Portfolio (Quarterly)
Guide ↗
JIA INVESTMENT ALLIANCE PTE. LTD.
· CIK 0001966595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 240,900.0 | $124.8M | 12.43% | NEW | — | $517.95 | -19.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 496,000.0 | $120.6M | 12.02% | NEW | — | $243.10 | +63.7% |
| 3 | AAPL | APPLE INC | Technology | 371,700.0 | $94.6M | 9.43% | NEW | — | $254.63 | +17.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 285,680.0 | $62.7M | 6.25% | NEW | — | $219.57 | +20.2% |
| 5 | ZS | ZSCALER INC | Technology | 191,060.0 | $57.3M | 5.71% | NEW | — | $299.66 | -44.9% |
| 6 | NOW | SERVICENOW INC | Technology | 51,480.0 | $47.4M | 4.72% | NEW | — | $920.28 | -89.2% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 150,700.0 | $42.1M | 4.19% | NEW | — | $279.29 | +44.6% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 67,300.0 | $38.3M | 3.81% | NEW | — | $568.81 | -13.4% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 78,800.0 | $38.2M | 3.81% | NEW | — | $485.02 | -9.6% |
| 10 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 67,300.0 | $37.8M | 3.77% | NEW | — | $562.27 | +8.8% |
| 11 | META | META PLATFORMS INC | Communication Services | 51,000.0 | $37.5M | 3.73% | NEW | — | $734.38 | -17.4% |
| 12 | V | VISA INC | Financial Services | 106,700.0 | $36.4M | 3.63% | NEW | — | $341.38 | -4.6% |
| 13 | KLAC | KLA CORP | Technology | 29,600.0 | $31.9M | 3.18% | NEW | — | $1078.60 | +66.3% |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 60,900.0 | $29.6M | 2.95% | NEW | — | $486.71 | -16.4% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 154,900.0 | $28.9M | 2.88% | NEW | — | $186.58 | +21.9% |
| 16 | CRM | SALESFORCE INC | Technology | 117,890.0 | $27.9M | 2.78% | NEW | — | $237.00 | -26.6% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 135,200.0 | $27.5M | 2.74% | NEW | — | $203.62 | +17.3% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 53,600.0 | $26.3M | 2.62% | NEW | — | $490.38 | +22.1% |
| 19 | ZTS | ZOETIS INC | Healthcare | 174,400.0 | $25.5M | 2.54% | NEW | — | $146.32 | -48.8% |
| 20 | NVO | NOVO-NORDISK A S | Healthcare | 426,700.0 | $23.7M | 2.36% | NEW | — | $55.49 | -19.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.8%
Communication Services
15.7%
Healthcare
14.8%
Financial Services
10.4%
Consumer Cyclical
6.3%