StockDriftsStockDriftsTop 23 Jia Investment Alliance PTE LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 12.32% | 370.2K | $132.3M | -17.55%(-78.80K) | $103.17(+240.66%) | 2026-06-30 | |
| AAPL | APPLE INC | 10.02% | 371.7K | $107.6M | +0.00%(+0) | $146.13(+109.86%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 8.98% | 258.3K | $96.4M | +0.00%(+0) | $287.64(+74.79%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.83% | 352.9K | $84.1M | +0.00%(+0) | $194.76(+41.17%) | 2026-06-30 | |
| KLAC | KLA CORP | 6.8% | 242.0K | $73.0M | -18.24%(-54.00K) | $63.99(+218.34%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.7% | 150.7K | $72.0M | +0.00%(+0) | $189.03(+124.10%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 4.29% | 135.2K | $46.1M | +0.00%(+0) | $117.51(+222.51%) | 2026-06-30 | |
| REGN | REGENERON PHARMACEUTICALS | 3.91% | 67.3K | $42.0M | +0.00%(+0) | $828.15(-1.83%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 3.81% | 53.6K | $40.9M | +0.00%(+0) | $287.96(-23.54%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.68% | 78.8K | $39.5M | +0.00%(+0) | $563.53(+6.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.04% | +44.44% | — | — | +53.80% |
| Top 20 Holdings Unweighted | +10.49% | +34.89% | — | — | +43.58% |
Jia Investment Alliance PTE LTD reports $1.07B in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (12.3%), AAPL (10.0%) and MSFT (9.0%). The top 20 holdings account for 95.85% of reported assets. Its disclosed equity book has returned +44.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jia Investment Alliance PTE LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1966595). View Jia Investment Alliance PTE LTD’s 13F filings on SEC