# JIA INVESTMENT ALLIANCE PTE. LTD.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1966595. Source: https://holderbook.com/funds/1966595-jia-investment-alliance-pte-ltd/

- Reported value: $1.2B
- Positions: 23
- Weight of the ten largest: 68.3%
- Filed: 2026-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $132.5M | 258,320 | 11.4% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $127.4M | 370,200 | 11.0% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $123.8M | 371,700 | 10.7% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $87.9M | 352,880 | 7.6% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $68.7M | 150,700 | 5.9% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $53.7M | 135,200 | 4.6% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $53.2M | 78,800 | 4.6% | 15 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $51.0M | 67,300 | 4.4% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $47.7M | 180,100 | 4.1% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $47.2M | 242,000 | 4.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $38.3M | 106,700 | 3.3% | 15 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $38.1M | 191,060 | 3.3% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $37.1M | 67,300 | 3.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $37.0M | 51,000 | 3.2% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $36.2M | 91,850 | 3.1% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $35.4M | 154,900 | 3.0% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $34.5M | 257,400 | 3.0% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $29.1M | 83,000 | 2.5% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $22.1M | 317,700 | 1.9% | 2 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $20.3M | 310,700 | 1.7% | 15 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $16.2M | 426,700 | 1.4% | 12 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $12.2M | 174,400 | 1.0% | 14 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $12.0M | 52,400 | 1.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.3% | +14.8% | +1.5% | 100% |
| Q1 2026 | -12.8% | -4.6% | -8.1% | 100% |
| Q4 2025 | +3.8% | +2.4% | +1.5% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.4% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +1.8% | +5.4% | -3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.2B | 23 |
| Q2 2026 | $1.1B | 23 |
| Q1 2026 | $955.5M | 24 |
| Q4 2025 | $1.1B | 23 |
| Q3 2025 | $1.0B | 22 |
| Q2 2025 | $943.0M | 21 |
| Q1 2025 | $944.6M | 23 |
| Q4 2024 | $969.1M | 21 |
| Q3 2024 | $982.0M | 21 |
| Q2 2024 | $937.3M | 20 |
| Q1 2024 | $820.3M | 19 |
| Q4 2023 | $631.8M | 15 |