JIA Investment Alliance Pte.
SINGAPORE, U0files as JIA INVESTMENT ALLIANCE PTE. LTD.
$1.1bn in 23 US stocks at the end of 30 June 2026. The top 10 are 68.4% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$1.1bn
Stocks
23
Top 10 share
68.4%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- NetflixNFLX2.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO2.9% of the fund+84%
Cut
Sold some of their stake.
- AlphabetGOOGL12.3% of the fund-18%
- KLAKLAC6.8% of the fund-18%
Sold out
Sold their entire stake.
- SalesforceCRM-100%
- AdobeADBE-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 12.3% | $132m | 370,200 | -18% |
| AppleAAPL | 10.0% | $108m | 371,700 | Held |
| MicrosoftMSFT | 9.0% | $96m | 258,320 | Held |
| Amazon.comAMZN | 7.8% | $84m | 352,880 | Held |
| KLAKLAC | 6.8% | $73m | 242,000 | -18% |
| Taiwan Semiconductor ManufacturingTSM | 6.7% | $72m | 150,700 | Held |
| Palo Alto NetworksPANW | 4.3% | $46m | 135,200 | Held |
| Regeneron PharmaceuticalsREGN | 3.9% | $42m | 67,300 | Held |
| CrowdStrike HoldingsCRWD | 3.8% | $41m | 53,600 | Held |
| Thermo Fisher ScientificTMO | 3.7% | $40m | 78,800 | Held |
| S&P GlobalSPGI | 3.5% | $37m | 91,850 | Held |
| VisaV | 3.4% | $37m | 106,700 | Held |
| MastercardMA | 3.2% | $35m | 67,300 | Held |
| BroadcomAVGO | 2.9% | $31m | 83,000 | +84% |
| NvidiaNVDA | 2.9% | $31m | 154,900 | Held |
| Meta PlatformsMETA | 2.7% | $29m | 51,000 | Held |
| ZscalerZS | 2.5% | $27m | 191,060 | Held |
| ServiceNowNOW | 2.4% | $26m | 257,400 | Held |
| NetflixNFLX | 2.1% | $23m | 317,700 | New |
| Novo Nordisk A SNVO | 1.9% | $20m | 426,700 | Held |
| GE HealthCare TechnologiesGEHC | 1.9% | $20m | 310,700 | Held |
| ZoetisZTS | 1.2% | $13m | 174,400 | Held |
| Arthur J. GallagherAJG | 1.1% | $12m | 52,400 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.8% since 30 June 2025.
Where the money is
Technology51.3%
Media & telecom17.1%
Health care12.5%
Financial services11.2%
Retail & consumer7.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.