JIA INVESTMENT ALLIANCE PTE. LTD. — 13F Holdings & Portfolio

CIK 1966595 · latest 13F-HR filed 2026-07-16

JIA INVESTMENT ALLIANCE PTE. LTD. manages $1.07B in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (12.32%), AAPL (10.02%), MSFT (8.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 11, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1 WALLICH STREET
#31-01, GUOCO TOWER
SINGAPORE 078881
Phone
(656) 535-6455
Filing Manager
JIA INVESTMENT ALLIANCE PTE. LTD.
SINGAPORE, U0
Signatory
Scott John Jaffray
Director
Loading holdings…
AUM

$1.07B

Long-equity book

Holdings

23

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+1 / −2 / ↑11 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • KLA CORP$29.4M +67.5%
  • PALO ALTO NETWORKS INC$24.4M +112.7%
  • TAIWAN SEMICONDUCTOR MFG LTD$21.0M +41.3%
  • CROWDSTRIKE HLDGS INC$20.0M +95.5%
  • BROADCOM INC$17.4M +125.1%
Show all 11

Top Trims

  • REGENERON PHARMACEUTICALS-$10.0M -19.3%
  • ZOETIS INC-$8.1M -39.2%
  • GE HEALTHCARE TECHNOLOGIES I-$2.2M -10.1%
  • SERVICENOW INC-$1.4M -5.0%
Show all 4

New Positions

  • NETFLIX INC.$22.7M
Show all 1

Exited Positions

  • SALESFORCE INC$22.0M
  • ADOBE INC$14.6M
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $132.3M 12.32% 370,200 SH
2 APPLE INC AAPL 037833100 $107.6M 10.02% 371,700 SH
3 MICROSOFT CORP MSFT 594918104 $96.4M 8.98% 258,320 SH
4 AMAZON COM INC AMZN 023135106 $84.1M 7.83% 352,880 SH
5 KLA CORP KLAC 482480100 $73.0M 6.80% 242,000 SH
6 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $72.0M 6.70% 150,700 SH
7 PALO ALTO NETWORKS INC PANW 697435105 $46.1M 4.29% 135,200 SH
8 REGENERON PHARMACEUTICALS REGN 75886F107 $42.0M 3.91% 67,300 SH
9 CROWDSTRIKE HLDGS INC CRWD 22788C105 $40.9M 3.81% 53,600 SH
10 THERMO FISHER SCIENTIFIC INC TMO 883556102 $39.5M 3.68% 78,800 SH
11 S&P GLOBAL INC SPGI 78409V104 $37.4M 3.48% 91,850 SH
12 VISA INC V 92826C839 $36.6M 3.41% 106,700 SH
13 MASTERCARD INCORPORATED MA 57636Q104 $34.6M 3.22% 67,300 SH
14 BROADCOM INC AVGO 11135F101 $31.4M 2.92% 83,000 SH
15 NVIDIA CORPORATION NVDA 67066G104 $31.0M 2.89% 154,900 SH
16 META PLATFORMS INC META 30303M102 $28.7M 2.68% 51,000 SH
17 ZSCALER INC ZS 98980G102 $27.0M 2.51% 191,060 SH
18 SERVICENOW INC NOW 81762P102 $25.6M 2.38% 257,400 SH
19 NETFLIX INC. NFLX 64110L106 $22.7M 2.11% 317,700 SH
20 NOVO-NORDISK A S NVO 670100205 $20.5M 1.91% 426,700 SH
21 GE HEALTHCARE TECHNOLOGIES I GEHC 36266G107 $19.9M 1.85% 310,700 SH
22 ZOETIS INC ZTS 98978V103 $12.5M 1.17% 174,400 SH
23 GALLAGHER ARTHUR J & CO AJG 363576109 $12.0M 1.12% 52,400 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $1.07B 23 0001966595-26-000008
2026-03-31 2026-04-14 $955.5M 24 0001966595-26-000006
2025-12-31 2026-01-08 $1.09B 23 0001966595-26-000002