JIA INVESTMENT ALLIANCE PTE. LTD. — 13F Holdings & Portfolio
CIK 1966595 · latest 13F-HR filed 2026-04-14
JIA INVESTMENT ALLIANCE PTE. LTD. manages $955.5M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (13.51%), MSFT (10.01%), AAPL (9.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 2, and trimmed 20.
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.
$955.5M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-04-14
+1 / −0 / ↑2 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$7.6M +21.2%
- TAIWAN SEMICONDUCTOR MFG LTD$5.1M +11.2%
Top Trims
- ALPHABET INC-$26.1M -16.8%
- MICROSOFT CORP-$20.9M -17.9%
- ZSCALER INC-$16.2M -37.6%
- SERVICENOW INC-$12.5M -31.8%
- SALESFORCE INC-$9.2M -29.5%
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 | $129.1M | 13.51% | 449,000 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $95.6M | 10.01% | 258,320 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $94.3M | 9.87% | 371,700 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $73.5M | 7.69% | 352,880 | SH |
| 5 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $52.0M | 5.44% | 67,300 | SH |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $50.9M | 5.33% | 150,700 | SH |
| 7 | KLA CORP | KLAC | 482480100 | $43.6M | 4.56% | 29,600 | SH |
| 8 | S&P GLOBAL INC | SPGI | 78409V104 | $39.1M | 4.09% | 91,850 | SH |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $38.7M | 4.05% | 78,800 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $33.6M | 3.52% | 67,300 | SH |
| 11 | VISA INC | V | 92826C839 | $32.2M | 3.37% | 106,700 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $29.2M | 3.05% | 51,000 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.0M | 2.83% | 154,900 | SH |
| 14 | SERVICENOW INC | NOW | 81762P102 | $26.9M | 2.82% | 257,400 | SH |
| 15 | ZSCALER INC | ZS | 98980G102 | $26.8M | 2.81% | 191,060 | SH |
| 16 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $22.1M | 2.31% | 310,700 | SH |
| 17 | SALESFORCE INC | CRM | 79466L302 | $22.0M | 2.30% | 117,890 | SH |
| 18 | PALO ALTO NETWORKS INC | PANW | 697435105 | $21.7M | 2.27% | 135,200 | SH |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $20.9M | 2.19% | 53,600 | SH |
| 20 | ZOETIS INC | ZTS | 98978V103 | $20.6M | 2.16% | 174,400 | SH |
| 21 | NOVO-NORDISK A S | NVO | 670100205 | $15.7M | 1.64% | 426,700 | SH |
| 22 | ADOBE INC | ADBE | 00724F101 | $14.6M | 1.53% | 60,020 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $13.9M | 1.46% | 45,000 | SH |
| 24 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $11.3M | 1.19% | 52,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $955.5M | 24 | 0001966595-26-000006 |
| 2025-12-31 | 2026-01-08 | $1.09B | 23 | 0001966595-26-000002 |