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 | $15.7M | 1.64% | — | — | $36.75 | +24.6% |
| 22 | ADBE | ADOBE INC | Technology | 60,020.0 | $14.6M | 1.53% | — | — | $243.08 | +1.9% |
| 23 | AVGO | BROADCOM INC | Technology | 45,000.0 | $13.9M | 1.46% | NEW | — | $309.51 | +37.4% |
| 24 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 52,400.0 | $11.3M | 1.19% | — | — | $216.58 | -7.7% |
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
48.0%
Communication Services
16.6%
Healthcare
15.6%
Financial Services
12.2%
Consumer Cyclical
7.7%