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 | GOOGL | ALPHABET INC | Communication Services | 496,000.0 | $155.2M | 14.28% | NEW | — | $313.00 | +28.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 240,900.0 | $116.5M | 10.71% | NEW | — | $483.62 | -15.3% |
| 3 | AAPL | APPLE INC | Technology | 371,700.0 | $101.1M | 9.29% | NEW | — | $271.86 | +10.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 352,880.0 | $81.5M | 7.49% | NEW | — | $230.82 | +14.4% |
| 5 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 67,300.0 | $51.9M | 4.78% | NEW | — | $771.87 | -7.6% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 91,850.0 | $48.0M | 4.41% | NEW | — | $522.59 | -22.7% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 150,700.0 | $45.8M | 4.21% | NEW | — | $303.89 | +37.5% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 78,800.0 | $45.7M | 4.20% | NEW | — | $579.45 | -22.6% |
| 9 | ZS | ZSCALER INC | Technology | 191,060.0 | $43.0M | 3.95% | NEW | — | $224.92 | -31.7% |
| 10 | NOW | SERVICENOW INC | Technology | 257,400.0 | $39.4M | 3.63% | NEW | — | $153.19 | -40.9% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 67,300.0 | $38.4M | 3.53% | NEW | — | $570.88 | -14.2% |
| 12 | V | VISA INC | Financial Services | 106,700.0 | $37.4M | 3.44% | NEW | — | $350.71 | -8.0% |
| 13 | KLAC | KLA CORP | Technology | 29,600.0 | $36.0M | 3.31% | NEW | — | $1215.08 | +55.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 51,000.0 | $33.7M | 3.10% | NEW | — | $660.09 | -6.3% |
| 15 | CRM | SALESFORCE INC | Technology | 117,890.0 | $31.2M | 2.87% | NEW | — | $264.91 | -36.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 154,900.0 | $28.9M | 2.66% | NEW | — | $186.50 | +26.4% |
| 17 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 310,700.0 | $25.5M | 2.34% | NEW | — | $82.02 | -23.6% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 53,600.0 | $25.1M | 2.31% | NEW | — | $468.76 | +23.7% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 135,200.0 | $24.9M | 2.29% | NEW | — | $184.20 | +29.3% |
| 20 | ZTS | ZOETIS INC | Healthcare | 174,400.0 | $21.9M | 2.02% | NEW | — | $125.82 | -40.0% |
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%