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Jia Investment Alliance PTE 13F Portfolio

Portfolio Manager
Jia Investment Alliance PTE LTD
Performance
+9.64% (2026 Q3)
AUM (13F)
$1.16B
# of Holdings
23
Performance Rank
Allocation (Top 20)
96.53%
Latest filing
Q3 2026

Jia Investment Alliance PTE LTD Holdings Map

Top 23 Jia Investment Alliance PTE LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
11.41%258.3K$132.5M
+0.00%(+0)
2025-Q3: 240.9K shares2025-Q4: 240.9K shares2026-Q1: 258.3K shares2026-Q2: 258.3K shares2026-Q3: 258.3K shares
$287.64(+85.48%)
2026-09-30
GOOGL
ALPHABET INC
10.97%370.2K$127.4M
+0.00%(+0)
2025-Q3: 496.0K shares2025-Q4: 496.0K shares2026-Q1: 449.0K shares2026-Q2: 370.2K shares2026-Q3: 370.2K shares
$103.17(+233.60%)
2026-09-30
AAPL
APPLE INC
10.66%371.7K$123.8M
+0.00%(+0)
2025-Q3: 371.7K shares2025-Q4: 371.7K shares2026-Q1: 371.7K shares2026-Q2: 371.7K shares2026-Q3: 371.7K shares
$146.13(+134.68%)
2026-09-30
AMZN
AMAZON COM INC
7.57%352.9K$87.9M
+0.00%(+0)
2025-Q3: 285.7K shares2025-Q4: 352.9K shares2026-Q1: 352.9K shares2026-Q2: 352.9K shares2026-Q3: 352.9K shares
$194.76(+34.75%)
2026-09-30
TSM
TAIWAN SEMICONDUCTOR MFG LTD
5.92%150.7K$68.7M
+0.00%(+0)
2025-Q3: 150.7K shares2025-Q4: 150.7K shares2026-Q1: 150.7K shares2026-Q2: 150.7K shares2026-Q3: 150.7K shares
$189.03(+122.31%)
2026-09-30
PANW
PALO ALTO NETWORKS INC
4.62%135.2K$53.7M
+0.00%(+0)
2025-Q3: 135.2K shares2025-Q4: 135.2K shares2026-Q1: 135.2K shares2026-Q2: 135.2K shares2026-Q3: 135.2K shares
$117.51(+195.25%)
2026-09-30
TMO
THERMO FISHER SCIENTIFIC INC
4.58%78.8K$53.2M
+0.00%(+0)
2025-Q3: 78.8K shares2025-Q4: 78.8K shares2026-Q1: 78.8K shares2026-Q2: 78.8K shares2026-Q3: 78.8K shares
$563.53(+20.56%)
2026-09-30
REGN
REGENERON PHARMACEUTICALS
4.39%67.3K$51.0M
+0.00%(+0)
2025-Q3: 67.3K shares2025-Q4: 67.3K shares2026-Q1: 67.3K shares2026-Q2: 67.3K shares2026-Q3: 67.3K shares
$828.15(-5.57%)
2026-09-30
CRWD
CROWDSTRIKE HLDGS INC
4.1%180.1K$47.7M
-16.00%(-34.30K)
2025-Q3: 214.4K shares2025-Q4: 214.4K shares2026-Q1: 214.4K shares2026-Q2: 214.4K shares2026-Q3: 180.1K shares
$287.96(-20.79%)
2026-09-30
KLAC
KLA CORP
4.06%242.0K$47.2M
+0.00%(+0)
2025-Q3: 296.0K shares2025-Q4: 296.0K shares2026-Q1: 296.0K shares2026-Q2: 242.0K shares2026-Q3: 242.0K shares
$63.99(+160.03%)
2026-09-30

About Jia Investment Alliance PTE LTDโ€™s portfolio

Jia Investment Alliance PTE LTD reports $1.16B in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (11.4%), GOOGL (11.0%) and AAPL (10.7%). The top 20 holdings account for 96.53% of reported assets. Its disclosed equity book has returned +59.21% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 11.4% ($132.49M)GOOGL โ€” 11.0% ($127.38M)AAPL โ€” 10.7% ($123.78M)AMZN โ€” 7.6% ($87.92M)TSM โ€” 5.9% ($68.75M)PANW โ€” 4.6% ($53.72M)TMO โ€” 4.6% ($53.19M)REGN โ€” 4.4% ($51.03M)CRWD โ€” 4.1% ($47.68M)KLAC โ€” 4.1% ($47.17M)Other โ€” 31.7% ($368.51M)
68%in top 10
  • MSFT11.4%
  • GOOGL11.0%
  • AAPL10.7%
  • AMZN7.6%
  • TSM5.9%
  • PANW4.6%
  • TMO4.6%
  • REGN4.4%
  • CRWD4.1%
  • KLAC4.1%
  • Other31.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
CRWDCROWDSTRIKE HLDGS INC-16.0%

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Source filings

Holdings on this page are parsed from Jia Investment Alliance PTE LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1966595). View Jia Investment Alliance PTE LTDโ€™s 13F filings on SEC

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