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CIK: 0001966595
Total reported value
$1.1B
$1.1B
20 檔
35.0%
In Q2 2024, Jia Investment Alliance Pte. LTD.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 20 disclosed stock positions.
During Q2 2024, Jia Investment Alliance Pte. LTD.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.49% | -1.03% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.64% | -1.19% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.35% | +0.15% | — | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 5.32% | -0.30% | — | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.31% | -0.37% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.04% | +0.04% | — | |
| 7 | KLAC | Kla CORP | Stock-Tech | 4.62% | +2.24% | — | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.42% | -0.07% | — | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.38% | +0.27% | — | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 4.35% | -0.61% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.33% | +0.14% | — | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 4.27% | -0.44% | +23.66% | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.99% | — | — | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.83% | -0.46% | — | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.70% | +2.02% | -28.79% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.60% | -1.53% | +23.78% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 3.56% | -1.53% | EXIT | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.36% | +1.62% | — | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 3.23% | -2.30% | EXIT | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 3.23% | -0.99% | — |
According to official SEC Form 13F filings, Jia Investment Alliance Pte. LTD. reported a total U.S. public equity portfolio value of $1.1B across 20 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AAPL) accounted for 35.0% of total reported equity market value during Q2 2024.
During Q2 2024, Jia Investment Alliance Pte. LTD.'s top holdings by market value included MSFT (11.5%)、GOOGL (9.6%)、AAPL (8.3%). The largest single position, MSFT, represented 11.5% of total portfolio value.
In Q2 2024, Jia Investment Alliance Pte. LTD. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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