JIA INVESTMENT ALLIANCE PTE. LTD.

CIK 0001966595

Annualised vol

19.866975%

Beta

0.962312

HHI

631.446259

Top-10 weight

68.351061%

VaR 95%

2.01443%

VaR 99%

3.515039%

Max drawdown

29.409735%

Matched value

86.512831%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
GOOGL	REDUCED	370,200	449,000	-17.55%	132,298,374
AAPL	UNCHANGED	371,700	371,700	0.0%	107,555,112
MSFT	UNCHANGED	258,320	258,320	0.0%	96,358,526
AMZN	UNCHANGED	352,880	352,880	0.0%	84,105,419
KLAC	ADDED	242,000	29,600	717.57%	73,013,820
PANW	UNCHANGED	135,200	135,200	0.0%	46,105,904
REGN	UNCHANGED	67,300	67,300	0.0%	41,964,242
TMO	UNCHANGED	78,800	78,800	0.0%	39,507,168
SPGI	UNCHANGED	91,850	91,850	0.0%	37,406,831
V	UNCHANGED	106,700	106,700	0.0%	36,607,703
MA	UNCHANGED	67,300	67,300	0.0%	34,565,280
AVGO	ADDED	83,000	45,000	84.44%	31,353,250
NVDA	UNCHANGED	154,900	154,900	0.0%	30,993,941
META	UNCHANGED	51,000	51,000	0.0%	28,727,790
ZS	UNCHANGED	191,060	191,060	0.0%	26,968,119
NOW	UNCHANGED	257,400	257,400	0.0%	25,554,672
NFLX	NEW	317,700	-	-	22,683,780
NVO	UNCHANGED	426,700	426,700	0.0%	20,455,998
ZTS	UNCHANGED	174,400	174,400	0.0%	12,532,384
CRM	CLOSED OUT	0	117,890	-100.0%	0
ADBE	CLOSED OUT	0	60,020	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	132,298,374	12.32	370200.0
AAPL	UNCHANGED	APPLE INC	COM	037833100	107,555,112	10.02	371700.0
MSFT	UNCHANGED	MICROSOFT CORP	COM	594918104	96,358,526	8.98	258320.0
AMZN	UNCHANGED	AMAZON COM INC	COM	023135106	84,105,419	7.83	352880.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	73,013,820	6.8	242000.0
-		TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	71,969,799	6.7	150700.0
PANW	UNCHANGED	PALO ALTO NETWORKS INC	COM	697435105	46,105,904	4.29	135200.0
REGN	UNCHANGED	REGENERON PHARMACEUTICALS	COM	75886F107	41,964,242	3.91	67300.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	40,904,304	3.81	53600.0
TMO	UNCHANGED	THERMO FISHER SCIENTIFIC INC	COM	883556102	39,507,168	3.68	78800.0
SPGI	UNCHANGED	S&P GLOBAL INC	COM	78409V104	37,406,831	3.48	91850.0
V	UNCHANGED	VISA INC	COM CL A	92826C839	36,607,703	3.41	106700.0
MA	UNCHANGED	MASTERCARD INCORPORATED	CL A	57636Q104	34,565,280	3.22	67300.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	31,353,250	2.92	83000.0
NVDA	UNCHANGED	NVIDIA CORPORATION	COM	67066G104	30,993,941	2.89	154900.0
META	UNCHANGED	META PLATFORMS INC	CL A	30303M102	28,727,790	2.68	51000.0
ZS	UNCHANGED	ZSCALER INC	COM	98980G102	26,968,119	2.51	191060.0
NOW	UNCHANGED	SERVICENOW INC	COM	81762P102	25,554,672	2.38	257400.0
NFLX	NEW	NETFLIX INC.	COM	64110L106	22,683,780	2.11	317700.0
NVO	UNCHANGED	NOVO-NORDISK A S	ADR	670100205	20,455,998	1.91	426700.0
-		GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	19,887,907	1.85	310700.0
ZTS	UNCHANGED	ZOETIS INC	CL A	98978V103	12,532,384	1.17	174400.0
-		GALLAGHER ARTHUR J & CO	COM	363576109	12,029,468	1.12	52400.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-16	1,073,549,791	23	19.866975	0.962312	29.409735
2026-03-31	2026-04-14	955,547,069	24	20.0263	0.966496	30.761383
2025-12-31	2026-01-08	1,087,386,648	23	20.243211	0.968669	31.856265
2025-09-30	2025-10-07	1,003,586,006	22	20.838754	0.989427	33.012704
2025-03-31	2025-04-08	944,579,110	23	18.722492	0.894579	28.652625
2024-12-31	2025-01-14	969,147,649	21	19.078519	0.908627	27.682577