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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVO | NOVO-NORDISK A S | Healthcare | 426,700.0 | $21.7M | 2.00% | NEW | — | $50.88 | -12.9% |
| 22 | ADBE | ADOBE INC | Technology | 60,020.0 | $21.0M | 1.93% | NEW | — | $349.99 | -27.7% |
| 23 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 52,400.0 | $13.6M | 1.25% | NEW | — | $258.79 | -20.1% |
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
47.2%
Communication Services
17.4%
Healthcare
15.3%
Financial Services
12.6%
Consumer Cyclical
7.5%