JIA INVESTMENT ALLIANCE PTE. LTD.

CIK

1966595

Location

SINGAPORE, U0

Portfolio Value

Small $898,520,818

Diversification

Diversified

Filing Date

Global Rank

#1,870 / 8,607 ▼ 92 · as of Mar 2026

Top Industry

Internet Content & Information 17.6%

3Y Alpha vs SPY

-8.8%

Period ended 3 months ago

Filed Apr 14, 2026 · 3mo

13 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.7%

SPY

+75.2%

Annualised alpha

-9.1%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.4%

−0.7 pts

Top 5

49.5%

+0.5 pts

Top 10

70.9%

+0.7 pts

HHI

696

Diversified−12

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.9%	$403,403,887	12
Communication Services	17.6%	$158,293,070	2
Healthcare	16.6%	$149,143,911	5
Financial Services	12.7%	$114,185,633	4
Consumer Cyclical	8.2%	$73,494,317	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MSFT	Microsoft Corp	+17,420	258,320	$95,622,314
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GOOGL	Alphabet Inc.	−47,000	449,000	$129,114,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AVGO	Broadcom Inc.	45,000	$13,927,950
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $898,520,818 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	449,000	-47,000	$129,114,440	−16.8%	14.37%
MSFT	Microsoft Corp Technology	Added	258,320	+17,420	$95,622,314	−17.9%	10.64%
AAPL	Apple Inc. Technology	Held	371,700	0	$94,333,743	−6.6%	10.50%
AMZN	Amazon Com Inc Consumer Cyclical	Held	352,880	0	$73,494,317	−9.8%	8.18%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	67,300	0	$51,998,672	+0.1%	5.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	150,700	0	$50,929,065	+11.2%	5.67%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	78,800	0	$38,732,564	−15.2%	4.31%
SPGI	S&P Global Inc. Financial Services	Held	91,850	0	$36,960,715	−18.6%	4.11%
MA	Mastercard Inc Financial Services	Held	67,300	0	$33,627,118	−12.5%	3.74%
V	Visa Inc. Financial Services	Held	106,700	0	$32,249,008	−13.8%	3.59%
META	Meta Platforms, Inc. Communication Services	Held	51,000	0	$29,178,630	−13.3%	3.25%
NVDA	Nvidia Corp Technology	Held	154,900	0	$27,014,560	−6.5%	3.01%
NOW	ServiceNow, Inc. Technology	Held	257,400	0	$26,911,170	−31.8%	3.00%
ZS	Zscaler, Inc. Technology	Held	191,060	0	$26,803,807	−37.6%	2.98%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	310,700	0	$22,115,626	−13.2%	2.46%
CRM	Salesforce, Inc. Technology	Held	117,890	0	$22,006,526	−29.5%	2.45%
PANW	Palo Alto Networks Inc Technology	Held	135,200	0	$21,675,264	−13.0%	2.41%
ZTS	Zoetis Inc. Healthcare	Held	174,400	0	$20,615,824	−6.0%	2.29%
NVO	Novo Nordisk A S Healthcare	Held	426,700	0	$15,681,225	−27.8%	1.75%
ADBE	Adobe Inc. Technology	Held	60,020	0	$14,589,661	−30.5%	1.62%
AVGO	Broadcom Inc. Technology	NEW	45,000	NEW	$13,927,950	NEW	1.55%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	52,400	0	$11,348,792	−16.3%	1.26%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	53,600	0	$5,231,494	−16.7%	0.58%
KLAC	Kla Corp Technology	Held	29,600	0	$4,358,333	+21.2%	0.49%