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Jia Investment Alliance Pte. Ltd.

Portfolio Manager
Jia Investment Alliance Pte. Ltd.
Performance
-12.03% (2026 Q1)
AUM (13F)
$955.55M
# of Holdings
24
Performance Rank
Allocation (Top 20)
94.18%

Jia Investment Alliance Pte. Ltd. Holdings Map

Top 24 Jia Investment Alliance Pte. Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
13.51%449.0K$129.1M
-9.48%(-47.00K)
2025-Q1: 496.0K shares2025-Q2: 496.0K shares2025-Q3: 496.0K shares2025-Q4: 496.0K shares2026-Q1: 449.0K shares
$103.25(+276.21%)
2026-03-31
MSFT
MICROSOFT CORP
10.01%258.3K$95.6M
+7.23%(+17.42K)
2025-Q1: 240.9K shares2025-Q2: 240.9K shares2025-Q3: 240.9K shares2025-Q4: 240.9K shares2026-Q1: 258.3K shares
$287.64(+43.02%)
2026-03-31
AAPL
APPLE INC
9.87%371.7K$94.3M
+0.00%(+0)
2025-Q1: 371.7K shares2025-Q2: 371.7K shares2025-Q3: 371.7K shares2025-Q4: 371.7K shares2026-Q1: 371.7K shares
$152.93(+85.82%)
2026-03-31
AMZN
AMAZON COM INC
7.69%352.9K$73.5M
+0.00%(+0)
2025-Q1: 285.7K shares2025-Q2: 285.7K shares2025-Q3: 285.7K shares2025-Q4: 352.9K shares2026-Q1: 352.9K shares
$194.76(+40.45%)
2026-03-31
REGN
REGENERON PHARMACEUTICALS
5.44%67.3K$52.0M
+0.00%(+0)
2025-Q1: 56.3K shares2025-Q2: 67.3K shares2025-Q3: 67.3K shares2025-Q4: 67.3K shares2026-Q1: 67.3K shares
$828.15(-15.20%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MFG LTD
5.33%150.7K$50.9M
+0.00%(+0)
2025-Q1: 73.0K shares2025-Q2: 150.7K shares2025-Q3: 150.7K shares2025-Q4: 150.7K shares2026-Q1: 150.7K shares
$189.03(+108.65%)
2026-03-31
KLAC
KLA CORP
4.56%29.6K$43.6M
+0.00%(+0)
2025-Q1: 52.5K shares2025-Q2: 52.5K shares2025-Q3: 29.6K shares2025-Q4: 29.6K shares2026-Q1: 29.6K shares
$639.93(+170.79%)
2026-03-31
SPGI
S&P GLOBAL INC
4.09%91.8K$39.1M
+0.00%(+0)
2025-Q1: 91.4K shares2025-Q2: 60.9K shares2025-Q3: 60.9K shares2025-Q4: 91.8K shares2026-Q1: 91.8K shares
$428.66(-1.12%)
2026-03-31
TMO
THERMO FISHER SCIENTIFIC INC
4.05%78.8K$38.7M
+0.00%(+0)
2025-Q1: 78.8K shares2025-Q2: 78.8K shares2025-Q3: 78.8K shares2025-Q4: 78.8K shares2026-Q1: 78.8K shares
$563.53(-17.17%)
2026-03-31
MA
MASTERCARD INCORPORATED
3.52%67.3K$33.6M
+0.00%(+0)
2025-Q1: 100.9K shares2025-Q2: 67.3K shares2025-Q3: 67.3K shares2025-Q4: 67.3K shares2026-Q1: 67.3K shares
$361.25(+37.60%)
2026-03-31

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