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 | 449,000.0 | $129.1M | 13.51% | -47K | -9.5% | $287.56 | +38.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 258,320.0 | $95.6M | 10.01% | +17K | +7.2% | $370.17 | +14.0% |
| 3 | AAPL | APPLE INC | Technology | 371,700.0 | $94.3M | 9.87% | — | — | $253.79 | +17.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 352,880.0 | $73.5M | 7.69% | — | — | $208.27 | +27.2% |
| 5 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 67,300.0 | $52.0M | 5.44% | — | — | $772.64 | -9.6% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 150,700.0 | $50.9M | 5.33% | — | — | $337.95 | +19.6% |
| 7 | KLAC | KLA CORP | Technology | 29,600.0 | $43.6M | 4.56% | — | — | $1472.41 | +22.5% |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 91,850.0 | $39.1M | 4.09% | — | — | $425.34 | -5.2% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 78,800.0 | $38.7M | 4.05% | — | — | $491.53 | -10.8% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 67,300.0 | $33.6M | 3.52% | — | — | $499.66 | -1.1% |
| 11 | V | VISA INC | Financial Services | 106,700.0 | $32.2M | 3.38% | — | — | $302.24 | +7.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 51,000.0 | $29.2M | 3.05% | — | — | $572.13 | +7.4% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 154,900.0 | $27.0M | 2.83% | — | — | $174.40 | +29.2% |
| 14 | NOW | SERVICENOW INC | Technology | 257,400.0 | $26.9M | 2.82% | — | — | $104.55 | -9.1% |
| 15 | ZS | ZSCALER INC | Technology | 191,060.0 | $26.8M | 2.81% | — | — | $140.29 | +14.8% |
| 16 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 310,700.0 | $22.1M | 2.31% | — | — | $71.18 | -14.6% |
| 17 | CRM | SALESFORCE INC | Technology | 117,890.0 | $22.0M | 2.30% | — | — | $186.67 | -7.0% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 135,200.0 | $21.7M | 2.27% | — | — | $160.32 | +51.5% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 53,600.0 | $20.9M | 2.19% | — | — | $390.41 | +52.2% |
| 20 | ZTS | ZOETIS INC | Healthcare | 174,400.0 | $20.6M | 2.16% | — | — | $118.21 | -37.2% |
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
48.0%
Communication Services
16.6%
Healthcare
15.6%
Financial Services
12.2%
Consumer Cyclical
7.7%