JI

Jia Investment Alliance Pte. LTD.

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$1.1B

Reporting period: 2026-06-30 · Number of holdings: 23

JIA INVESTMENT ALLIANCE PTE. LTD. disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 23.5%.

Personality snowflake

Concentration
25.26
Portfolio Stability
23.54
Momentum/Contrarian
100
Sector conviction
98.08
Diversification
46
Sizing Uniformity
93.12

Recent moves

  • Sold out CRM

  • Add KLAC

    +717.6%　$29.4M

  • New buy NFLX

  • Add PANW

    0.0%　$24.4M

  • Add CRWD

    0.0%　$20.0M

  • Sold out ADBE

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services12.32%-1.19%-17.55%
2AAPLApple INCStock-Tech10.02%+0.15%—
3MSFTMicrosoft CORPStock-Tech8.98%-1.03%—
4AMZNAmazon.com INCStock-Consumer Disc7.83%+0.14%—
5KLACKla CORPStock-Tech6.80%+2.24%+717.57%
6TSMTaiwan Semiconductor-sp AdrStock-Tech6.70%+1.37%—
7PANWPalo Alto Networks INCStock-Tech4.29%+2.02%—
8REGNRegeneron PharmaceuticalsStock-Healthcare3.91%-1.53%—
9CRWDCrowdstrike Holdings INC - AStock-Tech3.81%+1.62%—
10TMOThermo Fisher Scientific INCStock-Healthcare3.68%-0.37%—
11SPGIS&p Global INCStock-Financials3.48%-0.61%—
12VVisa Inc-class A SharesStock-Financials3.41%+0.04%—
13MAMastercard INC - AStock-Financials3.22%-0.30%—
14AVGOBroadcom INCStock-Tech2.92%+1.46%+84.44%
15NVDANvidia CORPStock-Tech2.89%+0.06%—
16METAMeta Platforms Inc-class AStock-Comm Services2.68%-0.37%—
17ZSZscaler INCStock-Tech2.51%-0.30%—
18NOWServicenow INCStock-Tech2.38%-0.44%—
19NFLXNetflix INCStock-Comm Services2.11%+2.11%NEW
20NVONovo-nordisk A/s-spons AdrStock-Healthcare1.91%+0.27%—
21GEHCGE Healthcare TechnologyStock-Healthcare1.85%-0.46%—
22ZTSZoetis INCStock-Healthcare1.17%-0.99%—
23AJGArthur J Gallagher & CoStock-Financials1.12%-0.07%—

Holding changes this quarter

Jia Investment Alliance Pte. LTD.'s most significant position changes for 2026-06-30: New buy: Netflix INC (NFLX); Sold out: Salesforce INC (CRM); Sold out: Adobe INC (ADBE); Add: Kla CORP (KLAC) — shares +717.57%; Add: Broadcom INC (AVGO) — shares +84.44%.

Position changes disclosed by Jia Investment Alliance Pte. LTD. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1KLACKla CORP+2.2%+717.57%Add
2NFLXNetflix INC+2.1%NEWNew buy
3PANWPalo Alto Networks INC+2%—Unchanged
4CRWDCrowdstrike Holdings INC - A+1.6%—Unchanged
5AVGOBroadcom INC+1.5%+84.44%Add
6TSMTaiwan Semiconductor-sp Adr+1.4%—Unchanged
7NVONovo-nordisk A/s-spons Adr+0.3%—Unchanged
8AAPLApple INC+0.2%—Unchanged
9AMZNAmazon.com INC+0.1%—Unchanged
10NVDANvidia CORP+0.1%—Unchanged
11VVisa Inc-class A Shares0%—Unchanged
12AJGArthur J Gallagher & Co-0.1%—Unchanged
13MAMastercard INC - A-0.3%—Unchanged
14ZSZscaler INC-0.3%—Unchanged
15TMOThermo Fisher Scientific INC-0.4%—Unchanged
16METAMeta Platforms Inc-class A-0.4%—Unchanged
17NOWServicenow INC-0.4%—Unchanged
18GEHCGE Healthcare Technology-0.5%—Unchanged
19SPGIS&p Global INC-0.6%—Unchanged
20ZTSZoetis INC-1%—Unchanged
21MSFTMicrosoft CORP-1%—Unchanged
22GOOGLAlphabet Inc-cl A-1.2%-17.55%Trim
23ADBEAdobe INC-1.5%EXITSold out
24REGNRegeneron Pharmaceuticals-1.5%—Unchanged
25CRMSalesforce INC-2.3%EXITSold out

FAQ

What is Jia Investment Alliance Pte. LTD. and what type of investor is it?
Jia Investment Alliance Pte. LTD. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 23 disclosed positions.
What are Jia Investment Alliance Pte. LTD.'s largest equity positions?
Based on the latest 13F filing, Jia Investment Alliance Pte. LTD.'s top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $132.3M (12.3%) 2. Apple INC (AAPL) — $107.6M (10.0%) 3. Microsoft CORP (MSFT) — $96.4M (9.0%) 4. Amazon.com INC (AMZN) — $84.1M (7.8%) 5. Kla CORP (KLAC) — $73.0M (6.8%)
What changes did Jia Investment Alliance Pte. LTD. make in its most recent portfolio filing?
In the latest reported quarter, Jia Investment Alliance Pte. LTD. made 6 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Netflix INC (NFLX); Sold out: Salesforce INC (CRM); Sold out: Adobe INC (ADBE); Add: Kla CORP (KLAC) — shares +717.57%; Add: Broadcom INC (AVGO) — shares +84.44%
What sectors does Jia Investment Alliance Pte. LTD. focus on?
Jia Investment Alliance Pte. LTD. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.3% • Communication Services: 17.1% • Health Care: 12.5% • Financials: 11.2% • Consumer Discretionary: 7.8%