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CIK: 0001966595
Total reported value
$1.1B
$1.1B
23 檔
33.6%
At the close of Q1 2025, Jia Investment Alliance Pte. LTD. disclosed equity holdings valued at approximately $1.1B, spread across 23 reported holdings.
During Q1 2025, Jia Investment Alliance Pte. LTD. performed routine portfolio adjustments (2 new buys, 3 additions, 5 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.57% | -1.03% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.74% | +0.15% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.12% | -1.19% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.94% | +0.04% | -11.06% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 5.86% | -0.30% | -10.71% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.75% | +0.14% | — | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 4.92% | -0.61% | — | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 4.34% | -0.44% | +17.94% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.15% | -0.37% | -12.44% | |
| 10 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 4.09% | — | — | |
| 11 | ZS | Zscaler Inc | Stock-Tech | 4.01% | -0.30% | — | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.78% | -1.53% | +21.44% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 3.78% | +2.24% | — | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.49% | -0.07% | -17.24% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 3.35% | -2.30% | EXIT | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.14% | +0.27% | +23.15% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.11% | -0.37% | — | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 3.04% | -0.99% | — | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.65% | -0.46% | -19.74% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.44% | +2.02% | — | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 2.44% | -1.53% | EXIT | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.00% | +1.62% | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.28% | +1.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.1% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | NEW | New buy |
| 3 | VRTX | Vertex Pharmaceuticals Inc | +0.8% | — | Unchanged |
| 4 | ZS | Zscaler Inc | +0.5% | — | Unchanged |
| 5 | REGN | Regeneron Pharmaceuticals | +0.4% | +21.44% | Add |
| 6 | KLAC | Kla CORP | +0.4% | — | Unchanged |
| 7 | SPGI | S&p Global Inc | +0.2% | — | Unchanged |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 9 | ZTS | Zoetis Inc | +0.1% | — | Unchanged |
| 10 | AJG | Arthur J Gallagher & Co | +0.1% | -17.24% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | -11.06% | Trim |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +23.15% | Add |
| 13 | PANW | Palo Alto Networks Inc | -0.1% | — | Unchanged |
| 14 | MA | Mastercard Inc - A | -0.3% | -10.71% | Trim |
| 15 | ADBE | Adobe Inc | -0.3% | — | Unchanged |
| 16 | NOW | Servicenow Inc | -0.4% | +17.94% | Add |
| 17 | GEHC | GE Healthcare Technology | -0.5% | -19.74% | Trim |
| 18 | TMO | Thermo Fisher Scientific Inc | -0.7% | -12.44% | Trim |
| 19 | AMZN | Amazon.com Inc | -0.7% | — | Unchanged |
| 20 | CRM | Salesforce Inc | -0.7% | — | Unchanged |
| 21 | AAPL | Apple Inc | -0.9% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | -0.9% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | -1.6% | — | Unchanged |
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 23 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 33.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $29.4M
Top Position Liquidated / Trimmed
MA
前期市值: $59.5M
During Q1 2025, Jia Investment Alliance Pte. LTD.'s top holdings by market value included MSFT (9.6%)、AAPL (8.7%)、GOOGL (8.1%). The largest single position, MSFT, represented 9.6% of total portfolio value.
In Q1 2025, Jia Investment Alliance Pte. LTD. made 10 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 5 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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