CIK: 0001966595
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%.
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Jia Investment Alliance Pte. LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, close to its 23 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.32% | -1.19% | -17.55% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.02% | +0.15% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.98% | -1.03% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.83% | +0.14% | — | |
| 5 | KLAC | Kla CORP | Stock-Tech | 6.80% | +2.24% | +717.57% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.70% | +1.37% | — | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 4.29% | +2.02% | — | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.91% | -1.53% | — | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.81% | +1.62% | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.68% | -0.37% | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.48% | -0.61% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.41% | +0.04% | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.22% | -0.30% | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.92% | +1.46% | +84.44% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | +0.06% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | -0.37% | — | |
| 17 | ZS | Zscaler INC | Stock-Tech | 2.51% | -0.30% | — | |
| 18 | NOW | Servicenow INC | Stock-Tech | 2.38% | -0.44% | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 2.11% | +2.11% | NEW | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.91% | +0.27% | — | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.85% | -0.46% | — | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.17% | -0.99% | — | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.12% | -0.07% | — |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+16.5%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 23 | $1.1B | 24 | |
| 2026-03-31 | 24 | $955.5M | 18 | |
| 2025-12-31 | 23 | $1.1B | 16 | |
| 2025-09-30 | 22 | $1.0B | 36 | |
| 2025-06-30 | 21 | $943.0M | 0 | |
| 2025-03-31 | 23 | $944.6M | 0 | |
| 2024-12-31 | 21 | $969.1M | 0 | |
| 2024-09-30 | 21 | $982.0M | 0 | |
| 2024-06-30 | 20 | $937.3M | 0 | |
| 2024-03-31 | 19 | $820.3M | 0 | |
| 2023-12-31 | 15 | $631.8M | 0 | |
| 2023-09-30 | 13 | $507.0M | 0 | |
| 2023-06-30 | 11 | $507.4M | 0 | |
| 2023-03-31 | 8 | $355.9M | 0 |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +2.2% | +717.57% | Add |
| 2 | NFLX | Netflix INC | +2.1% | NEW | New buy |
| 3 | PANW | Palo Alto Networks INC | +2% | — | Unchanged |
| 4 | CRWD | Crowdstrike Holdings INC - A | +1.6% | — | Unchanged |
| 5 | AVGO | Broadcom INC | +1.5% | +84.44% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | — | Unchanged |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 12 | AJG | Arthur J Gallagher & Co | -0.1% | — | Unchanged |
| 13 | MA | Mastercard INC - A | -0.3% | — | Unchanged |
| 14 | ZS | Zscaler INC | -0.3% | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific INC | -0.4% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 17 | NOW | Servicenow INC | -0.4% | — | Unchanged |
| 18 | GEHC | GE Healthcare Technology | -0.5% | — | Unchanged |
| 19 | SPGI | S&p Global INC | -0.6% | — | Unchanged |
| 20 | ZTS | Zoetis INC | -1% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | -1% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | -1.2% | -17.55% | Trim |
| 23 | ADBE | Adobe INC | -1.5% | EXIT | Sold out |
| 24 | REGN | Regeneron Pharmaceuticals | -1.5% | — | Unchanged |
| 25 | CRM | Salesforce INC | -2.3% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
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