JIA INVESTMENT ALLIANCE PTE. LTD.
CIK 1966595 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 23
- As of
- June 30, 2026
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 68.35%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 23
- Effective number of positions
- 15.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.38% Est. buys $101,121,484 · sells $64,756,944
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.5% still held
- New positions
- 1
- Increased
- 2
- Decreased
- 1
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +5.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $132,298,374 | 12.32% | 370,200 | $3,183,934 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $107,555,112 | 10.02% | 371,700 | $13,221,369 | |||
| MSFT Microsoft Corporation - Common Stock | $96,358,526 | 8.98% | 258,320 | $736,212 | |||
| AMZN Amazon.com, Inc. - Common Stock | $84,105,419 | 7.83% | 352,880 | $10,611,101 | |||
| KLAC KLA Corporation - Common Stock | $73,013,820 | 6.80% | 242,000 | $29,430,484 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $71,969,799 | 6.70% | 150,700 | $21,040,734 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $46,105,904 | 4.29% | 135,200 | $24,430,640 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $41,964,242 | 3.91% | 67,300 | $-10,034,430 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $40,904,304 | 3.81% | 53,600 | $19,978,328 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $39,507,168 | 3.68% | 78,800 | $774,604 | |||
| SPGI S&P Global Inc. Common Stock | $37,406,831 | 3.48% | 91,850 | $-1,660,648 | |||
| V Visa Inc. | $36,607,703 | 3.41% | 106,700 | $4,358,695 | |||
| MA Mastercard Incorporated Common Stock | $34,565,280 | 3.22% | 67,300 | $938,162 | |||
| AVGO Broadcom Inc. - Common Stock | $31,353,250 | 2.92% | 83,000 | $17,425,300 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $30,993,941 | 2.89% | 154,900 | $3,979,381 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $28,727,790 | 2.68% | 51,000 | $-450,840 | |||
| ZS Zscaler, Inc. - Common Stock | $26,968,119 | 2.51% | 191,060 | $164,312 | |||
| NOW ServiceNow, Inc. Common Stock | $25,554,672 | 2.38% | 257,400 | $-1,356,498 | |||
| NFLX Netflix, Inc. - Common Stock | $22,683,780 | 2.11% | 317,700 | Up ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $20,455,998 | 1.91% | 426,700 | $4,774,773 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $19,887,907 | 1.85% | 310,700 | $-2,227,719 | |||
| ZTS Zoetis Inc. Class A Common Stock | $12,532,384 | 1.17% | 174,400 | $-8,083,440 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $12,029,468 | 1.12% | 52,400 | $680,676 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NFLX | $22,683,780 | 317,700 | 2.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +212K | +$29.4M |
| PANW | Price move only | +0 | +$24.4M |
| TSM | Price move only | +0 | +$21.0M |
| CRWD | Price move only | +0 | +$20.0M |
| AVGO | Bought more | +38K | +$17.4M |
| AAPL | Price move only | +0 | +$13.2M |
| AMZN | Price move only | +0 | +$10.6M |
| REGN | Price move only | +0 | -$10.0M |
| ZTS | Price move only | +0 | -$8.1M |
| NVO | Price move only | +0 | +$4.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.