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.
#31-01, GUOCO TOWER
SINGAPORE 078881
$1.07B
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-07-16
+1 / −2 / ↑11 / ↓4
vs 2026-03-31
| 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%
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%
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 |
| 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 |