JIA INVESTMENT ALLIANCE PTE. LTD.
Long book
$955.5M
Q1 2026
Positions
24
Top-10 weight
68%
concentration
Last quarter
+17.6%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsJIA INVESTMENT ALLIANCE PTE. LTD. is a concentrated fundamental stock-picker, running a $955.5M US long book across 24 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL A, MICROSOFT CORP, APPLE INC, AMAZON.COM INC, REGENERON PHARMACEUTICALS.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.0%
Q2 2024
+2.0%
Q3 2024
+0.3%
Q4 2024
-5.2%
Q1 2025
+10.2%
Q2 2025
+6.1%
Q3 2025
+3.9%
Q4 2025
-12.6%
Q1 2026
+17.6%
Sector allocation
Technology 59%
Services media 12%
Healthcare 11%
Other 9%
Consumer discretionary 8%
Financials 1%
Long book by quarter
What does JIA INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 449.0K | $129.1M | 13.5% | -9.5% |
| MSFT MICROSOFT CORP | Technology | 258.3K | $95.6M | 10.0% | +7.2% |
| AAPL APPLE INC | Technology | 371.7K | $94.3M | 9.9% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 352.9K | $73.5M | 7.7% | Held |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 67.3K | $52.0M | 5.4% | Held |
| KLAC KLA CORP | Other | 29.6K | $43.6M | 4.6% | Held |
| SPGI S&P GLOBAL INC | Services media | 91.8K | $39.1M | 4.1% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 78.8K | $38.7M | 4.1% | Held |
| MA MASTERCARD INC - A | Services media | 67.3K | $33.6M | 3.5% | Held |
| V VISA INC-CLASS A SHARES | Services media | 106.7K | $32.2M | 3.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 51.0K | $29.2M | 3.1% | Held |
| NVDA NVIDIA CORP | Technology | 154.9K | $27.0M | 2.8% | Held |
| NOW SERVICENOW INC | Technology | 257.4K | $26.9M | 2.8% | Held |
| ZS ZSCALER INC | Technology | 191.1K | $26.8M | 2.8% | Held |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 310.7K | $22.1M | 2.3% | Held |
| CRM SALESFORCE INC | Technology | 117.9K | $22.0M | 2.3% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 135.2K | $21.7M | 2.3% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 53.6K | $20.9M | 2.2% | Held |
| ZTS ZOETIS INC | Healthcare | 174.4K | $20.6M | 2.2% | Held |
| ADBE ADOBE INC | Technology | 60.0K | $14.6M | 1.5% | Held |
| AVGO BROADCOM INC | Technology | 45.0K | $13.9M | 1.5% | New |
| AJG ARTHUR J GALLAGHER & CO | Financials | 52.4K | $11.3M | 1.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 24 | $955.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 23 | $1.09B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 22 | $1.00B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 21 | $943.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 23 | $944.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 21 | $969.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 21 | $982.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 20 | $937.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 19 | $820.3M | canonical | SEC ↗ |
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