INC 11.0%
Value $127M Shares 370,200 Share Price $344.08 Est. Cost/Share $103.15 Unrealized @ Report Date +233.6%
NVDA NVIDIA CORPORATION 3.0%
Value $35.38M Shares 154,900 Share Price $228.38 Est. Cost/Share $174.29 Unrealized @ Report Date +31.0%
NVO NOVO-NORDISK A S 1.4%
Value $16.18M Shares 426,700 Share Price $37.91 Est. Cost/Share $102.30 Unrealized @ Report Date -62.9%
AMZN AMAZON COM INC 7.6%
Value $87.92M Shares 352,880 Share Price $249.15 Est. Cost/Share $192.02 Unrealized @ Report Date +29.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%
Value $68.75M Shares 150,700 Share Price $456.19 Est. Cost/Share $189.65 Unrealized @ Report Date +140.5%
MA MASTERCARD INCORPORATED 3.2%
Value $37.11M Shares 67,300 Share Price $551.47 Est. Cost/Share $360.85 Unrealized @ Report Date +52.8%
AVGO BROADCOM INC 2.5%
Value $29.15M Shares 83,000 Share Price $351.19 Est. Cost/Share $361.97 Unrealized @ Report Date -3.0%
V VISA INC 3.3%
Value $38.34M Shares 106,700 Share Price $359.33 Est. Cost/Share $219.68 Unrealized @ Report Date +63.6%
SPGI S&P GLOBAL INC 3.1%
Value $36.23M Shares 91,850 Share Price $394.47 Est. Cost/Share $422.92 Unrealized @ Report Date -6.7%
NFLX NETFLIX INC. 1.9%
Value $22.11M Shares 317,700 Share Price $69.58 Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.7%
Value $20.31M Shares 310,700 Share Price $65.37 Est. Cost/Share $72.00 Unrealized @ Report Date -9.2%
ZTS ZOETIS INC 1.0%
Value $12.18M Shares 174,400 Share Price $69.83 Est. Cost/Share $169.06 Unrealized @ Report Date -58.7%
AJG GALLAGHER ARTHUR J & CO 1.0%
Value $11.95M Shares 52,400 Share Price $228.11 Est. Cost/Share $264.22 Unrealized @ Report Date -13.7%