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 | 370,200.0 | $132.3M | 12.32% | -79K | -17.6% | $357.37 | -3.5% |
| 2 | AAPL | APPLE INC | Technology | 371,700.0 | $107.6M | 10.02% | — | — | $289.36 | +9.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 258,320.0 | $96.4M | 8.98% | — | — | $373.02 | +29.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 352,880.0 | $84.1M | 7.83% | — | — | $238.34 | +11.3% |
| 5 | KLAC | KLA CORP | Technology | 242,000.0 | $73.0M | 6.80% | +212K | +717.6% | $301.71 | -37.7% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 150,700.0 | $72.0M | 6.70% | — | — | $477.57 | -13.5% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 135,200.0 | $46.1M | 4.29% | — | — | $341.02 | +5.1% |
| 8 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 67,300.0 | $42.0M | 3.91% | — | — | $623.54 | +35.3% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 53,600.0 | $40.9M | 3.81% | — | — | $190.78 | +5.0% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 78,800.0 | $39.5M | 3.68% | — | — | $501.36 | +22.1% |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 91,850.0 | $37.4M | 3.48% | — | — | $407.26 | +5.1% |
| 12 | V | VISA INC | Financial Services | 106,700.0 | $36.6M | 3.41% | — | — | $343.09 | +6.9% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 67,300.0 | $34.6M | 3.22% | — | — | $513.60 | +11.9% |
| 14 | AVGO | BROADCOM INC | Technology | 83,000.0 | $31.4M | 2.92% | +38K | +84.4% | $377.75 | -3.8% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 154,900.0 | $31.0M | 2.89% | — | — | $200.09 | +9.4% |
| 16 | META | META PLATFORMS INC | Communication Services | 51,000.0 | $28.7M | 2.68% | — | — | $563.29 | -2.9% |
| 17 | ZS | ZSCALER INC | Technology | 191,060.0 | $27.0M | 2.51% | — | — | $141.15 | +30.9% |
| 18 | NOW | SERVICENOW INC | Technology | 257,400.0 | $25.6M | 2.38% | — | — | $99.28 | +28.9% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 317,700.0 | $22.7M | 2.11% | NEW | — | $71.40 | +12.7% |
| 20 | NVO | NOVO-NORDISK A S | Healthcare | 426,700.0 | $20.5M | 1.91% | — | — | $47.94 | -2.6% |
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
51.3%
Communication Services
17.1%
Healthcare
12.5%
Financial Services
11.2%
Consumer Cyclical
7.8%