JIA INVESTMENT ALLIANCE PTE. LTD.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.0% | $520,099,219 |
| Communication Services | 17.6% | $183,709,944 |
| Healthcare | 12.9% | $134,347,699 |
| Financial Services | 11.4% | $118,592,072 |
| Consumer Cyclical | 8.1% | $84,105,419 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −78,800 | 370,200 | $132,298,374 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 317,700 | $22,683,780 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 370,200 | $132,298,374 | 12.71% | |
| AAPL |
Apple Inc.
Technology
|
Held | 371,700 | $107,555,112 | 10.33% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 258,320 | $96,358,526 | 9.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 352,880 | $84,105,419 | 8.08% | |
| KLAC |
Kla Corp
Technology
|
Added | 242,000 | $73,013,820 | 7.01% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 150,700 | $71,969,799 | 6.91% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 135,200 | $46,105,904 | 4.43% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 67,300 | $41,964,242 | 4.03% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 78,800 | $39,507,168 | 3.80% | |
| V |
Visa Inc.
Financial Services
|
Held | 106,700 | $36,607,703 | 3.52% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 91,850 | $35,389,621 | 3.40% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 67,300 | $34,565,280 | 3.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 83,000 | $31,353,250 | 3.01% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 154,900 | $30,993,941 | 2.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 51,000 | $28,727,790 | 2.76% | |
| ZS |
Zscaler, Inc.
Technology
|
Held | 191,060 | $26,968,119 | 2.59% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 257,400 | $25,554,672 | 2.46% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 317,700 | $22,683,780 | 2.18% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 426,700 | $20,455,998 | 1.97% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 310,700 | $19,887,907 | 1.91% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Held | 174,400 | $12,532,384 | 1.20% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 52,400 | $12,029,468 | 1.16% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 53,600 | $10,226,076 | 0.98% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.