JIA INVESTMENT ALLIANCE PTE. LTD.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 64.9%; sector active share 35.6% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.6% | $610,714,733 |
| Communication Services | 16.1% | $186,468,162 |
| Healthcare | 13.2% | $152,890,519 |
| Financial Services | 10.6% | $123,639,475 |
| Consumer Cyclical | 7.6% | $87,920,052 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | +126,500 | 180,100 | $47,681,475 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 258,320 | $132,492,328 | 11.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 370,200 | $127,378,416 | 10.97% | |
| AAPL |
Apple Inc.
Technology
|
Held | 371,700 | $123,783,534 | 10.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 352,880 | $87,920,052 | 7.57% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 150,700 | $68,747,833 | 5.92% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 135,200 | $53,716,312 | 4.62% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 78,800 | $53,193,940 | 4.58% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 67,300 | $51,031,571 | 4.39% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 180,100 | $47,681,475 | 4.10% | |
| KLAC |
Kla Corp
Technology
|
Held | 242,000 | $47,173,060 | 4.06% | |
| V |
Visa Inc.
Financial Services
|
Held | 106,700 | $38,340,511 | 3.30% | |
| ZS |
Zscaler, Inc.
Technology
|
Held | 191,060 | $38,101,185 | 3.28% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 67,300 | $37,113,931 | 3.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 51,000 | $36,984,180 | 3.18% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 91,850 | $36,232,069 | 3.12% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 154,900 | $35,376,062 | 3.05% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 257,400 | $34,494,174 | 2.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 83,000 | $29,148,770 | 2.51% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 317,700 | $22,105,566 | 1.90% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 310,700 | $20,310,459 | 1.75% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 426,700 | $16,176,197 | 1.39% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Held | 174,400 | $12,178,352 | 1.05% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 52,400 | $11,952,964 | 1.03% |
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.